Asset Manager
← All Institutions
Robeco Institutional Asset Management B.V.
WEENA 850, ROTTERDAM, P7 3014DA • 31102241224
Market Value
$69.3B
+1.5%
Holdings
877
-13
New Purchases
35
Added To
334
Closed
69
Reduced
370
Top 10 Concentration
32.4%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 4.16% | 3.15% | +1.00% | $2.9B |
| GOOG | 1.30% | 0.95% | +0.35% | $903M |
| AMZN | 3.04% | 2.74% | +0.30% | $2.1B |
| DG | 0.33% | 0.05% | +0.28% | $226M |
| AAPL | 5.21% | 4.94% | +0.27% | $3.6B |
| GM | 0.36% | 0.10% | +0.26% | $252M |
| ALL | 0.26% | 0.01% | +0.25% | $181M |
| MCK | 0.51% | 0.28% | +0.23% | $355M |
| URI | 0.23% | 0.01% | +0.22% | $159M |
| LLY | 1.13% | 0.91% | +0.21% | $781M |
| VALE | 0.39% | 0.19% | +0.20% | $271M |
| WDC | 0.34% | 0.14% | +0.20% | $237M |
| MNST | 0.26% | 0.06% | +0.19% | $178M |
| REGN | 0.29% | 0.10% | +0.19% | $202M |
| NEM | 0.72% | 0.53% | +0.19% | $499M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 0.33% | 1.43% | -1.11% | $226M |
| META | 1.83% | 2.43% | -0.60% | $1.3B |
| MSFT | 5.55% | 5.97% | -0.42% | $3.8B |
| V | 1.01% | 1.41% | -0.40% | $699M |
| MMC | 0.08% | 0.44% | -0.36% | $56M |
| CHKP | 0.09% | 0.44% | -0.34% | $65M |
| EA | 0.00% | 0.32% | -0.32% | $2M |
| MSI | 0.07% | 0.37% | -0.30% | $49M |
| FFIV | 0.10% | 0.40% | -0.30% | $70M |
| AZO | 0.19% | 0.47% | -0.28% | $131M |
| LOW | 0.19% | 0.46% | -0.27% | $129M |
| LIN | 0.04% | 0.31% | -0.27% | $31M |
| DASH | 0.20% | 0.40% | -0.20% | $137M |
| UBER | 0.58% | 0.78% | -0.19% | $405M |
| COST | 0.34% | 0.51% | -0.18% | $232M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 33.2% |
| Financial Services | 13.8% |
| Communication Services | 10.8% |
| Healthcare | 10.5% |
| Consumer Cyclical | 9.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $33.9B | 48.9% |
| Large Cap | 554 | $33.0B | 47.6% |
| Mid Cap | 202 | $2.2B | 3.2% |
| Small Cap | 55 | $172M | 0.2% |
| Micro Cap | 5 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$93.7B
Median Market Cap
$20.4B
Avg P/E
31.4
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
876
# ETFs / Funds
1
Top Holdings (877 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.71% | 24,935,882 | $4.7B | $186.50 | $42M | +237,533 | +1.0% | |
| 2 | MSFT | 5.55% | 7,951,743 | $3.8B | $483.62 | -$231M | +81,063 | +1.0% | |
| 3 | AAPL | 5.21% | 13,292,168 | $3.6B | $271.86 | $240M | +42,993 | +0.3% | |
| 4 | GOOGL | 4.16% | 9,207,722 | $2.9B | $313.00 | $729M | +351,423 | +4.0% | |
| 5 | AMZN | 3.04% | 9,137,394 | $2.1B | $230.82 | $236M | +606,328 | +7.1% | |
| 6 | META | 1.83% | 1,919,709 | $1.3B | $660.09 | -$390M | -336,806 | -14.9% | |
| 7 | JPM | 1.76% | 3,776,778 | $1.2B | $322.22 | $22M | -12,697 | -0.3% | |
| 8 | AVGO | 1.75% | 3,509,185 | $1.2B | $346.10 | $33M | -71,787 | -2.0% | |
| 9 | GOOG | 1.30% | 2,876,553 | $903M | $313.80 | $255M | +217,745 | +8.2% | |
| 10 | LLY | 1.13% | 726,465 | $781M | $1,074.68 | $158M | -89,342 | -10.9% | |
| 11 | ABBV | 1.06% | 3,210,141 | $733M | $228.49 | -$36M | -112,895 | -3.4% | |
| 12 | V | 1.01% | 1,992,221 | $699M | $350.71 | -$265M | -830,982 | -29.4% | |
| 13 | TSLA | 0.94% | 1,446,748 | $651M | $449.72 | $67M | +135,200 | +10.3% | |
| 14 | INFY | 0.88% | 34,372,927 | $613M | $17.82 | $62M | +511,065 | +1.5% | |
| 15 | MA | 0.84% | 1,025,209 | $585M | $570.88 | $3M | +955 | +0.1% | |
| 16 | IBN | 0.80% | 18,680,412 | $557M | $29.80 | -$17M | -292,509 | -1.5% | |
| 17 | NEM | 0.72% | 4,996,775 | $499M | $99.85 | $136M | +692,560 | +16.1% | |
| 18 | TMO | 0.69% | 825,966 | $479M | $579.45 | $110M | +66,890 | +8.8% | |
| 19 | ANET | 0.69% | 3,651,698 | $478M | $131.03 | -$97M | -294,389 | -7.5% | |
| 20 | BKNG | 0.68% | 87,803 | $470M | $5,355.33 | -$4M | +53 | +0.1% | |
| 21 | CRM | 0.67% | 1,764,102 | $467M | $264.91 | $73M | +99,642 | +6.0% | |
| 22 | GILD | 0.65% | 3,693,602 | $453M | $122.74 | $31M | -108,349 | -2.9% | |
| 23 | HDB | 0.65% | 12,392,854 | $453M | $36.54 | $57M | +791,226 | +6.8% | |
| 24 | CSCO | 0.64% | 5,747,783 | $443M | $77.03 | $52M | +36,964 | +0.7% | |
| 25 | ITUB | 0.60% | 58,581,150 | $419M | $7.16 | -$4M | +956,962 | +1.7% | |
| 26 | BAC | 0.59% | 7,408,226 | $407M | $55.00 | $65M | +762,909 | +11.5% | |
| 27 | UBER | 0.58% | 4,956,065 | $405M | $81.71 | -$126M | -465,970 | -8.6% | |
| 28 | CBRE | 0.57% | 2,457,315 | $395M | $160.79 | $11M | +19,254 | +0.8% | |
| 29 | AMAT | 0.55% | 1,474,092 | $379M | $256.99 | $46M | -152,486 | -9.4% | |
| 30 | TSM | 0.54% | 1,229,340 | $374M | $303.89 | -$983K | -111,800 | -8.3% | |
| 31 | LRCX | 0.53% | 2,161,975 | $370M | $171.18 | $111M | +227,723 | +11.8% | |
| 32 | KLAC | 0.52% | 298,069 | $362M | $1,215.08 | $47M | +5,491 | +1.9% | |
| 33 | BMY | 0.52% | 6,704,807 | $362M | $53.94 | $54M | -105,825 | -1.6% | |
| 34 | MCK | 0.51% | 432,578 | $355M | $820.29 | $162M | +183,590 | +73.7% | |
| 35 | ADI | 0.51% | 1,302,406 | $353M | $271.20 | $57M | +98,180 | +8.2% | |
| 36 | SPGI | 0.50% | 667,470 | $349M | $522.59 | $65M | +83,985 | +14.4% | |
| 37 | T | 0.49% | 13,777,073 | $342M | $24.84 | -$51M | -148,425 | -1.1% | |
| 38 | STLD | 0.49% | 2,008,199 | $340M | $169.45 | $70M | +72,122 | +3.7% | |
| 39 | C | 0.49% | 2,893,497 | $338M | $116.69 | $20M | -231,130 | -7.4% | |
| 40 | WMT | 0.48% | 2,987,556 | $333M | $111.41 | $24M | -7,235 | -0.2% | |
| 41 | JNJ | 0.47% | 1,580,962 | $327M | $206.95 | -$3M | -198,520 | -11.2% | |
| 42 | PBR-A | 0.44% | 27,254,874 | $307M | $11.27 | $22M | +3,147,828 | +13.1% | |
| 43 | GE | 0.44% | 994,218 | $306M | $308.03 | $45M | +126,277 | +14.6% | |
| 44 | QCOM | 0.44% | 1,783,988 | $305M | $171.05 | $18M | +58,610 | +3.4% | |
| 45 | GEV | 0.44% | 464,709 | $304M | $653.57 | $15M | -5,154 | -1.1% | |
| 46 | BNY | 0.42% | 2,483,240 | $288M | $116.09 | $52M | +317,188 | +14.6% | |
| 47 | BSX | 0.41% | 2,992,877 | $285M | $95.35 | -$19M | -125,991 | -4.0% | |
| 48 | JBL | 0.41% | 1,247,973 | $285M | $228.02 | -$2M | -71,702 | -5.4% | |
| 49 | MELI | 0.40% | 138,436 | $279M | $2,014.26 | -$55M | -4,543 | -3.2% | |
| 50 | ADBE | 0.40% | 793,898 | $278M | $349.99 | $6M | +21,914 | +2.8% | |
| 51 | VALE | 0.39% | 20,809,302 | $271M | $13.03 | $144M | +9,103,727 | +77.8% | |
| 52 | GFI | 0.38% | 6,085,653 | $266M | $43.66 | $82M | +1,714,442 | +39.2% | |
| 53 | CVS | 0.38% | 3,338,744 | $265M | $79.36 | $32M | +243,501 | +7.9% | |
| 54 | MRK | 0.38% | 2,497,975 | $263M | $105.26 | $11M | -508,157 | -16.9% | |
| 55 | TRV | 0.38% | 901,938 | $262M | $290.06 | $47M | +133,152 | +17.3% | |
| 56 | EBAY | 0.37% | 2,931,042 | $255M | $87.10 | -$957K | +113,553 | +4.0% | |
| 57 | GM | 0.36% | 3,097,019 | $252M | $81.32 | $181M | +1,927,752 | +164.9% | |
| 58 | PFE | 0.35% | 9,870,643 | $246M | $24.90 | -$45M | -1,527,922 | -13.4% | |
| 59 | INCY | 0.35% | 2,480,793 | $245M | $98.77 | $48M | +161,405 | +7.0% | |
| 60 | SPOT | 0.35% | 419,002 | $243M | $580.71 | -$3M | +66,423 | +18.8% | |
| 61 | HIG | 0.35% | 1,761,391 | $243M | $137.80 | $37M | +220,875 | +14.3% | |
| 62 | VZ | 0.34% | 5,848,599 | $238M | $40.73 | -$37M | -403,792 | -6.5% | |
| 63 | WDC | 0.34% | 1,376,751 | $237M | $172.27 | $143M | +594,003 | +75.9% | |
| 64 | SYF | 0.34% | 2,825,052 | $236M | $83.43 | $13M | -314,113 | -10.0% | |
| 65 | COST | 0.34% | 269,502 | $232M | $862.34 | -$118M | -108,852 | -28.8% | |
| 66 | TJX | 0.33% | 1,500,803 | $231M | $153.61 | $76M | +432,156 | +40.4% | |
| 67 | FOXA | 0.33% | 3,135,084 | $229M | $73.07 | $8M | -373,670 | -10.7% | |
| 68 | ZM | 0.33% | 2,644,822 | $228M | $86.29 | $30M | +238,698 | +9.9% | |
| 69 | NU | 0.33% | 13,558,273 | $227M | $16.74 | $30M | +1,232,680 | +10.0% | |
| 70 | VRSN | 0.33% | 932,690 | $227M | $242.95 | -$43M | -32,910 | -3.4% | |
| 71 | NFLX | 0.33% | 2,415,246 | $226M | $93.76 | -$753M | +1,598,242 | +195.6% | |
| 72 | DG | 0.33% | 1,699,871 | $226M | $132.77 | $192M | +1,377,226 | +426.9% | |
| 73 | PYPL | 0.32% | 3,795,321 | $222M | $58.38 | -$37M | -66,396 | -1.7% | |
| 74 | LNG | 0.31% | 1,107,014 | $215M | $194.39 | -$92M | -199,834 | -15.3% | |
| 75 | CDNS | 0.31% | 682,903 | $213M | $312.58 | $13M | +111,625 | +19.5% | |
| 76 | PG | 0.30% | 1,472,125 | $211M | $143.31 | -$6M | +57,105 | +4.0% | |
| 77 | VIV | 0.29% | 17,145,564 | $203M | $11.86 | -$13M | +145,449 | +0.9% | |
| 78 | PDD | 0.29% | 1,785,936 | $203M | $113.39 | -$11M | +173,068 | +10.7% | |
| 79 | REGN | 0.29% | 261,850 | $202M | $771.87 | $134M | +140,966 | +116.6% | |
| 80 | FTNT | 0.29% | 2,522,604 | $200M | $79.41 | $63M | +892,969 | +54.8% | |
| 81 | VEEV | 0.29% | 892,070 | $199M | $223.23 | -$40M | +90,703 | +11.3% | |
| 82 | MU | 0.29% | 696,444 | $199M | $285.41 | $49M | -199,656 | -22.3% | |
| 83 | ICE | 0.28% | 1,212,683 | $196M | $161.96 | -$82M | -437,892 | -26.5% | |
| 84 | VRT | 0.28% | 1,192,334 | $193M | $162.01 | $79M | +436,594 | +57.8% | |
| 85 | VIPS | 0.28% | 10,888,977 | $193M | $17.69 | -$47M | -1,315,472 | -10.8% | |
| 86 | COF | 0.28% | 788,799 | $191M | $242.36 | $38M | +69,419 | +9.7% | |
| 87 | JCI | 0.27% | 1,585,763 | $190M | $119.75 | $29M | +118,983 | +8.1% | |
| 88 | GS | 0.27% | 215,482 | $189M | $879.00 | $24M | +8,154 | +3.9% | |
| 89 | INTU | 0.27% | 284,645 | $189M | $662.42 | -$16M | -15,384 | -5.1% | |
| 90 | DIS | 0.27% | 1,639,713 | $187M | $113.77 | $6M | +60,797 | +3.9% | |
| 91 | RDY | 0.27% | 13,154,524 | $185M | $14.04 | $2M | +70,018 | +0.5% | |
| 92 | BIDU | 0.27% | 1,411,937 | $184M | $130.66 | -$18M | -127,495 | -8.3% | |
| 93 | CAH | 0.26% | 891,295 | $183M | $205.50 | $36M | -45,452 | -4.8% | |
| 94 | ROK | 0.26% | 469,004 | $182M | $389.07 | $20M | +3,558 | +0.8% | |
| 95 | XONA.DE | 0.26% | 1,508,582 | $182M | $120.34 | $26M | +132,439 | +9.6% | |
| 96 | ALL | 0.26% | 869,139 | $181M | $208.15 | $171M | +822,583 | +1766.9% | |
| 97 | VRTX | 0.26% | 394,200 | $179M | $453.36 | $30M | +14,829 | +3.9% | |
| 98 | MNST | 0.26% | 2,327,626 | $178M | $76.67 | $135M | +1,684,752 | +262.1% | |
| 99 | EL | 0.26% | 1,698,627 | $178M | $104.72 | $68M | +450,164 | +36.1% | |
| 100 | SSNC | 0.25% | 2,014,370 | $176M | $87.42 | $20M | +253,731 | +14.4% |