Asset Manager
← All Institutions
Robeco Institutional Asset Management B.V.
WEENA 850, ROTTERDAM, P7 3014DA • 31102241224
Market Value
$69.7B
-0.3%
Holdings
869
-6
New Purchases
64
Added To
387
Closed
44
Reduced
324
Top 10 Concentration
28.6%
Turnover
12.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLB | 0.55% | 0.02% | +0.53% | $381M |
| VRT | 0.74% | 0.28% | +0.46% | $516M |
| LNG | 0.71% | 0.31% | +0.40% | $496M |
| PBR-A | 0.83% | 0.44% | +0.40% | $582M |
| AMAT | 0.86% | 0.54% | +0.32% | $601M |
| LOW | 0.50% | 0.18% | +0.31% | $348M |
| VALE | 0.63% | 0.39% | +0.24% | $439M |
| BAH | 0.22% | 0.00% | +0.22% | $155M |
| DG | 0.54% | 0.32% | +0.22% | $375M |
| KO | 0.31% | 0.10% | +0.21% | $214M |
| MAR | 0.20% | 0.00% | +0.20% | $143M |
| MU | 0.47% | 0.28% | +0.19% | $328M |
| XOM | 0.43% | 0.26% | +0.17% | $302M |
| CL | 0.34% | 0.17% | +0.17% | $234M |
| NTRS | 0.29% | 0.12% | +0.16% | $201M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.88% | 5.50% | -1.62% | $2.7B |
| CRM | 0.13% | 0.67% | -0.54% | $93M |
| AMZN | 2.52% | 3.02% | -0.50% | $1.8B |
| JPM | 1.27% | 1.74% | -0.47% | $884M |
| META | 1.36% | 1.81% | -0.45% | $950M |
| BSX | 0.01% | 0.41% | -0.40% | $7M |
| SPGI | 0.13% | 0.50% | -0.37% | $89M |
| GOOGL | 3.76% | 4.12% | -0.37% | $2.6B |
| BKNG | 0.33% | 0.67% | -0.35% | $228M |
| V | 0.69% | 1.00% | -0.31% | $479M |
| TT | 0.29% | 0.56% | -0.28% | $199M |
| PYPL | 0.06% | 0.32% | -0.26% | $42M |
| LLY | 0.86% | 1.12% | -0.26% | $601M |
| MELI | 0.16% | 0.40% | -0.24% | $112M |
| TMO | 0.45% | 0.68% | -0.24% | $312M |
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 | 59 | $30.8B | 44.2% |
| Large Cap | 556 | $36.4B | 52.2% |
| Mid Cap | 189 | $2.4B | 3.4% |
| Small Cap | 63 | $157M | 0.2% |
| Micro Cap | 2 | $305K | 0.0% |
Portfolio Analytics
Avg Market Cap
$93.9B
Median Market Cap
$22.3B
Avg P/E
33.0
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
869
# ETFs / Funds
0
Top Holdings (869 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.57% | 26,242,708 | $4.6B | $174.40 | -$74M | +1,306,826 | +5.2% | |
| 2 | AAPL | 5.21% | 14,310,898 | $3.6B | $253.79 | $18M | +1,018,730 | +7.7% | |
| 3 | MSFT | 3.88% | 7,308,123 | $2.7B | $370.17 | -$1.1B | -643,620 | -8.1% | |
| 4 | GOOGL | 3.76% | 9,103,088 | $2.6B | $287.56 | -$264M | -104,634 | -1.1% | |
| 5 | AMZN | 2.52% | 8,429,660 | $1.8B | $208.27 | -$353M | -707,734 | -7.8% | |
| 6 | AVGO | 1.74% | 3,916,288 | $1.2B | $309.51 | -$2M | +407,103 | +11.6% | |
| 7 | META | 1.36% | 1,659,646 | $950M | $572.13 | -$318M | -260,063 | -13.6% | |
| 8 | GOOG | 1.31% | 3,188,916 | $915M | $286.86 | $12M | +312,363 | +10.9% | |
| 9 | JPM | 1.27% | 3,006,428 | $884M | $294.16 | -$333M | -770,350 | -20.4% | |
| 10 | ABBV | 1.01% | 3,250,326 | $707M | $217.49 | -$27M | +40,185 | +1.2% | |
| 11 | LLY | 0.86% | 653,146 | $601M | $919.77 | -$180M | -73,319 | -10.1% | |
| 12 | AMAT | 0.86% | 1,757,378 | $601M | $341.79 | $222M | +283,286 | +19.2% | |
| 13 | PBR-A | 0.83% | 31,027,467 | $582M | $18.75 | $275M | +3,772,593 | +13.8% | |
| 14 | TSLA | 0.83% | 1,560,347 | $580M | $371.75 | -$71M | +113,599 | +7.8% | |
| 15 | MA | 0.79% | 1,097,392 | $548M | $499.66 | -$37M | +72,183 | +7.0% | |
| 16 | INFY | 0.75% | 38,569,713 | $521M | $13.51 | -$91M | +4,196,786 | +12.2% | |
| 17 | VRT | 0.74% | 2,058,028 | $516M | $250.58 | $323M | +865,694 | +72.6% | |
| 18 | IBN | 0.74% | 19,838,697 | $514M | $25.90 | -$43M | +1,158,285 | +6.2% | |
| 19 | CSCO | 0.71% | 6,415,886 | $498M | $77.59 | $55M | +668,103 | +11.6% | |
| 20 | LNG | 0.71% | 1,747,973 | $496M | $283.76 | $281M | +640,959 | +57.9% | |
| 21 | ANET | 0.69% | 3,910,194 | $480M | $122.78 | $2M | +258,496 | +7.1% | |
| 22 | V | 0.69% | 1,584,500 | $479M | $302.24 | -$220M | -407,721 | -20.5% | |
| 23 | GILD | 0.67% | 3,354,394 | $468M | $139.37 | $14M | -339,208 | -9.2% | |
| 24 | ITUB | 0.66% | 54,692,228 | $458M | $8.38 | $39M | -3,888,922 | -6.6% | |
| 25 | KLAC | 0.64% | 303,514 | $447M | $1,472.41 | $85M | +5,445 | +1.8% | |
| 26 | LRCX | 0.63% | 2,060,775 | $440M | $213.66 | $70M | -101,200 | -4.7% | |
| 27 | VALE | 0.63% | 27,561,997 | $439M | $15.91 | $167M | +6,752,695 | +32.5% | |
| 28 | NEM | 0.61% | 3,927,108 | $425M | $108.25 | -$74M | -1,069,667 | -21.4% | |
| 29 | ADI | 0.61% | 1,326,477 | $422M | $318.14 | $69M | +24,071 | +1.9% | |
| 30 | JNJ | 0.60% | 1,721,249 | $421M | $244.44 | $94M | +140,287 | +8.9% | |
| 31 | BMY | 0.59% | 6,733,740 | $408M | $60.65 | $47M | +28,933 | +0.4% | |
| 32 | MCK | 0.57% | 458,244 | $397M | $865.36 | $42M | +25,666 | +5.9% | |
| 33 | GEV | 0.56% | 448,851 | $392M | $872.90 | $88M | -15,858 | -3.4% | |
| 34 | TEL | 0.56% | 1,858,292 | $388M | $209.02 | $40M | +327,878 | +21.4% | |
| 35 | SLB | 0.55% | 7,418,537 | $381M | $51.39 | $368M | +7,081,044 | +2098.1% | |
| 36 | T | 0.54% | 13,094,386 | $380M | $28.99 | $37M | -682,687 | -5.0% | |
| 37 | DG | 0.54% | 3,162,516 | $375M | $118.73 | $150M | +1,462,645 | +86.0% | |
| 38 | WMT | 0.53% | 2,996,022 | $372M | $124.28 | $40M | +8,466 | +0.3% | |
| 39 | CBRE | 0.52% | 2,685,963 | $364M | $135.46 | -$31M | +228,648 | +9.3% | |
| 40 | BK | 0.52% | 3,039,227 | $361M | $118.63 | $72M | +555,987 | +22.4% | |
| 41 | LOW | 0.50% | 1,471,788 | $348M | $236.28 | $219M | +937,732 | +175.6% | |
| 42 | C | 0.49% | 3,005,555 | $341M | $113.41 | $3M | +112,058 | +3.9% | |
| 43 | MU | 0.47% | 972,166 | $328M | $337.84 | $130M | +275,722 | +39.6% | |
| 44 | JBL | 0.45% | 1,187,268 | $315M | $265.63 | $31M | -60,705 | -4.9% | |
| 45 | PFE | 0.45% | 11,138,434 | $313M | $28.08 | $67M | +1,267,791 | +12.8% | |
| 46 | TMO | 0.45% | 634,639 | $312M | $491.53 | -$167M | -191,327 | -23.2% | |
| 47 | HDB | 0.45% | 12,523,084 | $312M | $24.88 | -$141M | +130,230 | +1.1% | |
| 48 | TSM | 0.44% | 909,998 | $308M | $337.95 | -$66M | -319,342 | -26.0% | |
| 49 | XOM | 0.43% | 1,779,562 | $302M | $169.66 | $120M | +270,980 | +18.0% | |
| 50 | NFLX | 0.42% | 3,051,444 | $293M | $96.15 | $67M | +636,198 | +26.3% | |
| 51 | COST | 0.42% | 291,006 | $290M | $996.43 | $58M | +21,504 | +8.0% | |
| 52 | GM | 0.41% | 3,881,161 | $289M | $74.50 | $37M | +784,142 | +25.3% | |
| 53 | GFI | 0.41% | 6,317,364 | $287M | $45.40 | $21M | +231,711 | +3.8% | |
| 54 | VIV | 0.40% | 17,711,404 | $282M | $15.91 | $78M | +565,840 | +3.3% | |
| 55 | UBER | 0.40% | 3,906,916 | $281M | $71.93 | -$124M | -1,049,149 | -21.2% | |
| 56 | BAC | 0.40% | 5,746,454 | $280M | $48.75 | -$127M | -1,661,772 | -22.4% | |
| 57 | TRV | 0.40% | 960,405 | $280M | $291.68 | $19M | +58,467 | +6.5% | |
| 58 | MRK | 0.40% | 2,322,293 | $279M | $120.29 | $16M | -175,682 | -7.0% | |
| 59 | GE | 0.40% | 981,412 | $278M | $283.77 | -$28M | -12,806 | -1.3% | |
| 60 | VZ | 0.40% | 5,529,771 | $278M | $50.20 | $39M | -318,828 | -5.5% | |
| 61 | REGN | 0.39% | 348,787 | $269M | $772.64 | $67M | +86,937 | +33.2% | |
| 62 | EBAY | 0.38% | 2,935,691 | $267M | $91.02 | $12M | +4,649 | +0.2% | |
| 63 | WDC | 0.38% | 984,685 | $266M | $270.49 | $29M | -392,066 | -28.5% | |
| 64 | AMP | 0.37% | 579,799 | $258M | $444.40 | $85M | +227,684 | +64.7% | |
| 65 | PDD | 0.37% | 2,492,893 | $255M | $102.18 | $52M | +706,957 | +39.6% | |
| 66 | HIG | 0.36% | 1,866,217 | $252M | $135.23 | $10M | +104,826 | +6.0% | |
| 67 | ALL | 0.35% | 1,185,567 | $246M | $207.34 | $65M | +316,428 | +36.4% | |
| 68 | CMI | 0.35% | 456,120 | $245M | $538.02 | $88M | +148,704 | +48.4% | |
| 69 | ICE | 0.35% | 1,541,264 | $242M | $157.28 | $46M | +328,581 | +27.1% | |
| 70 | SPOT | 0.34% | 491,981 | $239M | $484.91 | -$5M | +72,979 | +17.4% | |
| 71 | RDY | 0.34% | 17,177,882 | $238M | $13.85 | $53M | +4,023,358 | +30.6% | |
| 72 | INCY | 0.34% | 2,514,383 | $237M | $94.12 | -$8M | +33,590 | +1.4% | |
| 73 | ADSK | 0.34% | 982,304 | $235M | $239.40 | $78M | +449,800 | +84.5% | |
| 74 | CL | 0.34% | 2,749,304 | $234M | $85.23 | $115M | +1,236,506 | +81.7% | |
| 75 | BKNG | 0.33% | 54,035 | $228M | $4,210.32 | -$243M | -33,768 | -38.5% | |
| 76 | ROK | 0.32% | 621,257 | $223M | $358.88 | $40M | +152,253 | +32.5% | |
| 77 | DHR | 0.31% | 1,152,606 | $219M | $189.60 | $64M | +478,233 | +70.9% | |
| 78 | ZM | 0.31% | 2,712,913 | $218M | $80.39 | -$10M | +68,091 | +2.6% | |
| 79 | CX | 0.31% | 18,999,445 | $217M | $11.44 | $76M | +6,670,639 | +54.1% | |
| 80 | STLD | 0.31% | 1,197,250 | $216M | $180.00 | -$125M | -810,949 | -40.4% | |
| 81 | GS | 0.31% | 254,256 | $215M | $845.99 | $26M | +38,774 | +18.0% | |
| 82 | KO | 0.31% | 2,817,400 | $214M | $76.05 | $147M | +1,862,116 | +194.9% | |
| 83 | CAH | 0.31% | 1,011,356 | $214M | $211.31 | $31M | +120,061 | +13.5% | |
| 84 | QCOM | 0.30% | 1,633,408 | $210M | $128.78 | -$95M | -150,580 | -8.4% | |
| 85 | MNST | 0.30% | 2,897,988 | $210M | $72.46 | $32M | +570,362 | +24.5% | |
| 86 | TJX | 0.30% | 1,310,569 | $209M | $159.70 | -$21M | -190,234 | -12.7% | |
| 87 | PG | 0.30% | 1,446,239 | $209M | $144.44 | -$2M | -25,886 | -1.8% | |
| 88 | JCI | 0.30% | 1,593,923 | $209M | $130.95 | $19M | +8,160 | +0.5% | |
| 89 | INTU | 0.29% | 468,796 | $203M | $432.38 | $14M | +184,151 | +64.7% | |
| 90 | NTRS | 0.29% | 1,440,739 | $201M | $139.57 | $115M | +807,986 | +127.7% | |
| 91 | NU | 0.29% | 13,970,354 | $201M | $14.37 | -$26M | +412,081 | +3.0% | |
| 92 | AMGN | 0.29% | 566,919 | $199M | $351.85 | $42M | +85,466 | +17.8% | |
| 93 | TT | 0.29% | 477,914 | $199M | $416.74 | -$194M | -531,084 | -52.6% | |
| 94 | DECK | 0.29% | 1,988,489 | $199M | $100.09 | $72M | +760,031 | +61.9% | |
| 95 | ADBE | 0.28% | 814,361 | $198M | $243.08 | -$80M | +20,463 | +2.6% | |
| 96 | VIPS | 0.28% | 12,505,064 | $197M | $15.72 | $4M | +1,616,087 | +14.8% | |
| 97 | FOXA | 0.28% | 3,351,073 | $196M | $58.40 | -$33M | +215,989 | +6.9% | |
| 98 | URI | 0.28% | 267,084 | $195M | $728.56 | $35M | +70,396 | +35.8% | |
| 99 | VRSN | 0.27% | 768,274 | $191M | $248.36 | -$36M | -164,416 | -17.6% | |
| 100 | PANW | 0.27% | 1,184,476 | $190M | $160.32 | $60M | +476,594 | +67.3% |