Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+4.93%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$16.1B
AUM Growth
+$16.1B
(+3.7%)
Cap. Flow
+$680K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
897
New
35
Increased
399
Reduced
228
Closed
55
Top Buys
| 1 |
Coca-Cola
KO
|
$87.7M |
| 2 |
Procter & Gamble
PG
|
$78.1M |
| 3 |
Halliburton
HAL
|
$72.3M |
| 4 |
First American
FAF
|
$45.3M |
| 5 |
Carnival Corp
CCL
|
$41.4M |
Top Sells
| 1 |
MSC Industrial Direct
MSM
|
$56.4M |
| 2 |
Mercado Libre
MELI
|
$46.6M |
| 3 |
Blackrock
BLK
|
$44.2M |
| 4 |
Valero Energy
VLO
|
$42.2M |
| 5 |
Paychex
PAYX
|
$40.4M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Technology | 15.2% |
| 3 | Industrials | 12.24% |
| 4 | Healthcare | 12.13% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$53.6B
| $125M | 0.78% | 1,359,170 +143,647 | +12% | +$13.2M |
|
|
VMW
27
DELISTED
VMware, Inc
VMW
| $123M | 0.76% | 1,126,770 -108,409 | -9% | -$11.8M |
|
28
Altria Group
MO
$113B
| $118M | 0.73% | 1,864,162 -25,947 | -1% | -$1.65M |
|
29
Pfizer
PFE
$141B
| $117M | 0.73% | 3,272,981 +25,796 | +0.8% | +$921K |
|
30
Cigna
CI
$80.3B
| $114M | 0.71% | 612,072 +6,227 | +1% | +$1.16M |
|
|
31
Coca-Cola
KO
$297B
| $109M | 0.68% | 2,424,947 +1,947,809 | +408% | +$87.7M |
|
32
Synopsys
SNPS
$112B
| $108M | 0.67% | 1,343,849 +16,003 | +1% | +$1.29M |
|
33
Booking.com
BKNG
$181B
| $106M | 0.66% | 58,001 -11,053 | -16% | -$20.2M |
|
34
Advanced Energy
AEIS
$5.65B
| $104M | 0.65% | 1,292,410 -223,455 | -15% | -$18M |
|
35
Darden Restaurants
DRI
$24.1B
| $104M | 0.65% | 1,322,512 +47,113 | +4% | +$3.71M |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $103M | 0.64% | 708,678 -3,172 | -0.4% | -$463K |
|
37
Quest Diagnostics
DGX
$20.3B
| $102M | 0.64% | 1,092,810 +53,653 | +5% | +$5.02M |
|
38
Consolidated Edison
ED
$35.4B
| $100M | 0.62% | 1,241,738 +12,857 | +1% | +$1.04M |
|
39
Arch Capital
ACGL
$34.2B
| $100M | 0.62% | 1,016,075 -20,989 | -2% | -$2.07M |
|
40
TE Connectivity
TEL
$61B
| $97.8M | 0.61% | 1,177,373 +2,782 | +0.2% | +$231K |
|
41
Duke Energy
DUK
$95.3B
| $97.4M | 0.6% | 1,160,516 +13,356 | +1% | +$1.12M |
|
42
Northrop Grumman
NOC
$84.5B
| $95.3M | 0.59% | 331,312 -8,130 | -2% | -$2.34M |
|
43
Masimo
MASI
$7.59B
| $94.8M | 0.59% | 1,095,131 -222 | -0% | -$19.2K |
|
44
Elevance Health
ELV
$71.8B
| $92.3M | 0.57% | 485,888 +44,454 | +10% | +$8.44M |
|
45
Philip Morris
PM
$260B
| $90.1M | 0.56% | 811,708 -126,643 | -13% | -$14.1M |
|
46
Sysco
SYY
$38.5B
| $89.9M | 0.56% | 1,666,112 -5,757 | -0.3% | -$311K |
|
47
AXIS Capital
AXS
$7.71B
| $87.6M | 0.54% | 1,528,206 -150,008 | -9% | -$8.6M |
|
48
Garmin
GRMN
$46.5B
| $87.4M | 0.54% | 1,619,167 +123,324 | +8% | +$6.66M |
|
49
Charter Communications
CHTR
$36.3B
| $86.8M | 0.54% | 238,959 -23,921 | -9% | -$8.69M |
|
50
Walmart
WMT
$774B
| $83.9M | 0.52% | 1,073,552 -9,921 | -0.9% | -$775K |
|