Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+7.17%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$19.3B
AUM Growth
+$19.3B
(+20%)
Cap. Flow
+$2.3B
Cap. Flow
% of AUM
11.91%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
930
New
88
Increased
518
Reduced
158
Closed
32
Top Buys
| 1 |
Union Pacific
UNP
|
$113M |
| 2 |
American Express
AXP
|
$90.4M |
| 3 |
Microsoft
MSFT
|
$67.4M |
| 4 |
Intel
INTC
|
$64.6M |
| 5 |
Apple
AAPL
|
$54.5M |
Top Sells
| 1 |
Cigna
CI
|
$104M |
| 2 |
VR
Validus Hold Ltd
VR
|
$70.2M |
| 3 |
CELG
Celgene Corp
CELG
|
$66.5M |
| 4 |
Norfolk Southern
NSC
|
$62.2M |
| 5 |
Philip Morris
PM
|
$50.3M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Technology | 16.8% |
| 3 | Industrials | 12.13% |
| 4 | Healthcare | 11.4% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $145M | 0.75% | 820,557 -58,876 | -7% | -$10.4M |
|
27
Everest Group
EG
$14.3B
| $139M | 0.72% | 629,745 +29,728 | +5% | +$6.58M |
|
28
Republic Services
RSG
$73B
| $133M | 0.69% | 1,973,657 +37,406 | +2% | +$2.53M |
|
|
29
Union Pacific
UNP
$133B
| $132M | 0.69% | 987,104 +843,327 | +587% | +$113M |
|
30
Altria Group
MO
$113B
| $132M | 0.68% | 1,848,802 -15,360 | -0.8% | -$1.1M |
|
31
Merck
MRK
$210B
| $129M | 0.67% | 2,298,411 +277,798 | +14% | +$15.6M |
|
32
TE Connectivity
TEL
$61B
| $121M | 0.63% | 1,277,380 +100,007 | +8% | +$9.5M |
|
33
Darden Restaurants
DRI
$24.1B
| $121M | 0.63% | 1,263,097 -59,415 | -4% | -$5.7M |
|
34
Garmin
GRMN
$46.5B
| $120M | 0.62% | 2,012,907 +393,740 | +24% | +$23.5M |
|
35
Comcast
CMCSA
$125B
| $118M | 0.61% | 2,953,334 -930,234 | -24% | -$37.3M |
|
36
Synopsys
SNPS
$112B
| $116M | 0.6% | 1,362,394 +18,545 | +1% | +$1.58M |
|
37
Consolidated Edison
ED
$35.4B
| $116M | 0.6% | 1,366,282 +124,544 | +10% | +$10.6M |
|
38
JPMorgan Chase
JPM
$829B
| $114M | 0.59% | 1,065,989 +313,346 | +42% | +$33.5M |
|
|
39
American Express
AXP
$231B
| $114M | 0.59% | 1,147,738 +910,709 | +384% | +$90.4M |
|
40
Walmart
WMT
$774B
| $114M | 0.59% | 1,152,656 +79,104 | +7% | +$7.82M |
|
41
AbbVie
ABBV
$372B
| $114M | 0.59% | 1,174,105 +254,587 | +28% | +$24.6M |
|
42
Sysco
SYY
$38.5B
| $110M | 0.57% | 1,804,919 +138,807 | +8% | +$8.43M |
|
43
Booking.com
BKNG
$181B
| $102M | 0.53% | 58,902 +901 | +2% | +$1.57M |
|
44
Quest Diagnostics
DGX
$20.3B
| $101M | 0.52% | 1,028,148 -64,662 | -6% | -$6.37M |
|
45
Northrop Grumman
NOC
$84.5B
| $100M | 0.52% | 327,060 -4,252 | -1% | -$1.3M |
|
46
Duke Energy
DUK
$95.3B
| $98.6M | 0.51% | 1,171,847 +11,331 | +1% | +$953K |
|
47
Illinois Tool Works
ITW
$77.1B
| $97.2M | 0.5% | 582,458 +57,819 | +11% | +$9.65M |
|
48
UnitedHealth
UNH
$281B
| $96.8M | 0.5% | 439,031 +11,201 | +3% | +$2.47M |
|
49
Travelers Companies
TRV
$61.1B
| $95.8M | 0.5% | 706,181 +69,090 | +11% | +$9.37M |
|
50
Jack Henry & Associates
JKHY
$11.9B
| $94.2M | 0.49% | 805,806 -4,247 | -0.5% | -$497K |
|