Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+0.2%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$21.3B
AUM Growth
+$21.3B
(+10%)
Cap. Flow
+$2.22B
Cap. Flow
% of AUM
10.42%
Top 10 Holdings %
Top 10 Hldgs %
12.63%
Holding
982
New
84
Increased
558
Reduced
171
Closed
39
Top Buys
| 1 |
Accenture
ACN
|
$128M |
| 2 |
Pfizer
PFE
|
$107M |
| 3 |
Kohl's
KSS
|
$96M |
| 4 |
Cisco
CSCO
|
$83.3M |
| 5 |
State Street
STT
|
$66.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$77.6M |
| 2 |
Masimo
MASI
|
$77M |
| 3 |
Arch Capital
ACGL
|
$74.9M |
| 4 |
AXIS Capital
AXS
|
$68.1M |
| 5 |
Advanced Energy
AEIS
|
$59.8M |
Sector Composition
| 1 | Financials | 18.27% |
| 2 | Technology | 18.23% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Industrials | 11.51% |
| 5 | Healthcare | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carnival Corp
CCL
$43.2B
| $142M | 0.66% | 2,160,723 -94,927 | -4% | -$6.23M |
|
27
JPMorgan Chase
JPM
$829B
| $137M | 0.64% | 1,246,724 +180,735 | +17% | +$19.9M |
|
28
Union Pacific
UNP
$133B
| $134M | 0.63% | 1,000,435 +13,331 | +1% | +$1.79M |
|
29
Merck
MRK
$210B
| $130M | 0.61% | 2,379,904 +81,493 | +4% | +$4.44M |
|
30
TE Connectivity
TEL
$61B
| $129M | 0.6% | 1,287,821 +10,441 | +0.8% | +$1.04M |
|
31
Republic Services
RSG
$73B
| $127M | 0.6% | 1,920,277 -53,380 | -3% | -$3.54M |
|
32
Garmin
GRMN
$46.5B
| $126M | 0.59% | 2,130,748 +117,841 | +6% | +$6.95M |
|
33
American Express
AXP
$231B
| $123M | 0.58% | 1,317,951 +170,213 | +15% | +$15.9M |
|
34
Broadridge
BR
$29.9B
| $122M | 0.57% | 1,110,408 +479,306 | +76% | +$52.6M |
|
35
Consolidated Edison
ED
$35.4B
| $120M | 0.57% | 1,545,346 +179,064 | +13% | +$14M |
|
|
VMW
36
DELISTED
VMware, Inc
VMW
| $120M | 0.56% | 989,108 -166,485 | -14% | -$20.2M |
|
37
Biogen
BIIB
$19.4B
| $118M | 0.55% | 430,838 +139,562 | +48% | +$38.2M |
|
38
Sysco
SYY
$38.5B
| $115M | 0.54% | 1,911,290 +106,371 | +6% | +$6.38M |
|
39
Mastercard
MA
$538B
| $114M | 0.54% | 653,555 +98,932 | +18% | +$17.3M |
|
40
T Rowe Price
TROW
$23.6B
| $107M | 0.5% | 993,890 +584,490 | +143% | +$63.1M |
|
41
Darden Restaurants
DRI
$24.1B
| $107M | 0.5% | 1,255,591 -7,506 | -0.6% | -$640K |
|
42
Boeing
BA
$177B
| $107M | 0.5% | 326,369 +60,139 | +23% | +$19.7M |
|
43
Comcast
CMCSA
$125B
| $107M | 0.5% | 3,122,782 +169,448 | +6% | +$5.79M |
|
44
Walmart
WMT
$774B
| $107M | 0.5% | 1,197,020 +44,364 | +4% | +$3.95M |
|
45
Northrop Grumman
NOC
$84.5B
| $106M | 0.5% | 303,288 -23,772 | -7% | -$8.3M |
|
46
AbbVie
ABBV
$372B
| $106M | 0.5% | 1,115,661 -58,444 | -5% | -$5.53M |
|
47
Travelers Companies
TRV
$61.1B
| $103M | 0.48% | 738,657 +32,476 | +5% | +$4.51M |
|
48
Everest Group
EG
$14.3B
| $102M | 0.48% | 398,283 -231,462 | -37% | -$59.4M |
|
49
Altria Group
MO
$113B
| $102M | 0.48% | 1,636,744 -212,058 | -11% | -$13.2M |
|
50
First American
FAF
$6.72B
| $102M | 0.48% | 1,731,387 +265,058 | +18% | +$15.6M |
|