Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+4.87%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$28.3B
AUM Growth
+$28.3B
(+4.1%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
1,009
New
59
Increased
362
Reduced
408
Closed
49
Top Buys
| 1 |
Starbucks
SBUX
|
$173M |
| 2 |
Oracle
ORCL
|
$114M |
| 3 |
Hartford Financial Services
HIG
|
$92M |
| 4 |
AbbVie
ABBV
|
$71.2M |
| 5 |
Hershey
HSY
|
$64.9M |
Top Sells
| 1 |
Intel
INTC
|
$120M |
| 2 |
Amphenol
APH
|
$90.3M |
| 3 |
Boeing
BA
|
$88.3M |
| 4 |
F5
FFIV
|
$73.3M |
| 5 |
Kohl's
KSS
|
$70.4M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 16.93% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $190M | 0.67% | 1,026,052 +72,626 | +8% | +$13.4M |
|
27
Aflac
AFL
$57.2B
| $189M | 0.67% | 3,442,996 +287,347 | +9% | +$15.7M |
|
|
28
AbbVie
ABBV
$372B
| $187M | 0.66% | 2,565,005 +979,638 | +62% | +$71.2M |
|
29
PayPal
PYPL
$67.1B
| $175M | 0.62% | 1,526,199 +233,413 | +18% | +$26.7M |
|
30
TJX Companies
TJX
$152B
| $168M | 0.59% | 3,185,031 -299,661 | -9% | -$15.8M |
|
31
Garmin
GRMN
$46.5B
| $164M | 0.58% | 2,052,996 -102,177 | -5% | -$8.15M |
|
32
Home Depot
HD
$405B
| $162M | 0.57% | 779,356 -35,812 | -4% | -$7.45M |
|
33
Citigroup
C
$178B
| $161M | 0.57% | 2,295,214 -22,093 | -1% | -$1.55M |
|
34
Allstate
ALL
$53.6B
| $158M | 0.56% | 1,552,621 -25,988 | -2% | -$2.64M |
|
35
Elevance Health
ELV
$71.8B
| $157M | 0.55% | 555,961 +2,521 | +0.5% | +$711K |
|
36
Baxter International
BAX
$12.7B
| $154M | 0.54% | 1,883,167 -58,830 | -3% | -$4.82M |
|
37
Walmart
WMT
$774B
| $154M | 0.54% | 1,392,948 +20,638 | +2% | +$2.28M |
|
38
Republic Services
RSG
$73B
| $150M | 0.53% | 1,736,752 -70,233 | -4% | -$6.08M |
|
39
Walt Disney
DIS
$213B
| $145M | 0.51% | 1,036,672 -3,651 | -0.4% | -$510K |
|
40
Electronic Arts
EA
$43B
| $144M | 0.51% | 1,420,926 +141,248 | +11% | +$14.3M |
|
41
Darden Restaurants
DRI
$24.1B
| $143M | 0.5% | 1,172,087 -56,463 | -5% | -$6.87M |
|
42
JPMorgan Chase
JPM
$829B
| $131M | 0.46% | 1,170,771 +35,061 | +3% | +$3.92M |
|
43
Exxon Mobil
XOM
$487B
| $130M | 0.46% | 1,702,256 -100,054 | -6% | -$7.67M |
|
44
Consolidated Edison
ED
$35.4B
| $129M | 0.46% | 1,475,923 -5,707 | -0.4% | -$500K |
|
45
Chevron
CVX
$324B
| $129M | 0.46% | 1,036,609 +41,798 | +4% | +$5.2M |
|
46
Travelers Companies
TRV
$61.1B
| $128M | 0.45% | 854,921 +216,274 | +34% | +$32.3M |
|
47
lululemon athletica
LULU
$24.2B
| $126M | 0.44% | 696,812 +17,287 | +3% | +$3.12M |
|
48
Booking.com
BKNG
$181B
| $117M | 0.41% | 62,248 -469 | -0.7% | -$879K |
|
49
Nike
NKE
$114B
| $116M | 0.41% | 1,379,991 -47,627 | -3% | -$4M |
|
50
Eli Lilly
LLY
$657B
| $114M | 0.4% | 1,029,563 +231,072 | +29% | +$25.6M |
|