Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+2.16%
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
(+0.03%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
1,032
New
72
Increased
397
Reduced
362
Closed
68
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$91.9M |
| 2 |
Accenture
ACN
|
$77.3M |
| 3 |
WaFd
WAFD
|
$71.5M |
| 4 |
Hershey
HSY
|
$41.1M |
| 5 |
Cincinnati Financial
CINF
|
$38.8M |
Top Sells
| 1 |
TJX Companies
TJX
|
$97.9M |
| 2 |
WP
Worldpay, Inc.
WP
|
$88.9M |
| 3 |
Intel
INTC
|
$70.4M |
| 4 |
Union Pacific
UNP
|
$69.2M |
| 5 |
Norfolk Southern
NSC
|
$53.3M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Financials | 17.75% |
| 3 | Consumer Discretionary | 12.53% |
| 4 | Healthcare | 10.7% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$57.2B
| $175M | 0.62% | 3,342,062 -100,934 | -3% | -$5.28M |
|
27
Home Depot
HD
$405B
| $173M | 0.61% | 743,992 -35,364 | -5% | -$8.21M |
|
28
Allstate
ALL
$53.6B
| $169M | 0.6% | 1,556,787 +4,166 | +0.3% | +$453K |
|
29
Walmart
WMT
$774B
| $166M | 0.58% | 1,395,179 +2,231 | +0.2% | +$265K |
|
30
Baxter International
BAX
$12.7B
| $163M | 0.58% | 1,863,075 -20,092 | -1% | -$1.76M |
|
31
Citigroup
C
$178B
| $163M | 0.58% | 2,357,854 +62,640 | +3% | +$4.33M |
|
32
Garmin
GRMN
$46.5B
| $162M | 0.57% | 1,914,044 -138,952 | -7% | -$11.8M |
|
33
Booking.com
BKNG
$181B
| $154M | 0.55% | 78,694 +16,446 | +26% | +$32.3M |
|
34
PayPal
PYPL
$67.1B
| $153M | 0.54% | 1,479,524 -46,675 | -3% | -$4.84M |
|
|
35
Intel
INTC
$107B
| $150M | 0.53% | 2,916,225 -1,366,426 | -32% | -$70.4M |
|
|
36
Fidelity National Information Services
FIS
$36.5B
| $148M | 0.52% | 1,115,567 +692,508 | +164% | +$91.9M |
|
|
37
Hershey
HSY
$37.3B
| $148M | 0.52% | 954,253 +265,071 | +38% | +$41.1M |
|
38
Electronic Arts
EA
$43B
| $148M | 0.52% | 1,511,694 +90,768 | +6% | +$8.88M |
|
39
Nike
NKE
$114B
| $146M | 0.51% | 1,549,609 +169,618 | +12% | +$15.9M |
|
40
Republic Services
RSG
$73B
| $142M | 0.5% | 1,646,009 -90,743 | -5% | -$7.85M |
|
41
JPMorgan Chase
JPM
$829B
| $142M | 0.5% | 1,208,503 +37,732 | +3% | +$4.44M |
|
42
Chevron
CVX
$324B
| $141M | 0.5% | 1,190,833 +154,224 | +15% | +$18.3M |
|
43
Walt Disney
DIS
$213B
| $138M | 0.49% | 1,060,904 +24,232 | +2% | +$3.16M |
|
44
Eli Lilly
LLY
$657B
| $138M | 0.49% | 1,230,218 +200,655 | +19% | +$22.4M |
|
45
Hartford Financial Services
HIG
$37.2B
| $130M | 0.46% | 2,137,887 +377,806 | +21% | +$22.9M |
|
46
Consolidated Edison
ED
$35.4B
| $130M | 0.46% | 1,371,548 -104,375 | -7% | -$9.86M |
|
|
47
Cincinnati Financial
CINF
$24B
| $129M | 0.46% | 1,104,890 +332,349 | +43% | +$38.8M |
|
48
Elevance Health
ELV
$71.8B
| $129M | 0.45% | 535,964 -19,997 | -4% | -$4.8M |
|
|
49
Union Pacific
UNP
$133B
| $128M | 0.45% | 792,551 -427,052 | -35% | -$69.2M |
|
50
Lockheed Martin
LMT
$106B
| $122M | 0.43% | 312,574 +35,872 | +13% | +$14M |
|