Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+7.68%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$31.2B
AUM Growth
+$31.2B
(+10%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
1,020
New
56
Increased
409
Reduced
412
Closed
51
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$150M |
| 2 |
Apple
AAPL
|
$106M |
| 3 |
Western Union
WU
|
$96.5M |
| 4 |
Procter & Gamble
PG
|
$89.9M |
| 5 |
Medtronic
MDT
|
$67.5M |
Top Sells
| 1 |
Cisco
CSCO
|
$113M |
| 2 |
PagSeguro Digital
PAGS
|
$78.4M |
| 3 |
Union Pacific
UNP
|
$74.4M |
| 4 |
Progressive
PGR
|
$57.2M |
| 5 |
Baxter International
BAX
|
$53.4M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Financials | 18.76% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Healthcare | 11.2% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $200M | 0.64% | 3,610,816 -83,450 | -2% | -$4.62M |
|
27
American Express
AXP
$231B
| $196M | 0.63% | 1,574,081 -29,748 | -2% | -$3.7M |
|
28
McDonald's
MCD
$224B
| $190M | 0.61% | 961,046 -121,518 | -11% | -$24M |
|
29
Garmin
GRMN
$46.5B
| $185M | 0.59% | 1,893,853 -20,191 | -1% | -$1.97M |
|
30
Allstate
ALL
$53.6B
| $184M | 0.59% | 1,634,371 +77,584 | +5% | +$8.72M |
|
31
Home Depot
HD
$405B
| $183M | 0.59% | 839,162 +95,170 | +13% | +$20.8M |
|
32
Waste Management
WM
$91.2B
| $181M | 0.58% | 1,589,866 +38,442 | +2% | +$4.38M |
|
33
Walmart
WMT
$774B
| $180M | 0.58% | 1,517,088 +121,909 | +9% | +$14.5M |
|
34
Nike
NKE
$114B
| $173M | 0.55% | 1,703,722 +154,113 | +10% | +$15.6M |
|
35
Chevron
CVX
$324B
| $168M | 0.54% | 1,397,195 +206,362 | +17% | +$24.9M |
|
36
Electronic Arts
EA
$43B
| $167M | 0.53% | 1,551,975 +40,281 | +3% | +$4.33M |
|
37
Aflac
AFL
$57.2B
| $158M | 0.5% | 2,980,312 -361,750 | -11% | -$19.1M |
|
38
PayPal
PYPL
$67.1B
| $157M | 0.5% | 1,452,159 -27,365 | -2% | -$2.96M |
|
39
Walt Disney
DIS
$213B
| $154M | 0.49% | 1,067,105 +6,201 | +0.6% | +$897K |
|
|
40
Western Union
WU
$2.8B
| $152M | 0.49% | 5,689,605 +3,603,592 | +173% | +$96.5M |
|
41
Republic Services
RSG
$73B
| $148M | 0.47% | 1,652,239 +6,230 | +0.4% | +$558K |
|
42
Hartford Financial Services
HIG
$37.2B
| $147M | 0.47% | 2,413,607 +275,720 | +13% | +$16.8M |
|
43
Fidelity National Information Services
FIS
$36.5B
| $144M | 0.46% | 1,035,315 -80,252 | -7% | -$11.2M |
|
44
Elevance Health
ELV
$71.8B
| $143M | 0.46% | 475,095 -60,869 | -11% | -$18.4M |
|
45
Cincinnati Financial
CINF
$24B
| $143M | 0.46% | 1,363,923 +259,033 | +23% | +$27.2M |
|
46
Hershey
HSY
$37.3B
| $141M | 0.45% | 960,624 +6,371 | +0.7% | +$936K |
|
47
Pultegroup
PHM
$26B
| $137M | 0.44% | 3,530,220 +936,096 | +36% | +$36.3M |
|
48
Costco
COST
$418B
| $136M | 0.43% | 461,408 +75,047 | +19% | +$22.1M |
|
|
DFS
49
DELISTED
Discover Financial Services
DFS
| $132M | 0.42% | 1,557,161 +73,757 | +5% | +$6.26M |
|
|
50
Medtronic
MDT
$119B
| $130M | 0.42% | 1,145,868 +594,640 | +108% | +$67.5M |
|