Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
-18.48%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$24.9B
AUM Growth
+$24.9B
(-20%)
Cap. Flow
+$589M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
1,025
New
56
Increased
409
Reduced
366
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$128M |
| 2 |
DaVita
DVA
|
$90.9M |
| 3 |
JPMorgan Chase
JPM
|
$71.4M |
| 4 |
Advanced Micro Devices
AMD
|
$71.3M |
| 5 |
Microsoft
MSFT
|
$69.9M |
Top Sells
| 1 |
Starbucks
SBUX
|
$127M |
| 2 |
Accenture
ACN
|
$73.1M |
| 3 |
Electronic Arts
EA
|
$56.8M |
| 4 |
Casey's General Stores
CASY
|
$53M |
| 5 |
Cisco
CSCO
|
$48.7M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Financials | 16.66% |
| 3 | Healthcare | 13.36% |
| 4 | Consumer Staples | 10.26% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $152M | 0.61% | 814,088 -25,074 | -3% | -$4.68M |
|
27
Medtronic
MDT
$119B
| $152M | 0.61% | 1,681,055 +535,187 | +47% | +$48.3M |
|
28
McDonald's
MCD
$224B
| $151M | 0.61% | 915,570 -45,476 | -5% | -$7.52M |
|
29
Allstate
ALL
$53.6B
| $149M | 0.6% | 1,622,054 -12,317 | -0.8% | -$1.13M |
|
30
AutoZone
AZO
$70.2B
| $142M | 0.57% | 167,969 -4,866 | -3% | -$4.12M |
|
31
Fidelity National Information Services
FIS
$36.5B
| $141M | 0.56% | 1,157,463 +122,148 | +12% | +$14.9M |
|
32
Garmin
GRMN
$46.5B
| $139M | 0.56% | 1,855,205 -38,648 | -2% | -$2.9M |
|
33
Costco
COST
$418B
| $134M | 0.54% | 468,422 +7,014 | +2% | +$2M |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $133M | 0.53% | 794,789 +215,227 | +37% | +$35.9M |
|
35
Adobe
ADBE
$151B
| $127M | 0.51% | 398,401 +55,959 | +16% | +$17.8M |
|
36
Hershey
HSY
$37.3B
| $126M | 0.51% | 953,458 -7,166 | -0.7% | -$950K |
|
37
PayPal
PYPL
$67.1B
| $126M | 0.5% | 1,313,995 -138,164 | -10% | -$13.2M |
|
38
Waste Management
WM
$91.2B
| $122M | 0.49% | 1,320,761 -269,105 | -17% | -$24.9M |
|
|
39
Accenture
ACN
$162B
| $121M | 0.49% | 743,984 -447,958 | -38% | -$73.1M |
|
40
Western Union
WU
$2.8B
| $120M | 0.48% | 6,626,317 +936,712 | +16% | +$17M |
|
41
Republic Services
RSG
$73B
| $117M | 0.47% | 1,559,392 -92,847 | -6% | -$6.97M |
|
42
Best Buy
BBY
$15.6B
| $115M | 0.46% | 2,019,859 +807,879 | +67% | +$46M |
|
43
Walt Disney
DIS
$213B
| $113M | 0.45% | 1,171,553 +104,448 | +10% | +$10.1M |
|
44
Lockheed Martin
LMT
$106B
| $111M | 0.45% | 328,507 -2,943 | -0.9% | -$998K |
|
45
Elevance Health
ELV
$71.8B
| $111M | 0.44% | 487,110 +12,015 | +3% | +$2.73M |
|
46
American Express
AXP
$231B
| $110M | 0.44% | 1,283,866 -290,215 | -18% | -$24.8M |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $110M | 0.44% | 94,319 +8,105 | +9% | +$9.42M |
|
48
NVIDIA
NVDA
$4.24T
| $108M | 0.43% | 410,352 +255,333 | +165% | +$67.3M |
|
|
49
DaVita
DVA
$9.85B
| $106M | 0.42% | 1,391,608 +1,195,328 | +609% | +$90.9M |
|
50
State Street
STT
$32.6B
| $103M | 0.41% | 1,938,699 +349,137 | +22% | +$18.6M |
|