Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+6.02%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$11.7B
AUM Growth
+$11.7B
(-11%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-17.42%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
836
New
70
Increased
338
Reduced
238
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$216M |
| 2 |
Cencora
COR
|
$84.8M |
| 3 |
Acco Brands
ACCO
|
$59.6M |
| 4 |
Nike
NKE
|
$52.3M |
| 5 |
Visa
V
|
$52.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$219M |
| 2 |
JPMorgan Chase
JPM
|
$121M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$118M |
| 4 |
Wells Fargo
WFC
|
$113M |
| 5 |
Microsoft
MSFT
|
$97.8M |
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Healthcare | 14.93% |
| 3 | Consumer Staples | 12.23% |
| 4 | Technology | 11.84% |
| 5 | Consumer Discretionary | 11.33% |