We are live on
!
Find out more
Robeco Institutional Asset Management Portfolio holdings
AUM
$70.2B
1-Year Est. Return
29.99%
This Fund
S&P 500
This Quarter
Est. Return
+6.02%
1 Year Est. Return
+29.99%
3 Year Est. Return
+106.63%
5 Year Est. Return
+141.71%
10 Year Est. Return
+472.6%
AUM
$11.7B
AUM Growth
-$1.43B
(-11%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-18.72%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
836
New
70
Increased
336
Reduced
240
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$206M |
| 2 |
Cencora
COR
|
+$85.9M |
| 3 |
Visa
V
|
+$52.1M |
| 4 |
Home Depot
HD
|
+$43.8M |
| 5 |
Cigna
CI
|
+$35.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$207M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$120M |
| 3 |
JPMorgan Chase
JPM
|
+$119M |
| 4 |
Wells Fargo
WFC
|
+$113M |
| 5 |
Capital One
COF
|
+$93.2M |
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Healthcare | 14.93% |
| 3 | Consumer Staples | 12.21% |
| 4 | Technology | 11.76% |
| 5 | Consumer Discretionary | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$101B
| $38.5M | 0.33% |
280,285
-179,196
| -39% | -$25.6M |
|
102
Duke Energy
DUK
$98.9B
| $38.3M | 0.33% |
536,835
-10,550
| -2% | -$742K |
|
103
International Flavors & Fragrances
IFF
$19.2B
| $38M | 0.33% |
317,957
+20,000
| +7% | +$2.31M |
|
|
FITB
104
Fifth Third Bancorp
FITB
$51.8B
| $37.6M | 0.32% |
1,868,637
-145,913
| -7% | -$2.89M |
|
105
Johnson Controls International
JCI
$87.8B
| $37.3M | 0.32% |
900,922
-35,254
| -4% | -$1.59M |
|
106
ExxonMobil
XOM
$599B
| $36.7M | 0.31% |
470,721
+870
| +0.2% | +$69.5K |
|
107
Western Digital
WDC
$191B
| $36.5M | 0.31% |
804,379
-451,562
| -36% | -$23.1M |
|
108
eBay
EBAY
$51.1B
| $36.2M | 0.31% |
1,316,359
-394,387
| -23% | -$10.9M |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $35.2M | 0.3% |
282,752
-372,769
| -57% | -$44.8M |
|
110
Bath & Body Works
BBWI
$4.12B
| $35M | 0.3% |
451,370
-1,315
| -0.3% | -$102K |
|
111
PayPal
PYPL
$42B
| $34.9M | 0.3% |
964,929
-200,516
| -17% | -$7.07M |
|
|
WGL
112
DELISTED
Wgl Holdings
WGL
| $34.8M | 0.3% |
553,214
+46,804
| +9% | +$2.86M |
|
|
RAI
113
DELISTED
Reynolds American Inc
RAI
| $34.8M | 0.3% |
754,298
| – | – |
|
114
DTE Energy
DTE
$31.3B
| $34.8M | 0.3% |
509,291
+70,694
| +16% | +$4.87M |
|
115
General Mills
GIS
$19.5B
| $34.3M | 0.29% |
595,691
+49,232
| +9% | +$2.83M |
|
116
Cintas
CTAS
$73.5B
| $34.3M | 0.29% |
1,505,696
-26,064
| -2% | -$594K |
|
117
AXIS Capital
AXS
$8.44B
| $33.6M | 0.29% |
596,932
+113,133
| +23% | +$6.24M |
|
118
Republic Services
RSG
$68.7B
| $33.2M | 0.28% |
755,252
+118,609
| +19% | +$5.18M |
|
119
Chemed
CHE
$6.53B
| $32.9M | 0.28% |
219,467
+38,241
| +21% | +$5.65M |
|
120
Merck
MRK
$306B
| $32.8M | 0.28% |
651,323
-1,161,693
| -64% | -$58.6M |
|
121
Xcel Energy
XEL
$50.2B
| $32.7M | 0.28% |
911,025
+219,531
| +32% | +$7.84M |
|
122
3M
MMM
$82.3B
| $32.6M | 0.28% |
258,885
-43,360
| -14% | -$5.57M |
|
123
SiriusXM
SIRI
$10.3B
| $31.9M | 0.27% |
782,618
| – | – |
|
124
Bristol-Myers Squibb
BMY
$121B
| $31.5M | 0.27% |
457,933
+4,631
| +1% | +$306K |
|
125
Ralph Lauren
RL
$22.3B
| $31.5M | 0.27% |
282,516
-21,987
| -7% | -$2.61M |
|
Similar funds
