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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$87.3B
| $38.5M | 0.33% | 280,285 -179,196 | -39% | -$24.6M |
|
102
Duke Energy
DUK
$95.3B
| $38.3M | 0.33% | 536,835 -10,550 | -2% | -$753K |
|
103
International Flavors & Fragrances
IFF
$17.3B
| $38M | 0.33% | 317,957 +20,000 | +7% | +$2.39M |
|
104
Fifth Third Bancorp
FITB
$30.3B
| $37.6M | 0.32% | 1,868,637 -145,913 | -7% | -$2.93M |
|
105
Johnson Controls International
JCI
$69.9B
| $37.3M | 0.32% | 943,374 -36,915 | -4% | -$1.46M |
|
106
Exxon Mobil
XOM
$487B
| $36.7M | 0.31% | 470,721 +870 | +0.2% | +$67.8K |
|
107
Western Digital
WDC
$27.9B
| $36.5M | 0.31% | 607,996 -341,317 | -36% | -$20.5M |
|
108
eBay
EBAY
$41.4B
| $36.2M | 0.31% | 1,316,359 -394,387 | -23% | -$10.8M |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $35.2M | 0.3% | 282,752 -372,769 | -57% | -$46.4M |
|
110
Bath & Body Works
BBWI
$6.18B
| $35M | 0.3% | 364,891 -1,063 | -0.3% | -$102K |
|
111
PayPal
PYPL
$67.1B
| $34.9M | 0.3% | 964,929 -200,516 | -17% | -$7.26M |
|
|
WGL
112
DELISTED
Wgl Holdings
WGL
| $34.8M | 0.3% | 553,214 +46,804 | +9% | +$2.95M |
|
|
RAI
113
DELISTED
Reynolds American Inc
RAI
| $34.8M | 0.3% | 754,298 | – | – |
|
114
DTE Energy
DTE
$28.4B
| $34.8M | 0.3% | 433,439 +60,165 | +16% | +$4.82M |
|
115
General Mills
GIS
$26.4B
| $34.3M | 0.29% | 595,691 +49,232 | +9% | +$2.84M |
|
116
Cintas
CTAS
$84.6B
| $34.3M | 0.29% | 376,424 -6,516 | -2% | -$593K |
|
117
AXIS Capital
AXS
$7.71B
| $33.6M | 0.29% | 596,932 +113,133 | +23% | +$6.36M |
|
118
Republic Services
RSG
$73B
| $33.2M | 0.28% | 755,252 +118,609 | +19% | +$5.22M |
|
119
Chemed
CHE
$6.67B
| $32.9M | 0.28% | 219,467 +38,241 | +21% | +$5.73M |
|
120
Merck
MRK
$210B
| $32.8M | 0.28% | 621,491 -1,108,486 | -64% | -$58.5M |
|
121
Xcel Energy
XEL
$42.8B
| $32.7M | 0.28% | 911,025 +219,531 | +32% | +$7.88M |
|
122
3M
MMM
$82.8B
| $32.6M | 0.28% | 216,459 -36,254 | -14% | -$5.46M |
|
123
SiriusXM
SIRI
$7.96B
| $31.9M | 0.27% | 7,826,180 | – | – |
|
124
Bristol-Myers Squibb
BMY
$96B
| $31.5M | 0.27% | 457,933 +4,631 | +1% | +$319K |
|
125
Ralph Lauren
RL
$18B
| $31.5M | 0.27% | 282,516 -21,987 | -7% | -$2.45M |
|