Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+2.57%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$9.89B
AUM Growth
–
Cap. Flow
+$9.89B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
655
New
655
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$249M |
| 2 |
Johnson & Johnson
JNJ
|
$230M |
| 3 |
Citigroup
C
|
$217M |
| 4 |
Pfizer
PFE
|
$214M |
| 5 |
Chevron
CVX
|
$204M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Healthcare | 15.46% |
| 3 | Technology | 9.84% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amazon
AMZN
$2.41T
| $17.2M | 0.17% |
+1,237,020
| New | +$17.2M |
|
127
Starbucks
SBUX
$99.2B
| $17.2M | 0.17% |
+524,014
| New | +$17.2M |
|
128
IAC Inc
IAC
$2.91B
| $17.1M | 0.17% |
+2,013,871
| New | +$17.1M |
|
129
Clorox
CLX
$15B
| $17.1M | 0.17% |
+205,261
| New | +$17.1M |
|
|
OCR
130
DELISTED
OMNICARE INC
OCR
| $17.1M | 0.17% |
+357,487
| New | +$17.1M |
|
131
Schlumberger
SLB
$52.2B
| $17M | 0.17% |
+237,553
| New | +$17M |
|
132
Boston Properties
BXP
$11.7B
| $16.8M | 0.17% |
+159,515
| New | +$16.8M |
|
133
Campbell Soup
CPB
$10.1B
| $16.7M | 0.17% |
+373,891
| New | +$16.7M |
|
134
Monster Beverage
MNST
$62B
| $16.7M | 0.17% |
+1,651,386
| New | +$16.7M |
|
135
Charter Communications
CHTR
$35.7B
| $16.4M | 0.17% |
+132,254
| New | +$16.4M |
|
136
Cencora
COR
$57.2B
| $16.4M | 0.17% |
+293,116
| New | +$16.4M |
|
137
Cincinnati Financial
CINF
$24B
| $16.3M | 0.17% |
+355,613
| New | +$16.3M |
|
138
Prologis
PLD
$103B
| $16.2M | 0.16% |
+428,989
| New | +$16.2M |
|
139
AbbVie
ABBV
$374B
| $16.1M | 0.16% |
+389,921
| New | +$16.1M |
|
140
Ameren
AEE
$27B
| $15.9M | 0.16% |
+461,199
| New | +$15.9M |
|
141
Truist Financial
TFC
$59.8B
| $15.9M | 0.16% |
+468,032
| New | +$15.9M |
|
|
RTN
142
DELISTED
Raytheon Company
RTN
| $15.8M | 0.16% |
+239,392
| New | +$15.8M |
|
143
AXIS Capital
AXS
$7.72B
| $15.7M | 0.16% |
+343,595
| New | +$15.7M |
|
|
DISCA
144
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $15.7M | 0.16% |
+398,388
| New | +$15.7M |
|
145
ConocoPhillips
COP
$118B
| $15.6M | 0.16% |
+258,360
| New | +$15.6M |
|
146
Capri Holdings
CPRI
$2.51B
| $15.5M | 0.16% |
+250,000
| New | +$15.5M |
|
147
NiSource
NI
$19.7B
| $15.3M | 0.15% |
+1,358,732
| New | +$15.3M |
|
148
Arch Capital
ACGL
$34.7B
| $15.2M | 0.15% |
+885,237
| New | +$15.2M |
|
149
AGCO
AGCO
$8.05B
| $15.2M | 0.15% |
+301,868
| New | +$15.2M |
|
150
Pinnacle West Capital
PNW
$10.6B
| $15.1M | 0.15% |
+272,970
| New | +$15.1M |
|