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Robeco Institutional Asset Management Portfolio holdings
AUM
$70.2B
1-Year Est. Return
29.99%
This Fund
S&P 500
This Quarter
Est. Return
+2.57%
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
$9.89B
AUM Growth
–
Cap. Flow
+$9.94B
Cap. Flow
% of AUM
100.52%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
655
New
655
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$240M |
| 2 |
Johnson & Johnson
JNJ
|
+$227M |
| 3 |
Pfizer
PFE
|
+$223M |
| 4 |
Citigroup
C
|
+$218M |
| 5 |
Chevron
CVX
|
+$208M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Healthcare | 15.46% |
| 3 | Communication Services | 9.82% |
| 4 | Technology | 9.82% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amazon
AMZN
$2.66T
| $17.2M | 0.17% |
+1,237,020
| New | +$16.5M |
|
127
Starbucks
SBUX
$122B
| $17.2M | 0.17% |
+524,014
| New | +$16.3M |
|
|
PPLI
128
People Inc
PPLI
$3.41B
| $17.1M | 0.17% |
+2,013,871
| New | +$17.2M |
|
129
Clorox
CLX
$11.5B
| $17.1M | 0.17% |
+205,261
| New | +$17.7M |
|
|
OCR
130
DELISTED
OMNICARE INC
OCR
| $17.1M | 0.17% |
+357,487
| New | +$16M |
|
131
SLB Ltd
SLB
$70.8B
| $17M | 0.17% |
+237,553
| New | +$17.6M |
|
132
Boston Properties
BXP
$10.7B
| $16.8M | 0.17% |
+159,515
| New | +$17.3M |
|
133
Campbell Soup
CPB
$6.61B
| $16.7M | 0.17% |
+373,891
| New | +$17M |
|
134
Monster Beverage
MNST
$94.9B
| $16.7M | 0.17% |
+1,651,386
| New | +$15.5M |
|
135
Charter Communications
CHTR
$16.2B
| $16.4M | 0.17% |
+132,254
| New | +$14.5M |
|
136
Cencora
COR
$59.6B
| $16.4M | 0.17% |
+293,116
| New | +$15.9M |
|
137
Cincinnati Financial
CINF
$28.3B
| $16.3M | 0.17% |
+355,613
| New | +$17M |
|
138
Prologis
PLD
$133B
| $16.2M | 0.16% |
+428,989
| New | +$17.4M |
|
139
AbbVie
ABBV
$438B
| $16.1M | 0.16% |
+389,921
| New | +$17.1M |
|
140
Ameren
AEE
$31.4B
| $15.9M | 0.16% |
+461,199
| New | +$16.1M |
|
141
Truist Financial
TFC
$64.7B
| $15.9M | 0.16% |
+468,032
| New | +$14.9M |
|
|
RTN
142
DELISTED
Raytheon Company
RTN
| $15.8M | 0.16% |
+239,392
| New | +$15.1M |
|
143
AXIS Capital
AXS
$8.44B
| $15.7M | 0.16% |
+343,595
| New | +$15.1M |
|
144
Warner Bros
WBD
$67.9B
| $15.7M | 0.16% |
+398,388
| New | +$15.9M |
|
145
ConocoPhillips
COP
$137B
| $15.6M | 0.16% |
+258,360
| New | +$15.7M |
|
146
Capri Holdings
CPRI
$2.01B
| $15.5M | 0.16% |
+250,000
| New | +$14.6M |
|
147
NiSource
NI
$22.6B
| $15.3M | 0.15% |
+1,358,732
| New | +$15.7M |
|
148
Arch Capital
ACGL
$36B
| $15.2M | 0.15% |
+885,237
| New | +$15.4M |
|
149
AGCO
AGCO
$8.26B
| $15.2M | 0.15% |
+301,868
| New | +$16M |
|
150
Pinnacle West Capital
PNW
$13.2B
| $15.1M | 0.15% |
+272,970
| New | +$15.8M |
|
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