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
+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 | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$896B
| $249M | 2.52% |
+4,722,941
| New | +$240M |
|
|
2
Johnson & Johnson
JNJ
$621B
| $230M | 2.32% |
+2,675,437
| New | +$227M |
|
|
3
Citigroup
C
$240B
| $217M | 2.2% |
+4,524,142
| New | +$218M |
|
|
4
Pfizer
PFE
$140B
| $214M | 2.17% |
+8,053,954
| New | +$223M |
|
|
5
Chevron
CVX
$363B
| $204M | 2.06% |
+1,723,962
| New | +$208M |
|
6
Alphabet (Google) Class C
GOOG
$4.28T
| $200M | 2.02% |
+9,122,104
| New | +$193M |
|
7
GE Aerospace
GE
$369B
| $170M | 1.72% |
+1,529,005
| New | +$169M |
|
8
Apple
AAPL
$4.66T
| $154M | 1.56% |
+10,877,608
| New | +$167M |
|
9
Amgen
AMGN
$195B
| $141M | 1.43% |
+1,431,359
| New | +$149M |
|
10
Microsoft
MSFT
$2.9T
| $140M | 1.42% |
+4,063,524
| New | +$133M |
|
11
CVS Health
CVS
$135B
| $140M | 1.42% |
+2,448,497
| New | +$142M |
|
12
Capital One
COF
$125B
| $138M | 1.39% |
+2,192,657
| New | +$129M |
|
13
Cisco
CSCO
$470B
| $136M | 1.37% |
+5,581,296
| New | +$126M |
|
14
Comcast
CMCSA
$85.6B
| $135M | 1.37% |
+6,463,552
| New | +$133M |
|
15
McDonald's
MCD
$194B
| $131M | 1.33% |
+1,324,454
| New | +$133M |
|
16
Oracle
ORCL
$379B
| $127M | 1.28% |
+4,121,560
| New | +$137M |
|
|
COV
17
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $126M | 1.27% |
+2,253,452
| New | +$130M |
|
18
Mondelez International
MDLZ
$76.8B
| $120M | 1.21% |
+4,192,777
| New | +$128M |
|
19
Visa
V
$680B
| $117M | 1.19% |
+2,564,060
| New | +$112M |
|
20
DaVita
DVA
$15.1B
| $112M | 1.13% |
+1,857,206
| New | +$116M |
|
21
UnitedHealth
UNH
$390B
| $110M | 1.12% |
+1,686,132
| New | +$105M |
|
22
eBay
EBAY
$51.1B
| $110M | 1.11% |
+5,055,817
| New | +$115M |
|
23
3M
MMM
$82.3B
| $110M | 1.11% |
+1,200,636
| New | +$109M |
|
24
State Street
STT
$49.3B
| $108M | 1.09% |
+1,658,668
| New | +$103M |
|
25
MetLife
MET
$59.9B
| $105M | 1.06% |
+2,568,201
| New | +$94.4M |
|
Similar funds
