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 | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $249M | 2.52% | +4,722,941 | New | +$249M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $230M | 2.32% | +2,675,437 | New | +$230M |
|
|
3
Citigroup
C
$178B
| $217M | 2.2% | +4,524,142 | New | +$217M |
|
|
4
Pfizer
PFE
$141B
| $214M | 2.17% | +7,641,323 | New | +$214M |
|
|
5
Chevron
CVX
$324B
| $204M | 2.06% | +1,723,962 | New | +$204M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $200M | 2.02% | +227,201 | New | +$200M |
|
7
GE Aerospace
GE
$292B
| $170M | 1.72% | +7,327,662 | New | +$170M |
|
8
Apple
AAPL
$3.45T
| $154M | 1.56% | +388,486 | New | +$154M |
|
9
Amgen
AMGN
$155B
| $141M | 1.43% | +1,431,359 | New | +$141M |
|
10
Microsoft
MSFT
$3.77T
| $140M | 1.42% | +4,063,524 | New | +$140M |
|
11
CVS Health
CVS
$92.8B
| $140M | 1.42% | +2,448,497 | New | +$140M |
|
12
Capital One
COF
$145B
| $138M | 1.39% | +2,192,657 | New | +$138M |
|
13
Cisco
CSCO
$274B
| $136M | 1.37% | +5,581,296 | New | +$136M |
|
14
Comcast
CMCSA
$125B
| $135M | 1.37% | +3,231,776 | New | +$135M |
|
15
McDonald's
MCD
$224B
| $131M | 1.33% | +1,324,454 | New | +$131M |
|
16
Oracle
ORCL
$635B
| $127M | 1.28% | +4,121,560 | New | +$127M |
|
|
COV
17
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $126M | 1.27% | +1,997,741 | New | +$126M |
|
18
Mondelez International
MDLZ
$79.5B
| $120M | 1.21% | +4,192,777 | New | +$120M |
|
19
Visa
V
$683B
| $117M | 1.19% | +641,015 | New | +$117M |
|
20
DaVita
DVA
$9.85B
| $112M | 1.13% | +928,603 | New | +$112M |
|
21
UnitedHealth
UNH
$281B
| $110M | 1.12% | +1,686,132 | New | +$110M |
|
22
eBay
EBAY
$41.4B
| $110M | 1.11% | +2,127,869 | New | +$110M |
|
23
3M
MMM
$82.8B
| $110M | 1.11% | +1,003,876 | New | +$110M |
|
24
State Street
STT
$32.6B
| $108M | 1.09% | +1,658,668 | New | +$108M |
|
25
MetLife
MET
$54.1B
| $105M | 1.06% | +2,288,949 | New | +$105M |
|