Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+6.47%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$10.3B
AUM Growth
+$10.3B
(+4.1%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
693
New
38
Increased
225
Reduced
215
Closed
27
Top Buys
| 1 |
Qualcomm
QCOM
|
$76.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$74.5M |
| 3 |
CELG
Celgene Corp
CELG
|
$70.1M |
| 4 |
Check Point Software Technologies
CHKP
|
$42.1M |
| 5 |
Synopsys
SNPS
|
$41.6M |
Top Sells
| 1 |
Apple
AAPL
|
$160M |
| 2 |
Chevron
CVX
|
$97.3M |
| 3 |
LyondellBasell Industries
LYB
|
$77.3M |
| 4 |
F5
FFIV
|
$71.2M |
| 5 |
Freeport-McMoran
FCX
|
$49.3M |
Sector Composition
| 1 | Financials | 18.72% |
| 2 | Healthcare | 15.9% |
| 3 | Communication Services | 11.18% |
| 4 | Technology | 10.35% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $232M | 2.25% | 2,675,927 +490 | +0% | +$42.5K |
|
2
JPMorgan Chase
JPM
$829B
| $221M | 2.15% | 4,273,888 -449,053 | -10% | -$23.2M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $217M | 2.1% | 247,237 +20,036 | +9% | +$17.5M |
|
4
Pfizer
PFE
$141B
| $214M | 2.08% | 7,454,646 -186,677 | -2% | -$5.36M |
|
5
Citigroup
C
$178B
| $212M | 2.06% | 4,365,285 -158,857 | -4% | -$7.71M |
|
6
Microsoft
MSFT
$3.77T
| $166M | 1.61% | 4,974,142 +910,618 | +22% | +$30.3M |
|
7
Comcast
CMCSA
$125B
| $161M | 1.57% | 3,574,889 +343,113 | +11% | +$15.5M |
|
8
Capital One
COF
$145B
| $155M | 1.5% | 2,250,289 +57,632 | +3% | +$3.96M |
|
9
Amgen
AMGN
$155B
| $149M | 1.45% | 1,335,017 -96,342 | -7% | -$10.8M |
|
10
GE Aerospace
GE
$292B
| $147M | 1.43% | 6,168,972 -1,158,690 | -16% | -$27.7M |
|
11
CVS Health
CVS
$92.8B
| $142M | 1.38% | 2,501,757 +53,260 | +2% | +$3.02M |
|
12
Oracle
ORCL
$635B
| $136M | 1.32% | 4,093,786 -27,774 | -0.7% | -$921K |
|
13
Mondelez International
MDLZ
$79.5B
| $132M | 1.28% | 4,185,474 -7,303 | -0.2% | -$229K |
|
14
McDonald's
MCD
$224B
| $128M | 1.24% | 1,328,550 +4,096 | +0.3% | +$394K |
|
15
Visa
V
$683B
| $127M | 1.23% | 664,046 +23,031 | +4% | +$4.4M |
|
16
Cisco
CSCO
$274B
| $127M | 1.23% | 5,414,221 -167,075 | -3% | -$3.91M |
|
|
COV
17
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $123M | 1.19% | 2,017,276 +19,535 | +1% | +$1.19M |
|
18
Walt Disney
DIS
$213B
| $122M | 1.19% | 1,896,930 +329,458 | +21% | +$21.2M |
|
19
3M
MMM
$82.8B
| $117M | 1.13% | 978,323 -25,553 | -3% | -$3.05M |
|
20
UnitedHealth
UNH
$281B
| $116M | 1.13% | 1,626,048 -60,084 | -4% | -$4.3M |
|
21
RTX Corp
RTX
$212B
| $114M | 1.11% | 1,057,497 +310,775 | +42% | +$33.5M |
|
|
22
Chevron
CVX
$324B
| $112M | 1.09% | 923,491 -800,471 | -46% | -$97.3M |
|
23
Dollar General
DG
$23.9B
| $111M | 1.08% | 1,973,538 +31,318 | +2% | +$1.77M |
|
24
eBay
EBAY
$41.4B
| $111M | 1.08% | 1,988,835 -139,034 | -7% | -$7.76M |
|
25
State Street
STT
$32.6B
| $109M | 1.05% | 1,650,840 -7,828 | -0.5% | -$515K |
|