Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+2.67%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13B
AUM Growth
+$13B
(+8.3%)
Cap. Flow
+$923M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
763
New
72
Increased
363
Reduced
137
Closed
28
Top Buys
| 1 |
Cardinal Health
CAH
|
$96.8M |
| 2 |
Norfolk Southern
NSC
|
$96.7M |
| 3 |
Booking.com
BKNG
|
$88.7M |
| 4 |
VMW
VMware, Inc
VMW
|
$72.7M |
| 5 |
Nabors Industries
NBR
|
$65.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
$125M |
| 2 |
3M
MMM
|
$96.4M |
| 3 |
Accenture
ACN
|
$74M |
| 4 |
Valero Energy
VLO
|
$71.6M |
| 5 |
Expedia Group
EXPE
|
$69.8M |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Healthcare | 16.38% |
| 3 | Technology | 11.53% |
| 4 | Communication Services | 10.87% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $288M | 2.21% | 2,926,796 +179,690 | +7% | +$17.7M |
|
2
JPMorgan Chase
JPM
$829B
| $271M | 2.08% | 4,458,998 +138,912 | +3% | +$8.43M |
|
3
Pfizer
PFE
$141B
| $267M | 2.05% | 8,313,104 +547,825 | +7% | +$17.6M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $267M | 2.05% | 239,277 -2,398 | -1% | -$2.67M |
|
5
Citigroup
C
$178B
| $243M | 1.86% | 5,096,164 +409,877 | +9% | +$19.5M |
|
6
Microsoft
MSFT
$3.77T
| $225M | 1.73% | 5,501,060 +92,032 | +2% | +$3.77M |
|
7
CVS Health
CVS
$92.8B
| $221M | 1.7% | 2,953,405 +361,741 | +14% | +$27.1M |
|
8
Comcast
CMCSA
$125B
| $199M | 1.53% | 3,988,013 +108,498 | +3% | +$5.43M |
|
9
Capital One
COF
$145B
| $186M | 1.43% | 2,411,869 +114,543 | +5% | +$8.84M |
|
10
Exxon Mobil
XOM
$487B
| $185M | 1.42% | 1,897,067 +318,839 | +20% | +$31.1M |
|
11
Visa
V
$683B
| $184M | 1.41% | 853,679 -21,794 | -2% | -$4.7M |
|
12
Qualcomm
QCOM
$173B
| $164M | 1.26% | 2,082,812 +156,826 | +8% | +$12.4M |
|
13
Oracle
ORCL
$635B
| $151M | 1.16% | 3,694,871 +426,045 | +13% | +$17.4M |
|
14
Mondelez International
MDLZ
$79.5B
| $140M | 1.08% | 4,062,052 +15,536 | +0.4% | +$537K |
|
|
15
Booking.com
BKNG
$181B
| $136M | 1.04% | 113,989 +74,392 | +188% | +$88.7M |
|
16
Walt Disney
DIS
$213B
| $135M | 1.04% | 1,685,755 -66,570 | -4% | -$5.33M |
|
17
Cisco
CSCO
$274B
| $134M | 1.03% | 5,983,687 +567,600 | +10% | +$12.7M |
|
18
McDonald's
MCD
$224B
| $130M | 1% | 1,330,597 +3,501 | +0.3% | +$343K |
|
19
Colgate-Palmolive
CL
$67.9B
| $129M | 0.99% | 1,982,174 +122,765 | +7% | +$7.96M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $126M | 0.97% | 1,011,382 +163,672 | +19% | +$20.5M |
|
21
Wells Fargo
WFC
$263B
| $124M | 0.95% | 2,496,356 +457,741 | +22% | +$22.8M |
|
|
22
Norfolk Southern
NSC
$62.8B
| $124M | 0.95% | 1,271,333 +995,670 | +361% | +$96.7M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $121M | 0.93% | 2,009,948 -9,607 | -0.5% | -$579K |
|
24
Western Digital
WDC
$27.9B
| $120M | 0.92% | 1,302,691 -94,522 | -7% | -$8.68M |
|
25
AES
AES
$9.64B
| $118M | 0.9% | 8,251,924 +508,324 | +7% | +$7.26M |
|