Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+4.5%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$14B
AUM Growth
+$14B
(+7.2%)
Cap. Flow
+$740M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
790
New
55
Increased
465
Reduced
134
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$236M |
| 2 |
AbbVie
ABBV
|
$152M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$134M |
| 4 |
Yum! Brands
YUM
|
$95.1M |
| 5 |
CELG
Celgene Corp
CELG
|
$63.3M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$133M |
| 2 |
Johnson & Johnson
JNJ
|
$106M |
| 3 |
McDonald's
MCD
|
$105M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$92.8M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$83.7M |
Sector Composition
| 1 | Financials | 18.5% |
| 2 | Healthcare | 15.23% |
| 3 | Technology | 13.05% |
| 4 | Communication Services | 10.95% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $280M | 2.01% | 4,864,394 +405,396 | +9% | +$23.4M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $274M | 1.96% | 468,730 +229,453 | +96% | +$134M |
|
3
Citigroup
C
$178B
| $254M | 1.82% | 5,397,651 +301,487 | +6% | +$14.2M |
|
|
4
Apple
AAPL
$3.45T
| $241M | 1.73% | 2,598,606 +2,543,416 | +4,608% | +$236M |
|
5
Microsoft
MSFT
$3.77T
| $237M | 1.7% | 5,681,791 +180,731 | +3% | +$7.54M |
|
6
Capital One
COF
$145B
| $220M | 1.57% | 2,663,154 +251,285 | +10% | +$20.8M |
|
7
CVS Health
CVS
$92.8B
| $219M | 1.57% | 2,909,819 -43,586 | -1% | -$3.29M |
|
8
Pfizer
PFE
$141B
| $217M | 1.55% | 7,311,291 -1,001,813 | -12% | -$29.7M |
|
9
Comcast
CMCSA
$125B
| $214M | 1.53% | 3,979,075 -8,938 | -0.2% | -$480K |
|
10
Exxon Mobil
XOM
$487B
| $203M | 1.45% | 2,017,111 +120,044 | +6% | +$12.1M |
|
|
11
Johnson & Johnson
JNJ
$427B
| $200M | 1.43% | 1,914,431 -1,012,365 | -35% | -$106M |
|
12
Visa
V
$683B
| $180M | 1.29% | 855,281 +1,602 | +0.2% | +$338K |
|
|
13
AbbVie
ABBV
$372B
| $178M | 1.27% | 3,154,201 +2,690,157 | +580% | +$152M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $170M | 1.22% | 2,528,616 +518,668 | +26% | +$34.9M |
|
15
Oracle
ORCL
$635B
| $162M | 1.16% | 3,993,619 +298,748 | +8% | +$12.1M |
|
16
Cisco
CSCO
$274B
| $157M | 1.12% | 6,324,835 +341,148 | +6% | +$8.48M |
|
17
Wells Fargo
WFC
$263B
| $152M | 1.09% | 2,895,885 +399,529 | +16% | +$21M |
|
18
Walt Disney
DIS
$213B
| $147M | 1.05% | 1,708,930 +23,175 | +1% | +$1.99M |
|
19
Mondelez International
MDLZ
$79.5B
| $143M | 1.03% | 3,810,695 -251,357 | -6% | -$9.45M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $142M | 1.02% | 1,123,034 +111,652 | +11% | +$14.1M |
|
21
Booking.com
BKNG
$181B
| $133M | 0.95% | 110,884 -3,105 | -3% | -$3.74M |
|
22
Qualcomm
QCOM
$173B
| $133M | 0.95% | 1,683,967 -398,845 | -19% | -$31.6M |
|
23
Cardinal Health
CAH
$35.5B
| $133M | 0.95% | 1,935,792 +450,741 | +30% | +$30.9M |
|
24
AES
AES
$9.64B
| $130M | 0.93% | 8,346,809 +94,885 | +1% | +$1.48M |
|
25
Norfolk Southern
NSC
$62.8B
| $126M | 0.9% | 1,220,175 -51,158 | -4% | -$5.27M |
|