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Robeco Institutional Asset Management Portfolio holdings
AUM
$70.2B
1-Year Est. Return
29.99%
This Fund
S&P 500
This Quarter
Est. Return
+1.13%
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
$14B
AUM Growth
+$25M
(+0.18%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
801
New
47
Increased
326
Reduced
213
Closed
45
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$60.9M |
| 2 |
Intel
INTC
|
+$47.6M |
| 3 |
Philip Morris
PM
|
+$45.4M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$38.9M |
| 5 |
Stanley Black & Decker
SWK
|
+$37M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$66M |
| 2 |
Walt Disney
DIS
|
+$58.7M |
| 3 |
RTX Corp
RTX
|
+$48.7M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$46.7M |
| 5 |
Visa
V
|
+$41.7M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Healthcare | 14.96% |
| 3 | Technology | 14.44% |
| 4 | Communication Services | 10.61% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$896B
| $308M | 2.2% |
5,118,219
+253,825
| +5% | +$14.8M |
|
2
Citigroup
C
$240B
| $291M | 2.08% |
5,612,802
+215,151
| +4% | +$10.8M |
|
3
Microsoft
MSFT
$2.9T
| $276M | 1.97% |
5,950,152
+268,361
| +5% | +$12M |
|
4
Alphabet (Google) Class C
GOOG
$4.28T
| $251M | 1.79% |
8,566,836
-833,502
| -9% | -$24.1M |
|
5
Apple
AAPL
$4.66T
| $247M | 1.76% |
9,786,668
-607,756
| -6% | -$14.9M |
|
6
Comcast
CMCSA
$85.6B
| $233M | 1.67% |
8,668,118
+709,968
| +9% | +$19.4M |
|
7
CVS Health
CVS
$135B
| $231M | 1.65% |
2,901,079
-8,740
| -0.3% | -$689K |
|
8
Capital One
COF
$125B
| $224M | 1.6% |
2,739,652
+76,498
| +3% | +$6.26M |
|
9
Johnson & Johnson
JNJ
$621B
| $220M | 1.57% |
2,066,843
+152,412
| +8% | +$15.8M |
|
10
Pfizer
PFE
$140B
| $220M | 1.57% |
7,832,595
+126,494
| +2% | +$3.55M |
|
11
ExxonMobil
XOM
$599B
| $202M | 1.44% |
2,148,168
+131,057
| +6% | +$13.1M |
|
12
Cisco
CSCO
$470B
| $189M | 1.35% |
7,514,759
+1,189,924
| +19% | +$29.9M |
|
13
AbbVie
ABBV
$438B
| $181M | 1.29% |
3,133,803
-20,398
| -0.6% | -$1.13M |
|
14
Meta Platforms (Facebook)
META
$1.67T
| $175M | 1.25% |
2,213,501
-315,115
| -12% | -$23.1M |
|
15
Oracle
ORCL
$379B
| $160M | 1.14% |
4,168,190
+174,571
| +4% | +$7.07M |
|
16
Wells Fargo
WFC
$268B
| $157M | 1.12% |
3,029,078
+133,193
| +5% | +$6.85M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.07T
| $152M | 1.08% |
1,098,285
-24,749
| -2% | -$3.3M |
|
|
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $142M | 1.01% |
4,127,755
+618,219
| +18% | +$21.4M |
|
|
19
Visa
V
$680B
| $141M | 1.01% |
2,644,976
-776,148
| -23% | -$41.7M |
|
20
Cardinal Health
CAH
$54.7B
| $139M | 1% |
1,860,595
-75,197
| -4% | -$5.47M |
|
21
Norfolk Southern
NSC
$73.6B
| $136M | 0.97% |
1,222,199
+2,024
| +0.2% | +$215K |
|
22
HCA Healthcare
HCA
$86.7B
| $125M | 0.89% |
1,770,698
-384,151
| -18% | -$25.4M |
|
23
Mondelez International
MDLZ
$76.8B
| $124M | 0.89% |
3,627,806
-182,889
| -5% | -$6.66M |
|
24
Booking.com
BKNG
$136B
| $121M | 0.86% |
2,609,000
-163,100
| -6% | -$8.03M |
|
25
NextEra Energy
NEE
$184B
| $121M | 0.86% |
5,148,808
+659,736
| +15% | +$15.9M |
|
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