Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+1.13%
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
(+0.18%)
Cap. Flow
-$7.16M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
801
New
47
Increased
327
Reduced
210
Closed
45
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$62.7M |
| 2 |
Intel
INTC
|
$49M |
| 3 |
Philip Morris
PM
|
$44.7M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$36.9M |
| 5 |
Stanley Black & Decker
SWK
|
$36.7M |
Top Sells
| 1 |
TJX Companies
TJX
|
$69.2M |
| 2 |
Walt Disney
DIS
|
$59.2M |
| 3 |
RTX Corp
RTX
|
$47.2M |
| 4 |
APC
Anadarko Petroleum
APC
|
$43.9M |
| 5 |
Visa
V
|
$41.4M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Healthcare | 14.96% |
| 3 | Technology | 14.5% |
| 4 | Communication Services | 10.61% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $308M | 2.2% | 5,118,219 +253,825 | +5% | +$15.3M |
|
2
Citigroup
C
$178B
| $291M | 2.08% | 5,612,802 +215,151 | +4% | +$11.1M |
|
3
Microsoft
MSFT
$3.77T
| $276M | 1.97% | 5,950,152 +268,361 | +5% | +$12.4M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $251M | 1.79% | 427,169 -41,561 | -9% | -$24.4M |
|
5
Apple
AAPL
$3.45T
| $247M | 1.76% | 2,446,667 -151,939 | -6% | -$15.3M |
|
6
Comcast
CMCSA
$125B
| $233M | 1.67% | 4,334,059 +354,984 | +9% | +$19.1M |
|
7
CVS Health
CVS
$92.8B
| $231M | 1.65% | 2,901,079 -8,740 | -0.3% | -$696K |
|
8
Capital One
COF
$145B
| $224M | 1.6% | 2,739,652 +76,498 | +3% | +$6.24M |
|
9
Johnson & Johnson
JNJ
$427B
| $220M | 1.57% | 2,066,843 +152,412 | +8% | +$16.2M |
|
10
Pfizer
PFE
$141B
| $220M | 1.57% | 7,431,305 +120,014 | +2% | +$3.55M |
|
11
Exxon Mobil
XOM
$487B
| $202M | 1.44% | 2,148,168 +131,057 | +6% | +$12.3M |
|
12
Cisco
CSCO
$274B
| $189M | 1.35% | 7,514,759 +1,189,924 | +19% | +$30M |
|
13
AbbVie
ABBV
$372B
| $181M | 1.29% | 3,133,803 -20,398 | -0.6% | -$1.18M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $175M | 1.25% | 2,213,501 -315,115 | -12% | -$24.9M |
|
15
Oracle
ORCL
$635B
| $160M | 1.14% | 4,168,190 +174,571 | +4% | +$6.68M |
|
16
Wells Fargo
WFC
$263B
| $157M | 1.12% | 3,029,078 +133,193 | +5% | +$6.91M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $152M | 1.08% | 1,098,285 -24,749 | -2% | -$3.42M |
|
|
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $142M | 1.01% | 4,127,755 +618,219 | +18% | +$21.2M |
|
|
19
Visa
V
$683B
| $141M | 1.01% | 661,244 -194,037 | -23% | -$41.4M |
|
20
Cardinal Health
CAH
$35.5B
| $139M | 1% | 1,860,595 -75,197 | -4% | -$5.63M |
|
21
Norfolk Southern
NSC
$62.8B
| $136M | 0.97% | 1,222,199 +2,024 | +0.2% | +$226K |
|
22
HCA Healthcare
HCA
$94.5B
| $125M | 0.89% | 1,770,698 -384,151 | -18% | -$27.1M |
|
23
Mondelez International
MDLZ
$79.5B
| $124M | 0.89% | 3,627,806 -182,889 | -5% | -$6.27M |
|
24
Booking.com
BKNG
$181B
| $121M | 0.86% | 104,360 -6,524 | -6% | -$7.56M |
|
25
NextEra Energy, Inc.
NEE
$148B
| $121M | 0.86% | 1,287,202 +164,934 | +15% | +$15.5M |
|