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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
+7.04%
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
$13.9B
AUM Growth
-$53.3M
(-0.38%)
Cap. Flow
-$833M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
809
New
53
Increased
343
Reduced
306
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
+$89.2M |
| 2 |
HP
HPQ
|
+$67.3M |
| 3 |
American International
AIG
|
+$62.7M |
| 4 |
Capri Holdings
CPRI
|
+$52M |
| 5 |
Crown Holdings
CCK
|
+$47.2M |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$131M |
| 2 |
Visa
V
|
+$80.9M |
| 3 |
Booking.com
BKNG
|
+$80.2M |
| 4 |
AbbVie
ABBV
|
+$59.7M |
| 5 |
NextEra Energy
NEE
|
+$51.8M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Technology | 15.27% |
| 3 | Healthcare | 14.65% |
| 4 | Communication Services | 9.89% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.66T
| $360M | 2.58% |
13,063,448
+3,276,780
| +33% | +$89.2M |
|
2
Citigroup
C
$240B
| $296M | 2.12% |
5,472,184
-140,618
| -3% | -$7.47M |
|
3
JPMorgan Chase
JPM
$896B
| $267M | 1.91% |
4,262,846
-855,373
| -17% | -$51.5M |
|
4
Microsoft
MSFT
$2.9T
| $253M | 1.81% |
5,446,618
-503,534
| -8% | -$23.6M |
|
5
CVS Health
CVS
$135B
| $233M | 1.67% |
2,417,774
-483,305
| -17% | -$42.6M |
|
6
Johnson & Johnson
JNJ
$621B
| $221M | 1.58% |
2,112,528
+45,685
| +2% | +$4.81M |
|
7
Pfizer
PFE
$140B
| $219M | 1.57% |
7,425,265
-407,330
| -5% | -$11.7M |
|
8
Capital One
COF
$125B
| $217M | 1.55% |
2,624,221
-115,431
| -4% | -$9.39M |
|
9
Comcast
CMCSA
$85.6B
| $207M | 1.48% |
7,127,328
-1,540,790
| -18% | -$42.2M |
|
10
Alphabet (Google) Class C
GOOG
$4.28T
| $180M | 1.29% |
6,814,739
-1,752,097
| -20% | -$47M |
|
11
Cisco
CSCO
$470B
| $174M | 1.25% |
6,259,196
-1,255,563
| -17% | -$32.4M |
|
12
Wells Fargo
WFC
$268B
| $166M | 1.19% |
3,035,336
+6,258
| +0.2% | +$331K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $156M | 1.12% |
1,041,161
-57,124
| -5% | -$8.25M |
|
14
Oracle
ORCL
$379B
| $150M | 1.08% |
3,346,297
-821,893
| -20% | -$33.4M |
|
15
Meta Platforms (Facebook)
META
$1.67T
| $145M | 1.04% |
1,861,327
-352,174
| -16% | -$26.9M |
|
|
16
AbbVie
ABBV
$438B
| $143M | 1.03% |
2,187,047
-946,756
| -30% | -$59.7M |
|
17
Intel
INTC
$518B
| $111M | 0.79% |
3,054,264
+340,843
| +13% | +$11.9M |
|
18
Lockheed Martin
LMT
$120B
| $110M | 0.79% |
573,496
+26,229
| +5% | +$4.87M |
|
19
Travelers Companies
TRV
$72.6B
| $110M | 0.79% |
1,042,392
+105,022
| +11% | +$10.6M |
|
|
TFCFA
20
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $110M | 0.79% |
2,870,829
-1,256,926
| -30% | -$44.5M |
|
21
Western Digital
WDC
$191B
| $110M | 0.79% |
1,315,088
-262,424
| -17% | -$19.8M |
|
22
Mondelez International
MDLZ
$76.8B
| $110M | 0.79% |
3,027,276
-600,530
| -17% | -$21.9M |
|
23
Dollar General
DG
$27.2B
| $109M | 0.78% |
1,548,034
-296,319
| -16% | -$19.3M |
|
24
Verizon
VZ
$178B
| $109M | 0.78% |
2,331,072
+216,345
| +10% | +$10.6M |
|
25
Walt Disney
DIS
$167B
| $107M | 0.77% |
1,138,955
+95,515
| +9% | +$8.61M |
|
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