Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+7.05%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13.9B
AUM Growth
+$13.9B
(-0.38%)
Cap. Flow
-$839M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
809
New
53
Increased
345
Reduced
304
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$90.4M |
| 2 |
HP
HPQ
|
$73.1M |
| 3 |
American International
AIG
|
$65.5M |
| 4 |
Capri Holdings
CPRI
|
$52.4M |
| 5 |
Crown Holdings
CCK
|
$49.8M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$130M |
| 2 |
Visa
V
|
$88.1M |
| 3 |
Booking.com
BKNG
|
$81M |
| 4 |
AbbVie
ABBV
|
$62M |
| 5 |
NextEra Energy, Inc.
NEE
|
$54.6M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Technology | 15.33% |
| 3 | Healthcare | 14.65% |
| 4 | Communication Services | 9.86% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $360M | 2.58% | 3,265,862 +819,195 | +33% | +$90.4M |
|
2
Citigroup
C
$178B
| $296M | 2.12% | 5,472,184 -140,618 | -3% | -$7.61M |
|
3
JPMorgan Chase
JPM
$829B
| $267M | 1.91% | 4,262,846 -855,373 | -17% | -$53.5M |
|
4
Microsoft
MSFT
$3.77T
| $253M | 1.81% | 5,446,618 -503,534 | -8% | -$23.4M |
|
5
CVS Health
CVS
$92.8B
| $233M | 1.67% | 2,417,774 -483,305 | -17% | -$46.5M |
|
6
Johnson & Johnson
JNJ
$427B
| $221M | 1.58% | 2,112,528 +45,685 | +2% | +$4.78M |
|
7
Pfizer
PFE
$141B
| $219M | 1.57% | 7,044,843 -386,462 | -5% | -$12M |
|
8
Capital One
COF
$145B
| $217M | 1.55% | 2,624,221 -115,431 | -4% | -$9.53M |
|
9
Comcast
CMCSA
$125B
| $207M | 1.48% | 3,563,664 -770,395 | -18% | -$44.7M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $180M | 1.29% | 339,804 -87,365 | -20% | -$46.3M |
|
11
Cisco
CSCO
$274B
| $174M | 1.25% | 6,259,196 -1,255,563 | -17% | -$34.9M |
|
12
Wells Fargo
WFC
$263B
| $166M | 1.19% | 3,035,336 +6,258 | +0.2% | +$343K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $156M | 1.12% | 1,041,161 -57,124 | -5% | -$8.58M |
|
14
Oracle
ORCL
$635B
| $150M | 1.08% | 3,346,297 -821,893 | -20% | -$37M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $145M | 1.04% | 1,861,327 -352,174 | -16% | -$27.5M |
|
|
16
AbbVie
ABBV
$372B
| $143M | 1.03% | 2,187,047 -946,756 | -30% | -$62M |
|
17
Intel
INTC
$107B
| $111M | 0.79% | 3,054,264 +340,843 | +13% | +$12.4M |
|
18
Lockheed Martin
LMT
$106B
| $110M | 0.79% | 573,496 +26,229 | +5% | +$5.05M |
|
19
Travelers Companies
TRV
$61.1B
| $110M | 0.79% | 1,042,392 +105,022 | +11% | +$11.1M |
|
|
TFCFA
20
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $110M | 0.79% | 2,870,829 -1,256,926 | -30% | -$48.3M |
|
21
Western Digital
WDC
$27.9B
| $110M | 0.79% | 994,020 -198,355 | -17% | -$22M |
|
22
Mondelez International
MDLZ
$79.5B
| $110M | 0.79% | 3,027,276 -600,530 | -17% | -$21.8M |
|
23
Dollar General
DG
$23.9B
| $109M | 0.78% | 1,548,034 -296,319 | -16% | -$20.9M |
|
24
Verizon
VZ
$186B
| $109M | 0.78% | 2,331,072 +216,345 | +10% | +$10.1M |
|
25
Walt Disney
DIS
$213B
| $107M | 0.77% | 1,138,955 +95,515 | +9% | +$9M |
|