Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+1.95%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13.3B
AUM Growth
+$13.3B
(-4.6%)
Cap. Flow
-$643M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
810
New
46
Increased
217
Reduced
316
Closed
59
Top Buys
| 1 |
Visa
V
|
$75M |
| 2 |
Amgen
AMGN
|
$70.1M |
| 3 |
Biogen
BIIB
|
$64.9M |
| 4 |
Merck
MRK
|
$62.3M |
| 5 |
Valero Energy
VLO
|
$54.6M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$130M |
| 2 |
Mondelez International
MDLZ
|
$65.9M |
| 3 |
Aramark
ARMK
|
$54.9M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$54.9M |
| 5 |
Comcast
CMCSA
|
$53.2M |
Sector Composition
| 1 | Financials | 17.15% |
| 2 | Healthcare | 16.64% |
| 3 | Technology | 15.05% |
| 4 | Communication Services | 9.58% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $409M | 3.08% | 3,290,756 +24,894 | +0.8% | +$3.1M |
|
2
Citigroup
C
$178B
| $231M | 1.74% | 4,489,355 -982,829 | -18% | -$50.6M |
|
3
CVS Health
CVS
$92.8B
| $228M | 1.71% | 2,205,613 -212,161 | -9% | -$21.9M |
|
4
Pfizer
PFE
$141B
| $223M | 1.68% | 6,417,893 -626,950 | -9% | -$21.8M |
|
5
Microsoft
MSFT
$3.77T
| $206M | 1.55% | 5,064,939 -381,679 | -7% | -$15.5M |
|
6
Johnson & Johnson
JNJ
$427B
| $202M | 1.52% | 2,010,890 -101,638 | -5% | -$10.2M |
|
7
Capital One
COF
$145B
| $186M | 1.4% | 2,359,292 -264,929 | -10% | -$20.9M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $178M | 1.34% | 321,772 -18,032 | -5% | -$10M |
|
9
Cisco
CSCO
$274B
| $158M | 1.19% | 5,735,580 -523,616 | -8% | -$14.4M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $149M | 1.12% | 1,809,391 -51,936 | -3% | -$4.27M |
|
|
11
Comcast
CMCSA
$125B
| $148M | 1.11% | 2,622,250 -941,414 | -26% | -$53.2M |
|
12
Wells Fargo
WFC
$263B
| $141M | 1.06% | 2,586,887 -448,449 | -15% | -$24.4M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $133M | 1% | 923,146 -118,015 | -11% | -$17M |
|
14
Oracle
ORCL
$635B
| $131M | 0.99% | 3,036,885 -309,412 | -9% | -$13.4M |
|
15
AbbVie
ABBV
$372B
| $129M | 0.97% | 2,200,754 +13,707 | +0.6% | +$802K |
|
|
16
JPMorgan Chase
JPM
$829B
| $129M | 0.97% | 2,122,385 -2,140,461 | -50% | -$130M |
|
17
Cardinal Health
CAH
$35.5B
| $110M | 0.83% | 1,222,152 -104,908 | -8% | -$9.47M |
|
18
Walt Disney
DIS
$213B
| $108M | 0.81% | 1,026,476 -112,479 | -10% | -$11.8M |
|
19
Verizon
VZ
$186B
| $107M | 0.81% | 2,202,401 -128,671 | -6% | -$6.26M |
|
20
Travelers Companies
TRV
$61.1B
| $107M | 0.8% | 990,179 -52,213 | -5% | -$5.65M |
|
21
UnitedHealth
UNH
$281B
| $104M | 0.78% | 875,777 -12,042 | -1% | -$1.42M |
|
22
Dollar General
DG
$23.9B
| $102M | 0.77% | 1,358,738 -189,296 | -12% | -$14.3M |
|
|
23
Amgen
AMGN
$155B
| $101M | 0.76% | 633,688 +438,407 | +225% | +$70.1M |
|
24
Lockheed Martin
LMT
$106B
| $101M | 0.76% | 496,361 -77,135 | -13% | -$15.7M |
|
|
25
Merck
MRK
$210B
| $99.5M | 0.75% | 1,730,913 +1,083,047 | +167% | +$62.3M |
|