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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
+1.95%
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
$13.3B
AUM Growth
-$645M
(-4.6%)
Cap. Flow
-$727M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
810
New
46
Increased
216
Reduced
317
Closed
59
Top Buys
| 1 |
Amgen
AMGN
|
+$69M |
| 2 |
Merck
MRK
|
+$64.3M |
| 3 |
Biogen
BIIB
|
+$60.6M |
| 4 |
RTX Corp
RTX
|
+$51.8M |
| 5 |
Valero Energy
VLO
|
+$47.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$127M |
| 2 |
Mondelez International
MDLZ
|
+$66M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$55.9M |
| 4 |
Aramark
ARMK
|
+$54.9M |
| 5 |
Comcast
CMCSA
|
+$54.1M |
Sector Composition
| 1 | Financials | 17.15% |
| 2 | Healthcare | 16.64% |
| 3 | Technology | 14.99% |
| 4 | Communication Services | 9.58% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.66T
| $409M | 3.08% |
13,163,024
+99,576
| +0.8% | +$3.01M |
|
2
Citigroup
C
$240B
| $231M | 1.74% |
4,489,355
-982,829
| -18% | -$50M |
|
3
CVS Health
CVS
$135B
| $228M | 1.71% |
2,205,613
-212,161
| -9% | -$21.5M |
|
4
Pfizer
PFE
$140B
| $223M | 1.68% |
6,764,459
-660,806
| -9% | -$21M |
|
5
Microsoft
MSFT
$2.9T
| $206M | 1.55% |
5,064,939
-381,679
| -7% | -$16.6M |
|
6
Johnson & Johnson
JNJ
$621B
| $202M | 1.52% |
2,010,890
-101,638
| -5% | -$10.3M |
|
7
Capital One
COF
$125B
| $186M | 1.4% |
2,359,292
-264,929
| -10% | -$20.8M |
|
8
Alphabet (Google) Class C
GOOG
$4.28T
| $178M | 1.34% |
6,453,109
-361,630
| -5% | -$9.69M |
|
9
Cisco
CSCO
$470B
| $158M | 1.19% |
5,735,580
-523,616
| -8% | -$14.7M |
|
10
Meta Platforms (Facebook)
META
$1.67T
| $149M | 1.12% |
1,809,391
-51,936
| -3% | -$4.07M |
|
|
11
Comcast
CMCSA
$85.6B
| $148M | 1.11% |
5,244,500
-1,882,828
| -26% | -$54.1M |
|
12
Wells Fargo
WFC
$268B
| $141M | 1.06% |
2,586,887
-448,449
| -15% | -$24.2M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $133M | 1% |
923,146
-118,015
| -11% | -$17.4M |
|
14
Oracle
ORCL
$379B
| $131M | 0.99% |
3,036,885
-309,412
| -9% | -$13.4M |
|
15
AbbVie
ABBV
$438B
| $129M | 0.97% |
2,200,754
+13,707
| +0.6% | +$828K |
|
|
16
JPMorgan Chase
JPM
$896B
| $129M | 0.97% |
2,122,385
-2,140,461
| -50% | -$127M |
|
17
Cardinal Health
CAH
$54.7B
| $110M | 0.83% |
1,222,152
-104,908
| -8% | -$9.03M |
|
18
Walt Disney
DIS
$167B
| $108M | 0.81% |
1,026,476
-112,479
| -10% | -$11.3M |
|
19
Verizon
VZ
$178B
| $107M | 0.81% |
2,202,401
-128,671
| -6% | -$6.21M |
|
20
Travelers Companies
TRV
$72.6B
| $107M | 0.8% |
990,179
-52,213
| -5% | -$5.58M |
|
21
UnitedHealth
UNH
$390B
| $104M | 0.78% |
875,777
-12,042
| -1% | -$1.34M |
|
22
Dollar General
DG
$27.2B
| $102M | 0.77% |
1,358,738
-189,296
| -12% | -$13.4M |
|
|
23
Amgen
AMGN
$195B
| $101M | 0.76% |
633,688
+438,407
| +225% | +$69M |
|
24
Lockheed Martin
LMT
$120B
| $101M | 0.76% |
496,361
-77,135
| -13% | -$15.2M |
|
|
25
Merck
MRK
$306B
| $99.5M | 0.75% |
1,813,997
+1,135,033
| +167% | +$64.3M |
|
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