Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+0.47%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13.2B
AUM Growth
+$13.2B
(-0.96%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
815
New
64
Increased
260
Reduced
306
Closed
45
Top Buys
| 1 |
Chubb
CB
|
$77.4M |
| 2 |
Target
TGT
|
$73.3M |
| 3 |
TE Connectivity
TEL
|
$51.1M |
| 4 |
AET
Aetna Inc
AET
|
$50.4M |
| 5 |
United Parcel Service
UPS
|
$48.3M |
Top Sells
| 1 |
MetLife
MET
|
$66.9M |
| 2 |
Parker-Hannifin
PH
|
$43.2M |
| 3 |
C.H. Robinson
CHRW
|
$35.8M |
| 4 |
Qualcomm
QCOM
|
$32.5M |
| 5 |
AbbVie
ABBV
|
$29M |
Sector Composition
| 1 | Financials | 18.1% |
| 2 | Healthcare | 16.78% |
| 3 | Technology | 15% |
| 4 | Consumer Staples | 9.06% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $390M | 2.96% | 3,106,866 -183,890 | -6% | -$23.1M |
|
2
Citigroup
C
$178B
| $240M | 1.82% | 4,349,121 -140,234 | -3% | -$7.75M |
|
3
CVS Health
CVS
$92.8B
| $216M | 1.64% | 2,062,569 -143,044 | -6% | -$15M |
|
4
Microsoft
MSFT
$3.77T
| $214M | 1.62% | 4,847,880 -217,059 | -4% | -$9.58M |
|
5
Johnson & Johnson
JNJ
$427B
| $196M | 1.49% | 2,013,742 +2,852 | +0.1% | +$278K |
|
6
Pfizer
PFE
$141B
| $196M | 1.49% | 5,852,726 -565,167 | -9% | -$18.9M |
|
7
Capital One
COF
$145B
| $196M | 1.48% | 2,223,762 -135,530 | -6% | -$11.9M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $170M | 1.29% | 314,822 -6,950 | -2% | -$3.74M |
|
9
Cisco
CSCO
$274B
| $157M | 1.19% | 5,719,990 -15,590 | -0.3% | -$428K |
|
10
Comcast
CMCSA
$125B
| $150M | 1.14% | 2,491,796 -130,454 | -5% | -$7.85M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $146M | 1.11% | 1,704,907 -104,484 | -6% | -$8.96M |
|
12
JPMorgan Chase
JPM
$829B
| $142M | 1.07% | 2,089,447 -32,938 | -2% | -$2.23M |
|
13
Wells Fargo
WFC
$263B
| $128M | 0.97% | 2,267,188 -319,699 | -12% | -$18M |
|
14
UnitedHealth
UNH
$281B
| $125M | 0.95% | 1,023,954 +148,177 | +17% | +$18.1M |
|
|
15
AbbVie
ABBV
$372B
| $119M | 0.9% | 1,769,397 -431,357 | -20% | -$29M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $118M | 0.89% | 865,284 -57,862 | -6% | -$7.88M |
|
17
Oracle
ORCL
$635B
| $118M | 0.89% | 2,916,130 -120,755 | -4% | -$4.87M |
|
18
Walt Disney
DIS
$213B
| $113M | 0.86% | 994,279 -32,197 | -3% | -$3.67M |
|
19
American International
AIG
$45.1B
| $113M | 0.86% | 1,832,435 +594,576 | +48% | +$36.8M |
|
20
Verizon
VZ
$186B
| $108M | 0.82% | 2,313,381 +110,980 | +5% | +$5.17M |
|
21
Dollar General
DG
$23.9B
| $103M | 0.78% | 1,326,526 -32,212 | -2% | -$2.5M |
|
|
22
Target
TGT
$43.6B
| $100M | 0.76% | 1,229,796 +897,984 | +271% | +$73.3M |
|
23
Cardinal Health
CAH
$35.5B
| $99.6M | 0.76% | 1,190,137 -32,015 | -3% | -$2.68M |
|
24
Merck
MRK
$210B
| $94.6M | 0.72% | 1,662,485 -68,428 | -4% | -$3.9M |
|
25
Amgen
AMGN
$155B
| $94M | 0.71% | 612,095 -21,593 | -3% | -$3.31M |
|