Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
-4.82%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13.1B
AUM Growth
+$13.1B
(-0.35%)
Cap. Flow
+$859M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
820
New
50
Increased
327
Reduced
173
Closed
54
Top Buys
| 1 |
Charter Communications
CHTR
|
$71.8M |
| 2 |
Estee Lauder
EL
|
$43.6M |
| 3 |
Hologic
HOLX
|
$42.9M |
| 4 |
Liberty Global Class C
LBTYK
|
$40.7M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$37.7M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$42.1M |
| 2 |
Walt Disney
DIS
|
$41.9M |
| 3 |
Yum! Brands
YUM
|
$41.8M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$33.8M |
| 5 |
Pfizer
PFE
|
$29.7M |
Sector Composition
| 1 | Financials | 18.37% |
| 2 | Healthcare | 16.09% |
| 3 | Technology | 13.48% |
| 4 | Consumer Staples | 10.52% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $346M | 2.64% | 3,139,717 +32,851 | +1% | +$3.62M |
|
2
Citigroup
C
$178B
| $226M | 1.72% | 4,550,614 +201,493 | +5% | +$10M |
|
3
Microsoft
MSFT
$3.77T
| $222M | 1.69% | 5,013,867 +165,987 | +3% | +$7.35M |
|
4
Johnson & Johnson
JNJ
$427B
| $221M | 1.68% | 2,369,470 +355,728 | +18% | +$33.2M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $198M | 1.51% | 311,315 -3,507 | -1% | -$2.23M |
|
6
CVS Health
CVS
$92.8B
| $186M | 1.41% | 1,922,846 -139,723 | -7% | -$13.5M |
|
7
Cisco
CSCO
$274B
| $168M | 1.28% | 6,399,074 +679,084 | +12% | +$17.8M |
|
8
Capital One
COF
$145B
| $164M | 1.25% | 2,255,869 +32,107 | +1% | +$2.33M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $160M | 1.22% | 1,778,515 +73,608 | +4% | +$6.62M |
|
|
10
Pfizer
PFE
$141B
| $154M | 1.17% | 4,905,846 -946,880 | -16% | -$29.7M |
|
11
Comcast
CMCSA
$125B
| $139M | 1.06% | 2,447,625 -44,171 | -2% | -$2.51M |
|
12
JPMorgan Chase
JPM
$829B
| $133M | 1.01% | 2,183,824 +94,377 | +5% | +$5.75M |
|
13
UnitedHealth
UNH
$281B
| $129M | 0.98% | 1,113,453 +89,499 | +9% | +$10.4M |
|
14
Verizon
VZ
$186B
| $129M | 0.98% | 2,963,850 +650,469 | +28% | +$28.3M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $127M | 0.97% | 976,794 +111,510 | +13% | +$14.5M |
|
16
Wells Fargo
WFC
$263B
| $125M | 0.95% | 2,435,613 +168,425 | +7% | +$8.65M |
|
17
Target
TGT
$43.6B
| $124M | 0.94% | 1,574,956 +345,160 | +28% | +$27.1M |
|
18
AT&T
T
$209B
| $106M | 0.8% | 3,240,767 +728,076 | +29% | +$23.7M |
|
19
American International
AIG
$45.1B
| $105M | 0.8% | 1,847,803 +15,368 | +0.8% | +$873K |
|
20
Oracle
ORCL
$635B
| $97.9M | 0.75% | 2,710,107 -206,023 | -7% | -$7.44M |
|
21
AbbVie
ABBV
$372B
| $95.1M | 0.72% | 1,747,799 -21,598 | -1% | -$1.18M |
|
22
Dollar General
DG
$23.9B
| $94M | 0.72% | 1,297,266 -29,260 | -2% | -$2.12M |
|
23
Lockheed Martin
LMT
$106B
| $93.3M | 0.71% | 450,014 +24,711 | +6% | +$5.12M |
|
24
Altria Group
MO
$113B
| $90.6M | 0.69% | 1,666,195 +200,805 | +14% | +$10.9M |
|
25
Intel
INTC
$107B
| $89.8M | 0.68% | 2,980,453 -73,091 | -2% | -$2.2M |
|