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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
-4.82%
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
$13.1B
AUM Growth
-$46.5M
(-0.35%)
Cap. Flow
+$822M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
820
New
50
Increased
325
Reduced
177
Closed
54
Top Buys
| 1 |
Charter Communications
CHTR
|
+$74.5M |
| 2 |
Estee Lauder
EL
|
+$45.3M |
| 3 |
HOLX
Hologic
HOLX
|
+$43.4M |
| 4 |
Liberty Global Class C
LBTYK
|
+$42.3M |
| 5 |
PayPal
PYPL
|
+$41.7M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$44.7M |
| 2 |
Yum! Brands
YUM
|
+$44M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$42M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$35.4M |
| 5 |
Pfizer
PFE
|
+$32M |
Sector Composition
| 1 | Financials | 18.37% |
| 2 | Healthcare | 16.09% |
| 3 | Technology | 13.43% |
| 4 | Consumer Staples | 10.49% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.66T
| $346M | 2.64% |
12,558,868
+131,404
| +1% | +$3.85M |
|
2
Citigroup
C
$240B
| $226M | 1.72% |
4,550,614
+201,493
| +5% | +$11M |
|
3
Microsoft
MSFT
$2.9T
| $222M | 1.69% |
5,013,867
+165,987
| +3% | +$7.45M |
|
4
Johnson & Johnson
JNJ
$621B
| $221M | 1.68% |
2,369,470
+355,728
| +18% | +$34.4M |
|
5
Alphabet (Google) Class C
GOOG
$4.28T
| $198M | 1.51% |
6,226,300
-70,140
| -1% | -$2.16M |
|
6
CVS Health
CVS
$135B
| $186M | 1.41% |
1,922,846
-139,723
| -7% | -$14.7M |
|
7
Cisco
CSCO
$470B
| $168M | 1.28% |
6,399,074
+679,084
| +12% | +$18.3M |
|
8
Capital One
COF
$125B
| $164M | 1.25% |
2,255,869
+32,107
| +1% | +$2.58M |
|
9
Meta Platforms (Facebook)
META
$1.67T
| $160M | 1.22% |
1,778,515
+73,608
| +4% | +$6.75M |
|
|
10
Pfizer
PFE
$140B
| $154M | 1.17% |
5,170,762
-998,011
| -16% | -$32M |
|
11
Comcast
CMCSA
$85.6B
| $139M | 1.06% |
4,895,250
-88,342
| -2% | -$2.62M |
|
12
JPMorgan Chase
JPM
$896B
| $133M | 1.01% |
2,183,824
+94,377
| +5% | +$6.18M |
|
13
UnitedHealth
UNH
$390B
| $129M | 0.98% |
1,113,453
+89,499
| +9% | +$10.7M |
|
14
Verizon
VZ
$178B
| $129M | 0.98% |
2,963,850
+650,469
| +28% | +$30M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $127M | 0.97% |
976,794
+111,510
| +13% | +$15.3M |
|
16
Wells Fargo
WFC
$268B
| $125M | 0.95% |
2,435,613
+168,425
| +7% | +$9.26M |
|
17
Target
TGT
$61.2B
| $124M | 0.94% |
1,574,956
+345,160
| +28% | +$27.5M |
|
18
AT&T
T
$150B
| $106M | 0.8% |
4,290,776
+963,973
| +29% | +$24.6M |
|
19
American International
AIG
$42.4B
| $105M | 0.8% |
1,847,803
+15,368
| +0.8% | +$939K |
|
20
Oracle
ORCL
$379B
| $97.9M | 0.75% |
2,710,107
-206,023
| -7% | -$7.92M |
|
21
AbbVie
ABBV
$438B
| $95.1M | 0.72% |
1,747,799
-21,598
| -1% | -$1.41M |
|
22
Dollar General
DG
$27.2B
| $94M | 0.72% |
1,297,266
-29,260
| -2% | -$2.23M |
|
23
Lockheed Martin
LMT
$120B
| $93.3M | 0.71% |
450,014
+24,711
| +6% | +$5.03M |
|
24
Altria Group
MO
$120B
| $90.6M | 0.69% |
1,666,195
+200,805
| +14% | +$10.8M |
|
25
Intel
INTC
$518B
| $89.8M | 0.68% |
2,980,453
-73,091
| -2% | -$2.11M |
|
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