Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+6.02%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$11.7B
AUM Growth
+$11.7B
(-11%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-17.42%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
836
New
70
Increased
338
Reduced
238
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$216M |
| 2 |
Cencora
COR
|
$84.8M |
| 3 |
Acco Brands
ACCO
|
$59.6M |
| 4 |
Nike
NKE
|
$52.3M |
| 5 |
Visa
V
|
$52.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$219M |
| 2 |
JPMorgan Chase
JPM
|
$121M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$118M |
| 4 |
Wells Fargo
WFC
|
$113M |
| 5 |
Microsoft
MSFT
|
$97.8M |
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Healthcare | 14.93% |
| 3 | Consumer Staples | 12.23% |
| 4 | Technology | 11.84% |
| 5 | Consumer Discretionary | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $278M | 2.38% | 2,644,139 -495,578 | -16% | -$52.2M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $216M | 1.85% | +278,021 | New | +$216M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $187M | 1.6% | 1,782,985 +4,470 | +0.3% | +$468K |
|
|
4
Microsoft
MSFT
$3.77T
| $180M | 1.54% | 3,251,864 -1,762,003 | -35% | -$97.8M |
|
5
Johnson & Johnson
JNJ
$427B
| $150M | 1.28% | 1,455,481 -913,989 | -39% | -$93.9M |
|
|
6
Visa
V
$683B
| $148M | 1.26% | 1,904,928 +673,004 | +55% | +$52.2M |
|
7
Citigroup
C
$178B
| $147M | 1.25% | 2,831,489 -1,719,125 | -38% | -$89M |
|
8
CVS Health
CVS
$92.8B
| $144M | 1.23% | 1,470,039 -452,807 | -24% | -$44.3M |
|
|
9
Cencora
COR
$56.5B
| $137M | 1.17% | 1,414,825 +875,224 | +162% | +$84.8M |
|
10
AT&T
T
$209B
| $129M | 1.1% | 3,743,496 +502,729 | +16% | +$17.3M |
|
11
Comcast
CMCSA
$125B
| $110M | 0.94% | 1,946,864 -500,761 | -20% | -$28.3M |
|
12
Intel
INTC
$107B
| $109M | 0.93% | 3,150,154 +169,701 | +6% | +$5.85M |
|
13
Verizon
VZ
$186B
| $104M | 0.89% | 2,259,986 -703,864 | -24% | -$32.5M |
|
14
Altria Group
MO
$113B
| $104M | 0.89% | 1,782,287 +116,092 | +7% | +$6.76M |
|
15
Home Depot
HD
$405B
| $101M | 0.86% | 762,852 +343,906 | +82% | +$45.5M |
|
16
Cisco
CSCO
$274B
| $99.3M | 0.85% | 3,655,345 -2,743,729 | -43% | -$74.5M |
|
17
Eli Lilly
LLY
$657B
| $96.7M | 0.83% | 1,147,112 +204,529 | +22% | +$17.2M |
|
|
18
Acco Brands
ACCO
$362M
| $94.3M | 0.81% | 1,545,261 +977,708 | +172% | +$59.6M |
|
19
Dollar General
DG
$23.9B
| $94.1M | 0.8% | 1,309,196 +11,930 | +0.9% | +$857K |
|
20
Amgen
AMGN
$155B
| $92.9M | 0.79% | 572,353 -29,497 | -5% | -$4.79M |
|
21
AbbVie
ABBV
$372B
| $91.2M | 0.78% | 1,540,353 -207,446 | -12% | -$12.3M |
|
22
Amazon
AMZN
$2.44T
| $87.7M | 0.75% | 129,783 +32,773 | +34% | +$22.2M |
|
23
PepsiCo
PEP
$204B
| $86.4M | 0.74% | 865,137 +90,403 | +12% | +$9.03M |
|
|
24
Nike
NKE
$114B
| $85.1M | 0.73% | 1,361,058 +836,046 | +159% | +$52.3M |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $81.7M | 0.7% | 681,934 +4,640 | +0.7% | +$556K |
|