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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
+2.93%
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
$12.5B
AUM Growth
+$772M
(+6.6%)
Cap. Flow
+$596M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
831
New
56
Increased
377
Reduced
171
Closed
46
Top Buys
| 1 |
Travelers Companies
TRV
|
+$88.4M |
| 2 |
Keurig Dr Pepper
KDP
|
+$82.1M |
| 3 |
Amazon
AMZN
|
+$59.5M |
| 4 |
Booking.com
BKNG
|
+$55.7M |
| 5 |
American Water Works
AWK
|
+$54.8M |
Top Sells
| 1 |
Cencora
COR
|
+$118M |
| 2 |
Dollar General
DG
|
+$68.4M |
| 3 |
HCA Healthcare
HCA
|
+$54.3M |
| 4 |
CERN
Cerner Corp
CERN
|
+$43.8M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$37.6M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Healthcare | 12.94% |
| 3 | Consumer Staples | 12.92% |
| 4 | Technology | 12.04% |
| 5 | Consumer Discretionary | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.66T
| $304M | 2.44% |
11,152,012
+575,456
| +5% | +$14.3M |
|
2
Alphabet (Google) Class A
GOOGL
$4.3T
| $230M | 1.84% |
6,022,820
+462,400
| +8% | +$17M |
|
3
Meta Platforms (Facebook)
META
$1.67T
| $203M | 1.63% |
1,779,634
-3,351
| -0.2% | -$354K |
|
4
CVS Health
CVS
$135B
| $185M | 1.48% |
1,783,328
+313,289
| +21% | +$30.5M |
|
5
Microsoft
MSFT
$2.9T
| $181M | 1.46% |
3,285,798
+33,934
| +1% | +$1.78M |
|
6
AT&T
T
$150B
| $173M | 1.39% |
5,837,511
+881,122
| +18% | +$24.4M |
|
7
Johnson & Johnson
JNJ
$621B
| $172M | 1.38% |
1,592,852
+137,371
| +9% | +$14.2M |
|
8
Comcast
CMCSA
$85.6B
| $153M | 1.23% |
5,004,426
+1,110,698
| +29% | +$31.9M |
|
9
Visa
V
$680B
| $146M | 1.17% |
1,911,489
+6,561
| +0.3% | +$477K |
|
10
Verizon
VZ
$178B
| $143M | 1.15% |
2,646,147
+386,161
| +17% | +$19.3M |
|
|
11
Amazon
AMZN
$2.66T
| $139M | 1.12% |
4,692,760
+2,097,100
| +81% | +$59.5M |
|
12
Citigroup
C
$240B
| $123M | 0.99% |
2,944,672
+113,183
| +4% | +$4.73M |
|
13
Home Depot
HD
$336B
| $117M | 0.94% |
877,070
+114,218
| +15% | +$14.2M |
|
14
Altria Group
MO
$120B
| $114M | 0.92% |
1,822,497
+40,210
| +2% | +$2.43M |
|
15
AbbVie
ABBV
$438B
| $106M | 0.85% |
1,863,897
+323,544
| +21% | +$18M |
|
16
Cisco
CSCO
$470B
| $106M | 0.85% |
3,716,571
+61,226
| +2% | +$1.58M |
|
17
Intel
INTC
$518B
| $105M | 0.84% |
3,236,838
+86,684
| +3% | +$2.66M |
|
18
McDonald's
MCD
$194B
| $101M | 0.81% |
805,802
+310,014
| +63% | +$37M |
|
|
19
Travelers Companies
TRV
$72.6B
| $94.5M | 0.76% |
+809,748
| New | +$88.4M |
|
20
PepsiCo
PEP
$189B
| $90.5M | 0.73% |
883,129
+17,992
| +2% | +$1.78M |
|
|
21
Booking.com
BKNG
$136B
| $90.1M | 0.72% |
1,747,325
+1,163,350
| +199% | +$55.7M |
|
22
Target
TGT
$61.2B
| $89.6M | 0.72% |
1,088,509
+33,598
| +3% | +$2.54M |
|
23
Amgen
AMGN
$195B
| $88.3M | 0.71% |
588,912
+16,559
| +3% | +$2.46M |
|
|
24
American Water Works
AWK
$25.7B
| $87.1M | 0.7% |
1,263,212
+841,813
| +200% | +$54.8M |
|
25
Consolidated Edison
ED
$41.2B
| $87M | 0.7% |
1,135,439
-24,289
| -2% | -$1.72M |
|
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