Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+2.93%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$12.5B
AUM Growth
+$12.5B
(+6.6%)
Cap. Flow
+$661M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
831
New
56
Increased
377
Reduced
171
Closed
46
Top Buys
| 1 |
Travelers Companies
TRV
|
$94.5M |
| 2 |
Keurig Dr Pepper
KDP
|
$80.4M |
| 3 |
Amazon
AMZN
|
$62.2M |
| 4 |
Booking.com
BKNG
|
$60M |
| 5 |
American Water Works
AWK
|
$58M |
Top Sells
| 1 |
Cencora
COR
|
$115M |
| 2 |
Dollar General
DG
|
$77.3M |
| 3 |
HCA Healthcare
HCA
|
$60.7M |
| 4 |
CERN
Cerner Corp
CERN
|
$42.6M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$41.5M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Healthcare | 12.94% |
| 3 | Consumer Staples | 12.92% |
| 4 | Technology | 12.13% |
| 5 | Consumer Discretionary | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $304M | 2.44% | 2,788,003 +143,864 | +5% | +$15.7M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $230M | 1.84% | 301,141 +23,120 | +8% | +$17.6M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $203M | 1.63% | 1,779,634 -3,351 | -0.2% | -$382K |
|
4
CVS Health
CVS
$92.8B
| $185M | 1.48% | 1,783,328 +313,289 | +21% | +$32.5M |
|
5
Microsoft
MSFT
$3.77T
| $181M | 1.46% | 3,285,798 +33,934 | +1% | +$1.87M |
|
6
AT&T
T
$209B
| $173M | 1.39% | 4,408,996 +665,500 | +18% | +$26.1M |
|
7
Johnson & Johnson
JNJ
$427B
| $172M | 1.38% | 1,592,852 +137,371 | +9% | +$14.9M |
|
8
Comcast
CMCSA
$125B
| $153M | 1.23% | 2,502,213 +555,349 | +29% | +$33.9M |
|
9
Visa
V
$683B
| $146M | 1.17% | 1,911,489 +6,561 | +0.3% | +$502K |
|
10
Verizon
VZ
$186B
| $143M | 1.15% | 2,646,147 +386,161 | +17% | +$20.9M |
|
|
11
Amazon
AMZN
$2.44T
| $139M | 1.12% | 234,638 +104,855 | +81% | +$62.2M |
|
12
Citigroup
C
$178B
| $123M | 0.99% | 2,944,672 +113,183 | +4% | +$4.73M |
|
13
Home Depot
HD
$405B
| $117M | 0.94% | 877,070 +114,218 | +15% | +$15.2M |
|
14
Altria Group
MO
$113B
| $114M | 0.92% | 1,822,497 +40,210 | +2% | +$2.52M |
|
15
AbbVie
ABBV
$372B
| $106M | 0.85% | 1,863,897 +323,544 | +21% | +$18.5M |
|
16
Cisco
CSCO
$274B
| $106M | 0.85% | 3,716,571 +61,226 | +2% | +$1.74M |
|
17
Intel
INTC
$107B
| $105M | 0.84% | 3,236,838 +86,684 | +3% | +$2.8M |
|
18
McDonald's
MCD
$224B
| $101M | 0.81% | 805,802 +310,014 | +63% | +$39M |
|
|
19
Travelers Companies
TRV
$61.1B
| $94.5M | 0.76% | +809,748 | New | +$94.5M |
|
20
PepsiCo
PEP
$204B
| $90.5M | 0.73% | 883,129 +17,992 | +2% | +$1.84M |
|
|
21
Booking.com
BKNG
$181B
| $90.1M | 0.72% | 69,893 +46,534 | +199% | +$60M |
|
22
Target
TGT
$43.6B
| $89.6M | 0.72% | 1,088,509 +33,598 | +3% | +$2.76M |
|
23
Amgen
AMGN
$155B
| $88.3M | 0.71% | 588,912 +16,559 | +3% | +$2.48M |
|
|
24
American Water Works
AWK
$28B
| $87.1M | 0.7% | 1,263,212 +841,813 | +200% | +$58M |
|
25
Consolidated Edison
ED
$35.4B
| $87M | 0.7% | 1,135,439 -24,289 | -2% | -$1.86M |
|