Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+3.09%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13.2B
AUM Growth
+$13.2B
(+5.8%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
14.17%
Holding
825
New
40
Increased
286
Reduced
186
Closed
66
Top Buys
| 1 |
Synchrony
SYF
|
$63.1M |
| 2 |
Reliance Steel & Aluminium
RS
|
$53.7M |
| 3 |
Waste Management
WM
|
$47.3M |
| 4 |
Marsh & McLennan
MMC
|
$38.6M |
| 5 |
Copart
CPRT
|
$35.6M |
Top Sells
| 1 |
Capital One
COF
|
$74M |
| 2 |
Kroger
KR
|
$55.3M |
| 3 |
Foot Locker
FL
|
$54.1M |
| 4 |
Apple
AAPL
|
$53.7M |
| 5 |
Hologic
HOLX
|
$45.2M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Consumer Staples | 13.4% |
| 3 | Healthcare | 12.62% |
| 4 | Technology | 11.41% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $220M | 1.67% | 1,815,126 +222,274 | +14% | +$27M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $216M | 1.64% | 307,056 +5,915 | +2% | +$4.16M |
|
|
3
Apple
AAPL
$3.45T
| $213M | 1.61% | 2,226,197 -561,806 | -20% | -$53.7M |
|
4
AT&T
T
$209B
| $210M | 1.59% | 4,863,834 +454,838 | +10% | +$19.7M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $195M | 1.48% | 1,707,029 -72,605 | -4% | -$8.3M |
|
6
CVS Health
CVS
$92.8B
| $169M | 1.28% | 1,762,806 -20,522 | -1% | -$1.96M |
|
7
Microsoft
MSFT
$3.77T
| $167M | 1.27% | 3,267,787 -18,011 | -0.5% | -$922K |
|
8
Comcast
CMCSA
$125B
| $161M | 1.22% | 2,474,390 -27,823 | -1% | -$1.81M |
|
9
Verizon
VZ
$186B
| $160M | 1.22% | 2,874,169 +228,022 | +9% | +$12.7M |
|
10
Amazon
AMZN
$2.44T
| $157M | 1.19% | 219,356 -15,282 | -7% | -$10.9M |
|
11
Visa
V
$683B
| $138M | 1.05% | 1,861,356 -50,133 | -3% | -$3.72M |
|
12
Altria Group
MO
$113B
| $133M | 1.01% | 1,932,109 +109,612 | +6% | +$7.56M |
|
13
Cisco
CSCO
$274B
| $132M | 1% | 4,617,545 +900,974 | +24% | +$25.8M |
|
14
McDonald's
MCD
$224B
| $129M | 0.98% | 1,074,266 +268,464 | +33% | +$32.3M |
|
15
Citigroup
C
$178B
| $125M | 0.95% | 2,944,698 +26 | +0% | +$1.1K |
|
16
Home Depot
HD
$405B
| $119M | 0.91% | 935,019 +57,949 | +7% | +$7.4M |
|
17
American Water Works
AWK
$28B
| $117M | 0.88% | 1,378,871 +115,659 | +9% | +$9.77M |
|
18
AbbVie
ABBV
$372B
| $114M | 0.86% | 1,842,016 -21,881 | -1% | -$1.35M |
|
19
Charter Communications
CHTR
$36.3B
| $112M | 0.85% | 490,428 +89,268 | +22% | +$20.4M |
|
20
Intel
INTC
$107B
| $106M | 0.81% | 3,237,586 +748 | +0% | +$24.5K |
|
21
PepsiCo
PEP
$204B
| $99.9M | 0.76% | 942,785 +59,656 | +7% | +$6.32M |
|
22
Cincinnati Financial
CINF
$24B
| $98.9M | 0.75% | 1,320,913 +64,373 | +5% | +$4.82M |
|
23
Travelers Companies
TRV
$61.1B
| $96.7M | 0.73% | 812,015 +2,267 | +0.3% | +$270K |
|
24
Consolidated Edison
ED
$35.4B
| $95.6M | 0.72% | 1,188,314 +52,875 | +5% | +$4.25M |
|
25
Kimberly-Clark
KMB
$42.8B
| $93M | 0.71% | 676,610 +57,606 | +9% | +$7.92M |
|