We are live on
!
Find out more
Robeco Institutional Asset Management Portfolio holdings
AUM
$70.2B
1-Year Est. Return
29.99%
This Fund
S&P 500
This Quarter
Est. Return
+3.22%
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
$13.5B
AUM Growth
+$342M
(+2.6%)
Cap. Flow
+$86.8M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
827
New
68
Increased
295
Reduced
251
Closed
47
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$83.4M |
| 2 |
Baxter International
BAX
|
+$61.4M |
| 3 |
GRMN
Garmin
GRMN
|
+$35.6M |
| 4 |
Electronic Arts
EA
|
+$33.8M |
| 5 |
Walmart Inc
WMT
|
+$30.5M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$69.6M |
| 2 |
CVS Health
CVS
|
+$52.7M |
| 3 |
lululemon athletica
LULU
|
+$43.1M |
| 4 |
Public Storage
PSA
|
+$42.4M |
| 5 |
FLG
Flagstar Bank National Association
FLG
|
+$42.1M |
Sector Composition
| 1 | Financials | 14.48% |
| 2 | Healthcare | 13.51% |
| 3 | Consumer Staples | 12.54% |
| 4 | Technology | 11.89% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.3T
| $246M | 1.82% |
6,109,820
-31,300
| -0.5% | -$1.22M |
|
2
Johnson & Johnson
JNJ
$621B
| $228M | 1.68% |
1,926,585
+111,459
| +6% | +$13.5M |
|
3
Apple
AAPL
$4.66T
| $215M | 1.59% |
7,616,476
-1,288,312
| -14% | -$34.1M |
|
4
AT&T
T
$150B
| $209M | 1.55% |
6,821,639
+381,923
| +6% | +$12.1M |
|
5
Meta Platforms (Facebook)
META
$1.67T
| $208M | 1.53% |
1,617,973
-89,056
| -5% | -$11.1M |
|
6
Amazon
AMZN
$2.66T
| $198M | 1.46% |
4,720,180
+333,060
| +8% | +$12.7M |
|
7
Comcast
CMCSA
$85.6B
| $183M | 1.35% |
5,519,928
+571,148
| +12% | +$19M |
|
8
Verizon
VZ
$178B
| $160M | 1.18% |
3,083,002
+208,833
| +7% | +$11.2M |
|
9
Visa
V
$680B
| $153M | 1.13% |
1,855,556
-5,800
| -0.3% | -$464K |
|
10
Cisco
CSCO
$470B
| $152M | 1.12% |
4,778,891
+161,346
| +3% | +$4.96M |
|
11
Microsoft
MSFT
$2.9T
| $151M | 1.11% |
2,617,095
-650,692
| -20% | -$36.7M |
|
12
Citigroup
C
$240B
| $130M | 0.96% |
2,750,423
-194,275
| -7% | -$8.84M |
|
13
Intel
INTC
$518B
| $128M | 0.94% |
3,385,237
+147,651
| +5% | +$5.23M |
|
14
Altria Group
MO
$120B
| $124M | 0.92% |
1,960,390
+28,281
| +1% | +$1.88M |
|
15
McDonald's
MCD
$194B
| $115M | 0.85% |
997,574
-76,692
| -7% | -$9.09M |
|
16
Charter Communications
CHTR
$16.2B
| $113M | 0.83% |
417,102
-73,326
| -15% | -$18.5M |
|
17
Home Depot
HD
$336B
| $113M | 0.83% |
874,973
-60,046
| -6% | -$8M |
|
18
PepsiCo
PEP
$189B
| $109M | 0.81% |
1,005,361
+62,576
| +7% | +$6.74M |
|
|
19
CVS Health
CVS
$135B
| $107M | 0.79% |
1,204,482
-558,324
| -32% | -$52.7M |
|
20
Cincinnati Financial
CINF
$28.3B
| $103M | 0.76% |
1,366,878
+45,965
| +3% | +$3.48M |
|
21
Pfizer
PFE
$140B
| $103M | 0.76% |
3,193,261
+883,428
| +38% | +$29.5M |
|
22
Waste Management
WM
$95.1B
| $99M | 0.73% |
1,552,066
+196,192
| +14% | +$12.8M |
|
23
Amgen
AMGN
$195B
| $97.9M | 0.72% |
586,715
-2,197
| -0.4% | -$372K |
|
24
Booking.com
BKNG
$136B
| $97.8M | 0.72% |
1,661,850
-85,475
| -5% | -$4.77M |
|
25
American Water Works
AWK
$25.7B
| $96.8M | 0.72% |
1,293,739
-85,132
| -6% | -$6.66M |
|
Similar funds
