Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+3.22%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13.5B
AUM Growth
+$13.5B
(+2.6%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
827
New
68
Increased
298
Reduced
249
Closed
47
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$78.6M |
| 2 |
Baxter International
BAX
|
$62M |
| 3 |
Church & Dwight Co
CHD
|
$39.6M |
| 4 |
Electronic Arts
EA
|
$36.1M |
| 5 |
Garmin
GRMN
|
$34.7M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$65.4M |
| 2 |
CVS Health
CVS
|
$49.7M |
| 3 |
International Flavors & Fragrances
IFF
|
$41.6M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$40.9M |
| 5 |
Public Storage
PSA
|
$40.5M |
Sector Composition
| 1 | Financials | 14.48% |
| 2 | Healthcare | 13.51% |
| 3 | Consumer Staples | 12.54% |
| 4 | Technology | 11.98% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $246M | 1.82% | 305,491 -1,565 | -0.5% | -$1.26M |
|
2
Johnson & Johnson
JNJ
$427B
| $228M | 1.68% | 1,926,585 +111,459 | +6% | +$13.2M |
|
3
Apple
AAPL
$3.45T
| $215M | 1.59% | 1,904,119 -322,078 | -14% | -$36.4M |
|
4
AT&T
T
$209B
| $209M | 1.55% | 5,152,295 +288,461 | +6% | +$11.7M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $208M | 1.53% | 1,617,973 -89,056 | -5% | -$11.4M |
|
6
Amazon
AMZN
$2.44T
| $198M | 1.46% | 236,009 +16,653 | +8% | +$13.9M |
|
7
Comcast
CMCSA
$125B
| $183M | 1.35% | 2,759,964 +285,574 | +12% | +$18.9M |
|
8
Verizon
VZ
$186B
| $160M | 1.18% | 3,083,002 +208,833 | +7% | +$10.9M |
|
9
Visa
V
$683B
| $153M | 1.13% | 1,855,556 -5,800 | -0.3% | -$480K |
|
10
Cisco
CSCO
$274B
| $152M | 1.12% | 4,778,891 +161,346 | +3% | +$5.12M |
|
11
Microsoft
MSFT
$3.77T
| $151M | 1.11% | 2,617,095 -650,692 | -20% | -$37.5M |
|
12
Citigroup
C
$178B
| $130M | 0.96% | 2,750,423 -194,275 | -7% | -$9.18M |
|
13
Intel
INTC
$107B
| $128M | 0.94% | 3,385,237 +147,651 | +5% | +$5.57M |
|
14
Altria Group
MO
$113B
| $124M | 0.92% | 1,960,390 +28,281 | +1% | +$1.79M |
|
15
McDonald's
MCD
$224B
| $115M | 0.85% | 997,574 -76,692 | -7% | -$8.85M |
|
16
Charter Communications
CHTR
$36.3B
| $113M | 0.83% | 417,102 -73,326 | -15% | -$19.8M |
|
17
Home Depot
HD
$405B
| $113M | 0.83% | 874,973 -60,046 | -6% | -$7.73M |
|
18
PepsiCo
PEP
$204B
| $109M | 0.81% | 1,005,361 +62,576 | +7% | +$6.81M |
|
|
19
CVS Health
CVS
$92.8B
| $107M | 0.79% | 1,204,482 -558,324 | -32% | -$49.7M |
|
20
Cincinnati Financial
CINF
$24B
| $103M | 0.76% | 1,366,878 +45,965 | +3% | +$3.47M |
|
21
Pfizer
PFE
$141B
| $103M | 0.76% | 3,029,659 +838,167 | +38% | +$28.4M |
|
22
Waste Management
WM
$91.2B
| $99M | 0.73% | 1,552,066 +196,192 | +14% | +$12.5M |
|
23
Amgen
AMGN
$155B
| $97.9M | 0.72% | 586,715 -2,197 | -0.4% | -$366K |
|
24
Booking.com
BKNG
$181B
| $97.8M | 0.72% | 66,474 -3,419 | -5% | -$5.03M |
|
25
American Water Works
AWK
$28B
| $96.8M | 0.72% | 1,293,739 -85,132 | -6% | -$6.37M |
|