Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+3.19%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$12.8B
AUM Growth
+$12.8B
(-5.5%)
Cap. Flow
-$994M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
858
New
78
Increased
244
Reduced
395
Closed
64
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$82M |
| 2 |
Advanced Energy
AEIS
|
$56.9M |
| 3 |
Merck
MRK
|
$47.4M |
| 4 |
PepsiCo
PEP
|
$43.9M |
| 5 |
Intuitive Surgical
ISRG
|
$40.3M |
Top Sells
| 1 |
Apple
AAPL
|
$71.7M |
| 2 |
Eli Lilly
LLY
|
$70.8M |
| 3 |
CVS Health
CVS
|
$65.4M |
| 4 |
Reliance Steel & Aluminium
RS
|
$61.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$53.9M |
Sector Composition
| 1 | Financials | 16.19% |
| 2 | Technology | 12.86% |
| 3 | Consumer Staples | 12.83% |
| 4 | Healthcare | 11.19% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $226M | 1.77% | 1,964,436 +37,851 | +2% | +$4.36M |
|
2
AT&T
T
$209B
| $207M | 1.62% | 4,861,229 -291,066 | -6% | -$12.4M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $188M | 1.47% | 237,444 -68,047 | -22% | -$53.9M |
|
4
Verizon
VZ
$186B
| $168M | 1.31% | 3,138,492 +55,490 | +2% | +$2.96M |
|
|
5
PepsiCo
PEP
$204B
| $149M | 1.17% | 1,425,073 +419,712 | +42% | +$43.9M |
|
|
6
Apple
AAPL
$3.45T
| $149M | 1.16% | 1,285,129 -618,990 | -33% | -$71.7M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $139M | 1.09% | 1,208,448 -409,525 | -25% | -$47.1M |
|
8
Comcast
CMCSA
$125B
| $137M | 1.07% | 1,984,603 -775,361 | -28% | -$53.5M |
|
9
Altria Group
MO
$113B
| $135M | 1.06% | 1,995,964 +35,574 | +2% | +$2.41M |
|
10
Intel
INTC
$107B
| $131M | 1.03% | 3,623,570 +238,333 | +7% | +$8.64M |
|
11
Amazon
AMZN
$2.44T
| $131M | 1.02% | 174,156 -61,853 | -26% | -$46.4M |
|
12
McDonald's
MCD
$224B
| $121M | 0.95% | 996,989 -585 | -0.1% | -$71.2K |
|
13
Citigroup
C
$178B
| $118M | 0.92% | 1,986,439 -763,984 | -28% | -$45.4M |
|
14
Waste Management
WM
$91.2B
| $115M | 0.9% | 1,623,245 +71,179 | +5% | +$5.05M |
|
15
Visa
V
$683B
| $115M | 0.9% | 1,467,665 -387,891 | -21% | -$30.3M |
|
16
Microsoft
MSFT
$3.77T
| $114M | 0.89% | 1,837,435 -779,660 | -30% | -$48.4M |
|
17
Cisco
CSCO
$274B
| $114M | 0.89% | 3,767,985 -1,010,906 | -21% | -$30.5M |
|
|
18
Merck
MRK
$210B
| $109M | 0.86% | 1,859,138 +804,753 | +76% | +$47.4M |
|
19
Home Depot
HD
$405B
| $109M | 0.85% | 813,316 -61,657 | -7% | -$8.27M |
|
20
Cincinnati Financial
CINF
$24B
| $106M | 0.83% | 1,399,418 +32,540 | +2% | +$2.46M |
|
21
Pfizer
PFE
$141B
| $104M | 0.81% | 3,196,833 +167,174 | +6% | +$5.43M |
|
22
Everest Group
EG
$14.3B
| $100M | 0.78% | 463,403 +75,244 | +19% | +$16.3M |
|
23
Travelers Companies
TRV
$61.1B
| $98.5M | 0.77% | 804,480 -14,823 | -2% | -$1.81M |
|
24
Baxter International
BAX
$12.7B
| $96M | 0.75% | 2,164,668 +324,521 | +18% | +$14.4M |
|
25
Consolidated Edison
ED
$35.4B
| $92.3M | 0.72% | 1,253,125 +18,570 | +2% | +$1.37M |
|