Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+7.01%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$15B
AUM Growth
+$15B
(+17%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
12.37%
Holding
875
New
81
Increased
472
Reduced
174
Closed
27
Top Buys
| 1 |
TE Connectivity
TEL
|
$83.4M |
| 2 |
Comcast
CMCSA
|
$82.1M |
| 3 |
MSC Industrial Direct
MSM
|
$71.3M |
| 4 |
Masimo
MASI
|
$57.6M |
| 5 |
Cigna
CI
|
$45.8M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$75.1M |
| 2 |
General Mills
GIS
|
$61M |
| 3 |
Hormel Foods
HRL
|
$49.4M |
| 4 |
Synchrony
SYF
|
$46.8M |
| 5 |
Target
TGT
|
$40.4M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 14.71% |
| 3 | Industrials | 11.64% |
| 4 | Healthcare | 10.93% |
| 5 | Consumer Staples | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $247M | 1.65% | 1,985,499 +21,063 | +1% | +$2.62M |
|
2
AT&T
T
$209B
| $228M | 1.52% | 5,493,832 +632,603 | +13% | +$26.3M |
|
3
Apple
AAPL
$3.45T
| $226M | 1.5% | 1,573,106 +287,977 | +22% | +$41.4M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $187M | 1.25% | 220,744 -16,700 | -7% | -$14.2M |
|
5
Amazon
AMZN
$2.44T
| $176M | 1.17% | 198,947 +24,791 | +14% | +$22M |
|
6
Microsoft
MSFT
$3.77T
| $166M | 1.1% | 2,516,351 +678,916 | +37% | +$44.7M |
|
7
PepsiCo
PEP
$204B
| $161M | 1.07% | 1,435,297 +10,224 | +0.7% | +$1.14M |
|
8
Verizon
VZ
$186B
| $157M | 1.05% | 3,230,279 +91,787 | +3% | +$4.47M |
|
|
9
Comcast
CMCSA
$125B
| $157M | 1.04% | 4,168,279 +2,183,676 | +110% | +$82.1M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $152M | 1.01% | 1,069,894 -138,554 | -11% | -$19.7M |
|
11
Cisco
CSCO
$274B
| $146M | 0.98% | 4,333,359 +565,374 | +15% | +$19.1M |
|
12
Visa
V
$683B
| $146M | 0.97% | 1,641,763 +174,098 | +12% | +$15.5M |
|
13
Intel
INTC
$107B
| $143M | 0.95% | 3,973,015 +349,445 | +10% | +$12.6M |
|
14
Altria Group
MO
$113B
| $141M | 0.94% | 1,975,526 -20,438 | -1% | -$1.46M |
|
15
Citigroup
C
$178B
| $135M | 0.9% | 2,264,931 +278,492 | +14% | +$16.7M |
|
16
Everest Group
EG
$14.3B
| $130M | 0.86% | 554,027 +90,624 | +20% | +$21.2M |
|
17
McDonald's
MCD
$224B
| $129M | 0.86% | 993,091 -3,898 | -0.4% | -$505K |
|
18
Waste Management
WM
$91.2B
| $128M | 0.85% | 1,756,626 +133,381 | +8% | +$9.73M |
|
19
Booking.com
BKNG
$181B
| $125M | 0.83% | 70,400 +20,633 | +41% | +$36.7M |
|
20
Merck
MRK
$210B
| $125M | 0.83% | 1,969,820 +110,682 | +6% | +$7.03M |
|
21
Baxter International
BAX
$12.7B
| $124M | 0.83% | 2,392,882 +228,214 | +11% | +$11.8M |
|
22
Home Depot
HD
$405B
| $121M | 0.81% | 825,531 +12,215 | +2% | +$1.79M |
|
|
VMW
23
DELISTED
VMware, Inc
VMW
| $115M | 0.77% | 1,249,234 +111,797 | +10% | +$10.3M |
|
24
Philip Morris
PM
$260B
| $115M | 0.76% | 1,017,039 +52,653 | +5% | +$5.94M |
|
25
Walmart
WMT
$774B
| $113M | 0.76% | 1,573,816 +272,540 | +21% | +$19.6M |
|