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Robeco Institutional Asset Management Portfolio holdings
AUM
$70.2B
1-Year Est. Return
29.99%
This Fund
S&P 500
This Quarter
Est. Return
+7.01%
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
$15B
AUM Growth
+$2.24B
(+17%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
12.37%
Holding
875
New
81
Increased
471
Reduced
175
Closed
27
Top Buys
| 1 |
TE Connectivity
TEL
|
+$82.3M |
| 2 |
MSC Industrial Direct
MSM
|
+$70.3M |
| 3 |
MASI
Masimo
MASI
|
+$50.8M |
| 4 |
Cigna
CI
|
+$46.1M |
| 5 |
Microsoft
MSFT
|
+$43.5M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$69.7M |
| 2 |
General Mills
GIS
|
+$63.2M |
| 3 |
Hormel Foods
HRL
|
+$50.8M |
| 4 |
Synchrony
SYF
|
+$48.9M |
| 5 |
Target
TGT
|
+$45.6M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 14.56% |
| 3 | Industrials | 11.77% |
| 4 | Healthcare | 10.93% |
| 5 | Consumer Staples | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$621B
| $247M | 1.65% |
1,985,499
+21,063
| +1% | +$2.52M |
|
2
AT&T
T
$150B
| $228M | 1.52% |
7,273,834
+837,567
| +13% | +$26.4M |
|
3
Apple
AAPL
$4.66T
| $226M | 1.5% |
6,292,424
+1,151,908
| +22% | +$37.9M |
|
4
Alphabet (Google) Class A
GOOGL
$4.3T
| $187M | 1.25% |
4,414,880
-334,000
| -7% | -$14M |
|
5
Amazon
AMZN
$2.66T
| $176M | 1.17% |
3,978,940
+495,820
| +14% | +$20.7M |
|
|
6
Microsoft
MSFT
$2.9T
| $166M | 1.1% |
2,516,351
+678,916
| +37% | +$43.5M |
|
7
PepsiCo
PEP
$189B
| $161M | 1.07% |
1,435,297
+10,224
| +0.7% | +$1.1M |
|
8
Verizon
VZ
$178B
| $157M | 1.05% |
3,230,279
+91,787
| +3% | +$4.6M |
|
9
Comcast
CMCSA
$85.6B
| $157M | 1.04% |
4,168,279
+199,073
| +5% | +$7.39M |
|
10
Meta Platforms (Facebook)
META
$1.67T
| $152M | 1.01% |
1,069,894
-138,554
| -11% | -$18.5M |
|
11
Cisco
CSCO
$470B
| $146M | 0.98% |
4,333,359
+565,374
| +15% | +$18.3M |
|
12
Visa
V
$680B
| $146M | 0.97% |
1,641,763
+174,098
| +12% | +$15M |
|
13
Intel
INTC
$518B
| $143M | 0.95% |
3,973,015
+349,445
| +10% | +$12.6M |
|
14
Altria Group
MO
$120B
| $141M | 0.94% |
1,975,526
-20,438
| -1% | -$1.48M |
|
15
Citigroup
C
$240B
| $135M | 0.9% |
2,264,931
+278,492
| +14% | +$16.5M |
|
16
Everest Group
EG
$15B
| $130M | 0.86% |
554,027
+90,624
| +20% | +$20.7M |
|
17
McDonald's
MCD
$194B
| $129M | 0.86% |
993,091
-3,898
| -0.4% | -$489K |
|
18
Waste Management
WM
$95.1B
| $128M | 0.85% |
1,756,626
+133,381
| +8% | +$9.52M |
|
19
Booking.com
BKNG
$136B
| $125M | 0.83% |
1,760,000
+515,825
| +41% | +$34M |
|
20
Merck
MRK
$306B
| $125M | 0.83% |
2,064,371
+115,994
| +6% | +$7.04M |
|
21
Baxter International
BAX
$11.7B
| $124M | 0.83% |
2,392,882
+228,214
| +11% | +$11.2M |
|
22
Home Depot
HD
$336B
| $121M | 0.81% |
825,531
+12,215
| +2% | +$1.73M |
|
|
VMW
23
DELISTED
VMware, Inc
VMW
| $115M | 0.77% |
1,249,234
+111,797
| +10% | +$9.84M |
|
24
Philip Morris
PM
$281B
| $115M | 0.76% |
1,017,039
+52,653
| +5% | +$5.43M |
|
25
Walmart Inc
WMT
$913B
| $113M | 0.76% |
4,721,448
+817,620
| +21% | +$18.8M |
|
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