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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
+3.29%
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
$15.5B
AUM Growth
+$507M
(+3.4%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
917
New
69
Increased
348
Reduced
300
Closed
55
Top Buys
| 1 |
Carnival Corporation Ltd
CCL
|
+$91.1M |
| 2 |
Quest Diagnostics
DGX
|
+$84.1M |
| 3 |
3M
MMM
|
+$83.7M |
| 4 |
Toro Company
TTC
|
+$45.5M |
| 5 |
Allstate
ALL
|
+$44.8M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$101M |
| 2 |
Amgen
AMGN
|
+$50.1M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$47.8M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
+$45.4M |
| 5 |
Aptiv
APTV
|
+$44.5M |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Technology | 15.15% |
| 3 | Industrials | 12.88% |
| 4 | Healthcare | 11.69% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.66T
| $228M | 1.47% |
6,327,640
+35,216
| +0.6% | +$1.3M |
|
2
AT&T
T
$150B
| $207M | 1.33% |
7,255,577
-18,257
| -0.3% | -$538K |
|
3
Alphabet (Google) Class A
GOOGL
$4.3T
| $188M | 1.21% |
4,044,400
-370,480
| -8% | -$17.3M |
|
4
PepsiCo
PEP
$189B
| $187M | 1.2% |
1,619,393
+184,096
| +13% | +$21.1M |
|
5
Amazon
AMZN
$2.66T
| $186M | 1.2% |
3,843,600
-135,340
| -3% | -$6.46M |
|
6
McDonald's
MCD
$194B
| $174M | 1.12% |
1,137,977
+144,886
| +15% | +$20.9M |
|
7
Microsoft
MSFT
$2.9T
| $167M | 1.08% |
2,423,592
-92,759
| -4% | -$6.37M |
|
|
8
Johnson & Johnson
JNJ
$621B
| $158M | 1.02% |
1,193,828
-791,671
| -40% | -$101M |
|
9
Citigroup
C
$240B
| $154M | 0.99% |
2,307,193
+42,262
| +2% | +$2.59M |
|
10
Comcast
CMCSA
$85.6B
| $152M | 0.98% |
3,898,596
-269,683
| -6% | -$10.6M |
|
11
Everest Group
EG
$15B
| $148M | 0.95% |
580,539
+26,512
| +5% | +$6.54M |
|
12
Baxter International
BAX
$11.7B
| $146M | 0.94% |
2,407,777
+14,895
| +0.6% | +$846K |
|
13
Cisco
CSCO
$470B
| $145M | 0.94% |
4,643,434
+310,075
| +7% | +$10.1M |
|
14
Altria Group
MO
$120B
| $141M | 0.91% |
1,890,109
-85,417
| -4% | -$6.25M |
|
15
Texas Instruments
TXN
$272B
| $140M | 0.9% |
1,819,706
+425,308
| +31% | +$34.1M |
|
|
16
3M
MMM
$82.3B
| $138M | 0.89% |
792,006
+500,781
| +172% | +$83.7M |
|
17
Verizon
VZ
$178B
| $137M | 0.88% |
3,058,690
-171,589
| -5% | -$7.99M |
|
18
Intel
INTC
$518B
| $136M | 0.87% |
4,025,490
+52,475
| +1% | +$1.88M |
|
19
Merck
MRK
$306B
| $130M | 0.84% |
2,125,300
+60,929
| +3% | +$3.71M |
|
20
Waste Management
WM
$95.1B
| $130M | 0.84% |
1,768,294
+11,668
| +0.7% | +$850K |
|
21
Booking.com
BKNG
$136B
| $129M | 0.83% |
1,726,350
-33,650
| -2% | -$2.47M |
|
22
Meta Platforms (Facebook)
META
$1.67T
| $128M | 0.83% |
849,419
-220,475
| -21% | -$32.8M |
|
23
Republic Services
RSG
$68.7B
| $123M | 0.79% |
1,930,042
+172,152
| +10% | +$10.9M |
|
24
Home Depot
HD
$336B
| $122M | 0.78% |
792,970
-32,561
| -4% | -$4.99M |
|
25
Visa
V
$680B
| $121M | 0.78% |
1,288,022
-353,741
| -22% | -$32.8M |
|
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