Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+3.29%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$15.5B
AUM Growth
+$15.5B
(+3.4%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
917
New
69
Increased
350
Reduced
298
Closed
55
Top Buys
| 1 |
Carnival Corp
CCL
|
$95.9M |
| 2 |
Quest Diagnostics
DGX
|
$88.4M |
| 3 |
3M
MMM
|
$87.2M |
| 4 |
Toro Company
TTC
|
$47.2M |
| 5 |
Allstate
ALL
|
$46.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$105M |
| 2 |
Xerox
XRX
|
$62.9M |
| 3 |
Amgen
AMGN
|
$53M |
| 4 |
Fifth Third Bancorp
FITB
|
$50.2M |
| 5 |
Aptiv
APTV
|
$46.7M |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Technology | 15.31% |
| 3 | Industrials | 12.74% |
| 4 | Healthcare | 11.69% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $228M | 1.47% | 1,581,910 +8,804 | +0.6% | +$1.27M |
|
2
AT&T
T
$209B
| $207M | 1.33% | 5,480,043 -13,789 | -0.3% | -$520K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $188M | 1.21% | 202,220 -18,524 | -8% | -$17.2M |
|
4
PepsiCo
PEP
$204B
| $187M | 1.2% | 1,619,393 +184,096 | +13% | +$21.3M |
|
5
Amazon
AMZN
$2.44T
| $186M | 1.2% | 192,180 -6,767 | -3% | -$6.55M |
|
6
McDonald's
MCD
$224B
| $174M | 1.12% | 1,137,977 +144,886 | +15% | +$22.2M |
|
7
Microsoft
MSFT
$3.77T
| $167M | 1.08% | 2,423,592 -92,759 | -4% | -$6.39M |
|
|
8
Johnson & Johnson
JNJ
$427B
| $158M | 1.02% | 1,193,828 -791,671 | -40% | -$105M |
|
9
Citigroup
C
$178B
| $154M | 0.99% | 2,307,193 +42,262 | +2% | +$2.83M |
|
10
Comcast
CMCSA
$125B
| $152M | 0.98% | 3,898,596 -269,683 | -6% | -$10.5M |
|
11
Everest Group
EG
$14.3B
| $148M | 0.95% | 580,539 +26,512 | +5% | +$6.75M |
|
12
Baxter International
BAX
$12.7B
| $146M | 0.94% | 2,407,777 +14,895 | +0.6% | +$902K |
|
13
Cisco
CSCO
$274B
| $145M | 0.94% | 4,643,434 +310,075 | +7% | +$9.71M |
|
14
Altria Group
MO
$113B
| $141M | 0.91% | 1,890,109 -85,417 | -4% | -$6.36M |
|
15
Texas Instruments
TXN
$184B
| $140M | 0.9% | 1,819,706 +425,308 | +31% | +$32.7M |
|
|
16
3M
MMM
$82.8B
| $138M | 0.89% | 662,212 +418,713 | +172% | +$87.2M |
|
17
Verizon
VZ
$186B
| $137M | 0.88% | 3,058,690 -171,589 | -5% | -$7.66M |
|
18
Intel
INTC
$107B
| $136M | 0.87% | 4,025,490 +52,475 | +1% | +$1.77M |
|
19
Merck
MRK
$210B
| $130M | 0.84% | 2,027,958 +58,138 | +3% | +$3.73M |
|
20
Waste Management
WM
$91.2B
| $130M | 0.84% | 1,768,294 +11,668 | +0.7% | +$856K |
|
21
Booking.com
BKNG
$181B
| $129M | 0.83% | 69,054 -1,346 | -2% | -$2.52M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $128M | 0.83% | 849,419 -220,475 | -21% | -$33.3M |
|
23
Republic Services
RSG
$73B
| $123M | 0.79% | 1,930,042 +172,152 | +10% | +$11M |
|
24
Home Depot
HD
$405B
| $122M | 0.78% | 792,970 -32,561 | -4% | -$4.99M |
|
25
Visa
V
$683B
| $121M | 0.78% | 1,288,022 -353,741 | -22% | -$33.2M |
|