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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
+4.93%
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
$16.1B
AUM Growth
+$579M
(+3.7%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
897
New
35
Increased
397
Reduced
230
Closed
55
Top Buys
| 1 |
Coca-Cola
KO
|
+$88.6M |
| 2 |
Procter & Gamble
PG
|
+$78.2M |
| 3 |
Halliburton
HAL
|
+$65.8M |
| 4 |
First American
FAF
|
+$43.2M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$42.9M |
Top Sells
| 1 |
MSC Industrial Direct
MSM
|
+$54.2M |
| 2 |
Mercado Libre
MELI
|
+$47.7M |
| 3 |
Blackrock
BLK
|
+$42.2M |
| 4 |
Paychex
PAYX
|
+$38.5M |
| 5 |
Valero Energy
VLO
|
+$37.7M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Technology | 15.02% |
| 3 | Industrials | 12.42% |
| 4 | Healthcare | 12.13% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$150B
| $232M | 1.44% |
7,839,830
+584,253
| +8% | +$16.6M |
|
2
Apple
AAPL
$4.66T
| $226M | 1.4% |
5,863,332
-464,308
| -7% | -$18M |
|
3
Alphabet (Google) Class A
GOOGL
$4.3T
| $207M | 1.28% |
4,246,020
+201,620
| +5% | +$9.56M |
|
4
McDonald's
MCD
$194B
| $198M | 1.23% |
1,265,382
+127,405
| +11% | +$20M |
|
|
5
Procter & Gamble
PG
$345B
| $194M | 1.2% |
2,132,228
+858,404
| +67% | +$78.2M |
|
6
PepsiCo
PEP
$189B
| $190M | 1.18% |
1,704,223
+84,830
| +5% | +$9.8M |
|
7
Microsoft
MSFT
$2.9T
| $181M | 1.12% |
2,430,875
+7,283
| +0.3% | +$532K |
|
8
Citigroup
C
$240B
| $174M | 1.08% |
2,392,501
+85,308
| +4% | +$5.82M |
|
9
Amazon
AMZN
$2.66T
| $174M | 1.08% |
3,617,060
-226,540
| -6% | -$11.1M |
|
10
Texas Instruments
TXN
$272B
| $163M | 1.01% |
1,821,523
+1,817
| +0.1% | +$149K |
|
11
Intel
INTC
$518B
| $159M | 0.98% |
4,163,192
+137,702
| +3% | +$4.89M |
|
12
Verizon
VZ
$178B
| $151M | 0.94% |
3,044,598
-14,092
| -0.5% | -$663K |
|
13
Meta Platforms (Facebook)
META
$1.67T
| $150M | 0.93% |
879,433
+30,014
| +4% | +$5.01M |
|
14
Cisco
CSCO
$470B
| $150M | 0.93% |
4,461,502
-181,932
| -4% | -$5.79M |
|
15
Baxter International
BAX
$11.7B
| $150M | 0.93% |
2,383,661
-24,116
| -1% | -$1.49M |
|
16
Comcast
CMCSA
$85.6B
| $149M | 0.93% |
3,883,568
-15,028
| -0.4% | -$592K |
|
17
Johnson & Johnson
JNJ
$621B
| $149M | 0.93% |
1,147,243
-46,585
| -4% | -$6.18M |
|
18
3M
MMM
$82.3B
| $141M | 0.88% |
804,799
+12,793
| +2% | +$2.22M |
|
|
19
Carnival Corporation Ltd
CCL
$36.4B
| $138M | 0.86% |
2,138,032
+641,103
| +43% | +$42.9M |
|
20
Waste Management
WM
$95.1B
| $138M | 0.86% |
1,762,030
-6,264
| -0.4% | -$476K |
|
21
Visa
V
$680B
| $137M | 0.85% |
1,303,042
+15,020
| +1% | +$1.52M |
|
22
Everest Group
EG
$15B
| $137M | 0.85% |
600,017
+19,478
| +3% | +$4.91M |
|
23
Home Depot
HD
$336B
| $130M | 0.81% |
796,340
+3,370
| +0.4% | +$517K |
|
24
Merck
MRK
$306B
| $129M | 0.8% |
2,117,602
-7,698
| -0.4% | -$467K |
|
25
Republic Services
RSG
$68.7B
| $128M | 0.79% |
1,936,251
+6,209
| +0.3% | +$404K |
|
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