Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+4.93%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$16.1B
AUM Growth
+$16.1B
(+3.7%)
Cap. Flow
+$680K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
897
New
35
Increased
399
Reduced
228
Closed
55
Top Buys
| 1 |
Coca-Cola
KO
|
$87.7M |
| 2 |
Procter & Gamble
PG
|
$78.1M |
| 3 |
Halliburton
HAL
|
$72.3M |
| 4 |
First American
FAF
|
$45.3M |
| 5 |
Carnival Corp
CCL
|
$41.4M |
Top Sells
| 1 |
MSC Industrial Direct
MSM
|
$56.4M |
| 2 |
Mercado Libre
MELI
|
$46.6M |
| 3 |
Blackrock
BLK
|
$44.2M |
| 4 |
Valero Energy
VLO
|
$42.2M |
| 5 |
Paychex
PAYX
|
$40.4M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Technology | 15.2% |
| 3 | Industrials | 12.24% |
| 4 | Healthcare | 12.13% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $232M | 1.44% | 5,921,322 +441,279 | +8% | +$17.3M |
|
2
Apple
AAPL
$3.45T
| $226M | 1.4% | 1,465,833 -116,077 | -7% | -$17.9M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $207M | 1.28% | 212,301 +10,081 | +5% | +$9.82M |
|
4
McDonald's
MCD
$224B
| $198M | 1.23% | 1,265,382 +127,405 | +11% | +$20M |
|
|
5
Procter & Gamble
PG
$368B
| $194M | 1.2% | 2,132,228 +858,404 | +67% | +$78.1M |
|
6
PepsiCo
PEP
$204B
| $190M | 1.18% | 1,704,223 +84,830 | +5% | +$9.45M |
|
7
Microsoft
MSFT
$3.77T
| $181M | 1.12% | 2,430,875 +7,283 | +0.3% | +$543K |
|
8
Citigroup
C
$178B
| $174M | 1.08% | 2,392,501 +85,308 | +4% | +$6.21M |
|
9
Amazon
AMZN
$2.44T
| $174M | 1.08% | 180,853 -11,327 | -6% | -$10.9M |
|
10
Texas Instruments
TXN
$184B
| $163M | 1.01% | 1,821,523 +1,817 | +0.1% | +$163K |
|
11
Intel
INTC
$107B
| $159M | 0.98% | 4,163,192 +137,702 | +3% | +$5.24M |
|
12
Verizon
VZ
$186B
| $151M | 0.94% | 3,044,598 -14,092 | -0.5% | -$697K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $150M | 0.93% | 879,433 +30,014 | +4% | +$5.13M |
|
14
Cisco
CSCO
$274B
| $150M | 0.93% | 4,461,502 -181,932 | -4% | -$6.12M |
|
15
Baxter International
BAX
$12.7B
| $150M | 0.93% | 2,383,661 -24,116 | -1% | -$1.51M |
|
16
Comcast
CMCSA
$125B
| $149M | 0.93% | 3,883,568 -15,028 | -0.4% | -$578K |
|
17
Johnson & Johnson
JNJ
$427B
| $149M | 0.93% | 1,147,243 -46,585 | -4% | -$6.06M |
|
18
3M
MMM
$82.8B
| $141M | 0.88% | 672,909 +10,697 | +2% | +$2.25M |
|
|
19
Carnival Corp
CCL
$43.2B
| $138M | 0.86% | 2,138,032 +641,103 | +43% | +$41.4M |
|
20
Waste Management
WM
$91.2B
| $138M | 0.86% | 1,762,030 -6,264 | -0.4% | -$490K |
|
21
Visa
V
$683B
| $137M | 0.85% | 1,303,042 +15,020 | +1% | +$1.58M |
|
22
Everest Group
EG
$14.3B
| $137M | 0.85% | 600,017 +19,478 | +3% | +$4.45M |
|
23
Home Depot
HD
$405B
| $130M | 0.81% | 796,340 +3,370 | +0.4% | +$551K |
|
24
Merck
MRK
$210B
| $129M | 0.8% | 2,020,613 -7,345 | -0.4% | -$470K |
|
25
Republic Services
RSG
$73B
| $128M | 0.79% | 1,936,251 +6,209 | +0.3% | +$410K |
|