Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+7.17%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$19.3B
AUM Growth
+$19.3B
(+20%)
Cap. Flow
+$2.3B
Cap. Flow
% of AUM
11.91%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
930
New
88
Increased
518
Reduced
158
Closed
32
Top Buys
| 1 |
Union Pacific
UNP
|
$113M |
| 2 |
American Express
AXP
|
$90.4M |
| 3 |
Microsoft
MSFT
|
$67.4M |
| 4 |
Intel
INTC
|
$64.6M |
| 5 |
Apple
AAPL
|
$54.5M |
Top Sells
| 1 |
Cigna
CI
|
$104M |
| 2 |
VR
Validus Hold Ltd
VR
|
$70.2M |
| 3 |
CELG
Celgene Corp
CELG
|
$66.5M |
| 4 |
Norfolk Southern
NSC
|
$62.2M |
| 5 |
Philip Morris
PM
|
$50.3M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Technology | 16.8% |
| 3 | Industrials | 12.13% |
| 4 | Healthcare | 11.4% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $303M | 1.57% | 1,787,769 +321,936 | +22% | +$54.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $275M | 1.43% | 3,218,284 +787,409 | +32% | +$67.4M |
|
3
AT&T
T
$209B
| $265M | 1.37% | 6,820,612 +899,290 | +15% | +$35M |
|
|
4
Intel
INTC
$107B
| $257M | 1.33% | 5,562,023 +1,398,831 | +34% | +$64.6M |
|
5
PepsiCo
PEP
$204B
| $239M | 1.24% | 1,989,202 +284,979 | +17% | +$34.2M |
|
6
McDonald's
MCD
$224B
| $232M | 1.2% | 1,349,194 +83,812 | +7% | +$14.4M |
|
7
Citigroup
C
$178B
| $232M | 1.2% | 3,119,952 +727,451 | +30% | +$54.1M |
|
8
Texas Instruments
TXN
$184B
| $232M | 1.2% | 2,222,745 +401,222 | +22% | +$41.9M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $228M | 1.18% | 216,614 +4,313 | +2% | +$4.54M |
|
10
Procter & Gamble
PG
$368B
| $224M | 1.16% | 2,440,454 +308,226 | +14% | +$28.3M |
|
11
Amazon
AMZN
$2.44T
| $199M | 1.03% | 170,200 -10,653 | -6% | -$12.5M |
|
12
Home Depot
HD
$405B
| $183M | 0.95% | 963,185 +166,845 | +21% | +$31.6M |
|
13
Johnson & Johnson
JNJ
$427B
| $182M | 0.95% | 1,305,337 +158,094 | +14% | +$22.1M |
|
14
3M
MMM
$82.8B
| $182M | 0.94% | 772,419 +99,510 | +15% | +$23.4M |
|
15
Visa
V
$683B
| $176M | 0.91% | 1,543,364 +240,322 | +18% | +$27.4M |
|
16
Verizon
VZ
$186B
| $165M | 0.86% | 3,121,839 +77,241 | +3% | +$4.09M |
|
17
Baxter International
BAX
$12.7B
| $163M | 0.85% | 2,525,870 +142,209 | +6% | +$9.19M |
|
18
Waste Management
WM
$91.2B
| $162M | 0.84% | 1,873,218 +111,188 | +6% | +$9.6M |
|
19
Elevance Health
ELV
$71.8B
| $160M | 0.83% | 710,014 +224,126 | +46% | +$50.4M |
|
20
Coca-Cola
KO
$297B
| $158M | 0.82% | 3,438,916 +1,013,969 | +42% | +$46.5M |
|
21
Allstate
ALL
$53.6B
| $153M | 0.79% | 1,459,667 +100,497 | +7% | +$10.5M |
|
22
Carnival Corp
CCL
$43.2B
| $150M | 0.78% | 2,255,650 +117,618 | +6% | +$7.81M |
|
23
Cisco
CSCO
$274B
| $146M | 0.76% | 3,823,607 -637,895 | -14% | -$24.4M |
|
24
Pfizer
PFE
$141B
| $145M | 0.75% | 3,998,806 +725,825 | +22% | +$26.3M |
|
|
VMW
25
DELISTED
VMware, Inc
VMW
| $145M | 0.75% | 1,155,593 +28,823 | +3% | +$3.61M |
|