Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+0.2%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$21.3B
AUM Growth
+$21.3B
(+10%)
Cap. Flow
+$2.22B
Cap. Flow
% of AUM
10.42%
Top 10 Holdings %
Top 10 Hldgs %
12.63%
Holding
982
New
84
Increased
558
Reduced
171
Closed
39
Top Buys
| 1 |
Accenture
ACN
|
$128M |
| 2 |
Pfizer
PFE
|
$107M |
| 3 |
Kohl's
KSS
|
$96M |
| 4 |
Cisco
CSCO
|
$83.3M |
| 5 |
State Street
STT
|
$66.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$77.6M |
| 2 |
Masimo
MASI
|
$77M |
| 3 |
Arch Capital
ACGL
|
$74.9M |
| 4 |
AXIS Capital
AXS
|
$68.1M |
| 5 |
Advanced Energy
AEIS
|
$59.8M |
Sector Composition
| 1 | Financials | 18.27% |
| 2 | Technology | 18.23% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Industrials | 11.51% |
| 5 | Healthcare | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $366M | 1.72% | 2,183,647 +395,878 | +22% | +$66.4M |
|
2
Microsoft
MSFT
$3.77T
| $330M | 1.55% | 3,614,797 +396,513 | +12% | +$36.2M |
|
3
Intel
INTC
$107B
| $309M | 1.45% | 5,930,304 +368,281 | +7% | +$19.2M |
|
4
AT&T
T
$209B
| $282M | 1.32% | 7,919,024 +1,098,412 | +16% | +$39.2M |
|
|
5
Pfizer
PFE
$141B
| $249M | 1.17% | 7,021,893 +3,023,087 | +76% | +$107M |
|
|
6
Cisco
CSCO
$274B
| $247M | 1.16% | 5,766,165 +1,942,558 | +51% | +$83.3M |
|
7
Amazon
AMZN
$2.44T
| $236M | 1.11% | 163,280 -6,920 | -4% | -$10M |
|
8
Citigroup
C
$178B
| $233M | 1.09% | 3,455,123 +335,171 | +11% | +$22.6M |
|
9
PepsiCo
PEP
$204B
| $223M | 1.04% | 2,037,929 +48,727 | +2% | +$5.32M |
|
10
McDonald's
MCD
$224B
| $217M | 1.02% | 1,384,840 +35,646 | +3% | +$5.57M |
|
11
Procter & Gamble
PG
$368B
| $215M | 1.01% | 2,717,873 +277,419 | +11% | +$22M |
|
12
Visa
V
$683B
| $207M | 0.97% | 1,728,946 +185,582 | +12% | +$22.2M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $204M | 0.96% | 196,706 -19,908 | -9% | -$20.6M |
|
14
Texas Instruments
TXN
$184B
| $201M | 0.95% | 1,938,922 -283,823 | -13% | -$29.5M |
|
15
Johnson & Johnson
JNJ
$427B
| $188M | 0.88% | 1,464,754 +159,417 | +12% | +$20.4M |
|
16
Home Depot
HD
$405B
| $178M | 0.84% | 1,000,706 +37,521 | +4% | +$6.69M |
|
17
Verizon
VZ
$186B
| $178M | 0.83% | 3,712,532 +590,693 | +19% | +$28.2M |
|
18
3M
MMM
$82.8B
| $175M | 0.82% | 798,699 +26,280 | +3% | +$5.77M |
|
19
Waste Management
WM
$91.2B
| $161M | 0.76% | 1,917,675 +44,457 | +2% | +$3.74M |
|
20
Elevance Health
ELV
$71.8B
| $160M | 0.75% | 727,660 +17,646 | +2% | +$3.88M |
|
21
Baxter International
BAX
$12.7B
| $159M | 0.75% | 2,445,831 -80,039 | -3% | -$5.21M |
|
22
Coca-Cola
KO
$297B
| $154M | 0.72% | 3,550,957 +112,041 | +3% | +$4.87M |
|
23
Allstate
ALL
$53.6B
| $148M | 0.69% | 1,561,183 +101,516 | +7% | +$9.63M |
|
|
24
Kohl's
KSS
$1.69B
| $147M | 0.69% | 2,251,147 +1,464,977 | +186% | +$96M |
|
|
25
Accenture
ACN
$162B
| $147M | 0.69% | 957,614 +830,948 | +656% | +$128M |
|