Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+4.11%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$22B
AUM Growth
+$22B
(+3%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
1,009
New
66
Increased
338
Reduced
374
Closed
50
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$64M |
| 2 |
Cisco
CSCO
|
$57.5M |
| 3 |
Occidental Petroleum
OXY
|
$57.5M |
| 4 |
Air Products & Chemicals
APD
|
$54.5M |
| 5 |
Moelis & Co
MC
|
$47.1M |
Top Sells
| 1 |
3M
MMM
|
$129M |
| 2 |
Comcast
CMCSA
|
$84.5M |
| 3 |
McKesson
MCK
|
$58.9M |
| 4 |
Cincinnati Financial
CINF
|
$58.1M |
| 5 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$43.8M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 17.68% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Healthcare | 11.22% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $387M | 1.76% | 2,092,193 -91,454 | -4% | -$16.9M |
|
2
Microsoft
MSFT
$3.77T
| $379M | 1.73% | 3,844,112 +229,315 | +6% | +$22.6M |
|
3
Intel
INTC
$107B
| $306M | 1.4% | 6,163,954 +233,650 | +4% | +$11.6M |
|
|
4
Cisco
CSCO
$274B
| $306M | 1.39% | 7,102,884 +1,336,719 | +23% | +$57.5M |
|
5
Amazon
AMZN
$2.44T
| $267M | 1.22% | 157,227 -6,053 | -4% | -$10.3M |
|
6
Visa
V
$683B
| $265M | 1.21% | 2,000,469 +271,523 | +16% | +$36M |
|
7
Pfizer
PFE
$141B
| $257M | 1.17% | 7,097,010 +75,117 | +1% | +$2.73M |
|
8
AT&T
T
$209B
| $255M | 1.16% | 7,952,412 +33,388 | +0.4% | +$1.07M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $238M | 1.08% | 210,434 +13,728 | +7% | +$15.5M |
|
10
PepsiCo
PEP
$204B
| $223M | 1.02% | 2,049,733 +11,804 | +0.6% | +$1.29M |
|
11
Texas Instruments
TXN
$184B
| $215M | 0.98% | 1,953,361 +14,439 | +0.7% | +$1.59M |
|
12
Procter & Gamble
PG
$368B
| $206M | 0.94% | 2,638,365 -79,508 | -3% | -$6.21M |
|
13
Citigroup
C
$178B
| $198M | 0.9% | 2,958,041 -497,082 | -14% | -$33.3M |
|
14
McDonald's
MCD
$224B
| $196M | 0.89% | 1,250,560 -134,280 | -10% | -$21M |
|
15
Kohl's
KSS
$1.69B
| $194M | 0.89% | 2,665,578 +414,431 | +18% | +$30.2M |
|
16
Verizon
VZ
$186B
| $192M | 0.87% | 3,812,603 +100,071 | +3% | +$5.03M |
|
17
Home Depot
HD
$405B
| $190M | 0.87% | 974,030 -26,676 | -3% | -$5.2M |
|
18
Johnson & Johnson
JNJ
$427B
| $174M | 0.79% | 1,434,991 -29,763 | -2% | -$3.61M |
|
19
Baxter International
BAX
$12.7B
| $171M | 0.78% | 2,320,695 -125,136 | -5% | -$9.24M |
|
20
Elevance Health
ELV
$71.8B
| $170M | 0.77% | 714,551 -13,109 | -2% | -$3.12M |
|
21
Accenture
ACN
$162B
| $158M | 0.72% | 968,391 +10,777 | +1% | +$1.76M |
|
22
Waste Management
WM
$91.2B
| $151M | 0.69% | 1,852,314 -65,361 | -3% | -$5.32M |
|
23
Coca-Cola
KO
$297B
| $150M | 0.69% | 3,428,656 -122,301 | -3% | -$5.37M |
|
24
Allstate
ALL
$53.6B
| $144M | 0.66% | 1,577,860 +16,677 | +1% | +$1.52M |
|
25
Broadridge
BR
$29.9B
| $143M | 0.65% | 1,240,020 +129,612 | +12% | +$14.9M |
|