Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
-11.78%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$22.3B
AUM Growth
+$22.3B
(-12%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
1,027
New
54
Increased
438
Reduced
311
Closed
62
Top Buys
| 1 |
Linde
LIN
|
$103M |
| 2 |
TJX Companies
TJX
|
$98.6M |
| 3 |
Allison Transmission
ALSN
|
$63M |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$60.6M |
| 5 |
Cisco
CSCO
|
$55.9M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$153M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$106M |
| 3 |
AET
Aetna Inc
AET
|
$101M |
| 4 |
First American
FAF
|
$73.5M |
| 5 |
TE Connectivity
TEL
|
$72.7M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Financials | 15.54% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Healthcare | 12.28% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $457M | 2.05% | 4,499,714 +53,995 | +1% | +$5.48M |
|
|
2
Cisco
CSCO
$274B
| $380M | 1.7% | 8,766,249 +1,291,705 | +17% | +$55.9M |
|
3
Apple
AAPL
$3.45T
| $362M | 1.63% | 2,296,568 -99,581 | -4% | -$15.7M |
|
4
Pfizer
PFE
$141B
| $315M | 1.41% | 7,221,871 -82,523 | -1% | -$3.6M |
|
5
Intel
INTC
$107B
| $308M | 1.38% | 6,562,634 +33,215 | +0.5% | +$1.56M |
|
6
Visa
V
$683B
| $278M | 1.25% | 2,108,061 +50,131 | +2% | +$6.61M |
|
7
Procter & Gamble
PG
$368B
| $272M | 1.22% | 2,958,524 +203,290 | +7% | +$18.7M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $250M | 1.12% | 239,624 +7,529 | +3% | +$7.87M |
|
9
Amazon
AMZN
$2.44T
| $245M | 1.1% | 163,229 -5,612 | -3% | -$8.43M |
|
10
Merck
MRK
$210B
| $239M | 1.07% | 3,124,472 +680,339 | +28% | +$51.9M |
|
11
AT&T
T
$209B
| $237M | 1.07% | 8,321,631 +146,627 | +2% | +$4.18M |
|
12
Verizon
VZ
$186B
| $236M | 1.06% | 4,197,173 +75,389 | +2% | +$4.23M |
|
13
PepsiCo
PEP
$204B
| $229M | 1.03% | 2,072,537 -18,181 | -0.9% | -$2.01M |
|
14
McDonald's
MCD
$224B
| $214M | 0.96% | 1,207,308 -23,483 | -2% | -$4.17M |
|
15
Johnson & Johnson
JNJ
$427B
| $205M | 0.92% | 1,591,100 +62,450 | +4% | +$8.05M |
|
16
Kohl's
KSS
$1.69B
| $177M | 0.8% | 2,681,372 +11,119 | +0.4% | +$736K |
|
17
Home Depot
HD
$405B
| $174M | 0.78% | 1,011,993 -25,083 | -2% | -$4.31M |
|
18
Coca-Cola
KO
$297B
| $171M | 0.77% | 3,605,636 +108,922 | +3% | +$5.16M |
|
19
Waste Management
WM
$91.2B
| $159M | 0.72% | 1,792,410 -45,455 | -2% | -$4.04M |
|
20
Target
TGT
$43.6B
| $155M | 0.7% | 2,349,257 +321,131 | +16% | +$21.2M |
|
|
21
TJX Companies
TJX
$152B
| $152M | 0.68% | 3,397,778 +2,208,190 | +186% | +$98.6M |
|
22
Mastercard
MA
$538B
| $148M | 0.66% | 783,926 +96,901 | +14% | +$18.3M |
|
23
Accenture
ACN
$162B
| $146M | 0.66% | 1,038,718 -60,337 | -5% | -$8.5M |
|
24
Citigroup
C
$178B
| $145M | 0.65% | 2,784,291 +109,269 | +4% | +$5.69M |
|
25
Union Pacific
UNP
$133B
| $144M | 0.65% | 1,044,765 +8,981 | +0.9% | +$1.24M |
|