Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+14.4%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$27.2B
AUM Growth
+$27.2B
(+22%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
1,019
New
54
Increased
502
Reduced
268
Closed
69
Top Buys
| 1 |
AutoZone
AZO
|
$131M |
| 2 |
Casey's General Stores
CASY
|
$70.8M |
| 3 |
Cracker Barrel
CBRL
|
$69.9M |
| 4 |
Aflac
AFL
|
$69.6M |
| 5 |
Electronic Arts
EA
|
$61.1M |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$109M |
| 2 |
Broadridge
BR
|
$101M |
| 3 |
Intuitive Surgical
ISRG
|
$59.9M |
| 4 |
Quest Diagnostics
DGX
|
$50.7M |
| 5 |
Macy's
M
|
$50.5M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 15.32% |
| 3 | Consumer Discretionary | 13.43% |
| 4 | Healthcare | 11.37% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $568M | 2.09% | 4,819,449 +319,735 | +7% | +$37.7M |
|
2
Cisco
CSCO
$274B
| $497M | 1.83% | 9,198,875 +432,626 | +5% | +$23.4M |
|
3
Apple
AAPL
$3.45T
| $462M | 1.7% | 2,430,005 +133,437 | +6% | +$25.3M |
|
4
Intel
INTC
$107B
| $364M | 1.34% | 6,783,178 +220,544 | +3% | +$11.8M |
|
5
Procter & Gamble
PG
$368B
| $349M | 1.29% | 3,358,483 +399,959 | +14% | +$41.6M |
|
6
Amazon
AMZN
$2.44T
| $326M | 1.2% | 182,795 +19,566 | +12% | +$34.8M |
|
7
Merck
MRK
$210B
| $319M | 1.17% | 3,834,252 +709,780 | +23% | +$59M |
|
8
Pfizer
PFE
$141B
| $312M | 1.15% | 7,356,908 +135,037 | +2% | +$5.74M |
|
9
Visa
V
$683B
| $306M | 1.13% | 1,959,304 -148,757 | -7% | -$23.2M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $298M | 1.1% | 253,450 +13,826 | +6% | +$16.3M |
|
11
AT&T
T
$209B
| $282M | 1.04% | 8,989,524 +667,893 | +8% | +$20.9M |
|
12
Verizon
VZ
$186B
| $264M | 0.97% | 4,456,878 +259,705 | +6% | +$15.4M |
|
13
PepsiCo
PEP
$204B
| $247M | 0.91% | 2,016,132 -56,405 | -3% | -$6.91M |
|
14
Mastercard
MA
$538B
| $243M | 0.89% | 1,031,535 +247,609 | +32% | +$58.3M |
|
15
Johnson & Johnson
JNJ
$427B
| $230M | 0.84% | 1,642,509 +51,409 | +3% | +$7.19M |
|
16
McDonald's
MCD
$224B
| $227M | 0.84% | 1,197,044 -10,264 | -0.9% | -$1.95M |
|
17
Union Pacific
UNP
$133B
| $203M | 0.75% | 1,216,493 +171,728 | +16% | +$28.7M |
|
18
Kohl's
KSS
$1.69B
| $196M | 0.72% | 2,848,859 +167,487 | +6% | +$11.5M |
|
19
Target
TGT
$43.6B
| $193M | 0.71% | 2,402,987 +53,730 | +2% | +$4.31M |
|
20
Garmin
GRMN
$46.5B
| $186M | 0.68% | 2,155,173 -33,198 | -2% | -$2.87M |
|
21
Coca-Cola
KO
$297B
| $186M | 0.68% | 3,960,366 +354,730 | +10% | +$16.6M |
|
22
TJX Companies
TJX
$152B
| $185M | 0.68% | 3,484,692 +86,914 | +3% | +$4.62M |
|
|
23
AutoZone
AZO
$70.2B
| $184M | 0.68% | 179,462 +127,544 | +246% | +$131M |
|
24
Waste Management
WM
$91.2B
| $182M | 0.67% | 1,754,497 -37,913 | -2% | -$3.94M |
|
25
Charter Communications
CHTR
$36.3B
| $174M | 0.64% | 500,339 +52,923 | +12% | +$18.4M |
|