Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+4.87%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$28.3B
AUM Growth
+$28.3B
(+4.1%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
1,009
New
59
Increased
362
Reduced
408
Closed
49
Top Buys
| 1 |
Starbucks
SBUX
|
$173M |
| 2 |
Oracle
ORCL
|
$114M |
| 3 |
Hartford Financial Services
HIG
|
$92M |
| 4 |
AbbVie
ABBV
|
$71.2M |
| 5 |
Hershey
HSY
|
$64.9M |
Top Sells
| 1 |
Intel
INTC
|
$120M |
| 2 |
Amphenol
APH
|
$90.3M |
| 3 |
Boeing
BA
|
$88.3M |
| 4 |
F5
FFIV
|
$73.3M |
| 5 |
Kohl's
KSS
|
$70.4M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 16.93% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $665M | 2.35% | 4,963,414 +143,965 | +3% | +$19.3M |
|
2
Cisco
CSCO
$274B
| $553M | 1.95% | 10,097,465 +898,590 | +10% | +$49.2M |
|
3
Apple
AAPL
$3.45T
| $428M | 1.51% | 2,161,911 -268,094 | -11% | -$53.1M |
|
4
Procter & Gamble
PG
$368B
| $362M | 1.28% | 3,300,798 -57,685 | -2% | -$6.33M |
|
5
Visa
V
$683B
| $355M | 1.26% | 2,047,652 +88,348 | +5% | +$15.3M |
|
6
Amazon
AMZN
$2.44T
| $349M | 1.23% | 184,184 +1,389 | +0.8% | +$2.63M |
|
7
Merck
MRK
$210B
| $336M | 1.19% | 4,006,659 +172,407 | +4% | +$14.5M |
|
8
Pfizer
PFE
$141B
| $315M | 1.11% | 7,273,022 -83,886 | -1% | -$3.63M |
|
9
Verizon
VZ
$186B
| $309M | 1.09% | 5,409,453 +952,575 | +21% | +$54.4M |
|
10
AT&T
T
$209B
| $303M | 1.07% | 9,053,942 +64,418 | +0.7% | +$2.16M |
|
11
Mastercard
MA
$538B
| $285M | 1.01% | 1,076,458 +44,923 | +4% | +$11.9M |
|
|
12
Starbucks
SBUX
$100B
| $279M | 0.99% | 3,327,726 +2,058,082 | +162% | +$173M |
|
13
PepsiCo
PEP
$204B
| $272M | 0.96% | 2,072,441 +56,309 | +3% | +$7.38M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $268M | 0.95% | 247,220 -6,230 | -2% | -$6.75M |
|
15
McDonald's
MCD
$224B
| $241M | 0.85% | 1,161,775 -35,269 | -3% | -$7.32M |
|
16
Johnson & Johnson
JNJ
$427B
| $227M | 0.8% | 1,632,512 -9,997 | -0.6% | -$1.39M |
|
17
Charter Communications
CHTR
$36.3B
| $218M | 0.77% | 551,817 +51,478 | +10% | +$20.3M |
|
18
Target
TGT
$43.6B
| $209M | 0.74% | 2,412,933 +9,946 | +0.4% | +$861K |
|
19
AutoZone
AZO
$70.2B
| $208M | 0.73% | 188,879 +9,417 | +5% | +$10.4M |
|
20
Union Pacific
UNP
$133B
| $206M | 0.73% | 1,219,603 +3,110 | +0.3% | +$526K |
|
|
21
Intel
INTC
$107B
| $205M | 0.72% | 4,282,651 -2,500,527 | -37% | -$120M |
|
22
American Express
AXP
$231B
| $204M | 0.72% | 1,655,948 +123,340 | +8% | +$15.2M |
|
|
23
Oracle
ORCL
$635B
| $198M | 0.7% | 3,482,405 +1,993,475 | +134% | +$114M |
|
24
Coca-Cola
KO
$297B
| $194M | 0.68% | 3,800,518 -159,848 | -4% | -$8.14M |
|
25
Waste Management
WM
$91.2B
| $191M | 0.67% | 1,656,488 -98,009 | -6% | -$11.3M |
|