Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+2.16%
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
(+0.03%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
1,032
New
72
Increased
397
Reduced
362
Closed
68
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$91.9M |
| 2 |
Accenture
ACN
|
$77.3M |
| 3 |
WaFd
WAFD
|
$71.5M |
| 4 |
Hershey
HSY
|
$41.1M |
| 5 |
Cincinnati Financial
CINF
|
$38.8M |
Top Sells
| 1 |
TJX Companies
TJX
|
$97.9M |
| 2 |
WP
Worldpay, Inc.
WP
|
$88.9M |
| 3 |
Intel
INTC
|
$70.4M |
| 4 |
Union Pacific
UNP
|
$69.2M |
| 5 |
Norfolk Southern
NSC
|
$53.3M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Financials | 17.75% |
| 3 | Consumer Discretionary | 12.53% |
| 4 | Healthcare | 10.7% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $713M | 2.52% | 5,126,358 +162,944 | +3% | +$22.7M |
|
2
Apple
AAPL
$3.45T
| $516M | 1.82% | 2,304,572 +142,661 | +7% | +$32M |
|
3
Cisco
CSCO
$274B
| $479M | 1.69% | 9,697,075 -400,390 | -4% | -$19.8M |
|
4
Procter & Gamble
PG
$368B
| $395M | 1.39% | 3,173,010 -127,788 | -4% | -$15.9M |
|
5
Visa
V
$683B
| $366M | 1.29% | 2,129,059 +81,407 | +4% | +$14M |
|
6
AT&T
T
$209B
| $343M | 1.21% | 9,069,915 +15,973 | +0.2% | +$604K |
|
7
Merck
MRK
$210B
| $332M | 1.17% | 3,947,655 -59,004 | -1% | -$4.97M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $327M | 1.15% | 267,481 +20,261 | +8% | +$24.7M |
|
9
Amazon
AMZN
$2.44T
| $321M | 1.13% | 184,755 +571 | +0.3% | +$991K |
|
10
Verizon
VZ
$186B
| $319M | 1.13% | 5,279,495 -129,958 | -2% | -$7.84M |
|
11
Mastercard
MA
$538B
| $297M | 1.05% | 1,094,572 +18,114 | +2% | +$4.92M |
|
12
Starbucks
SBUX
$100B
| $288M | 1.02% | 3,251,937 -75,789 | -2% | -$6.7M |
|
|
13
Accenture
ACN
$162B
| $275M | 0.97% | 1,428,158 +402,106 | +39% | +$77.3M |
|
14
PepsiCo
PEP
$204B
| $272M | 0.96% | 1,984,768 -87,673 | -4% | -$12M |
|
15
Target
TGT
$43.6B
| $247M | 0.87% | 2,314,566 -98,367 | -4% | -$10.5M |
|
16
Pfizer
PFE
$141B
| $238M | 0.84% | 6,614,492 -658,530 | -9% | -$23.7M |
|
17
McDonald's
MCD
$224B
| $232M | 0.82% | 1,082,564 -79,211 | -7% | -$17M |
|
18
AbbVie
ABBV
$372B
| $221M | 0.78% | 2,915,875 +350,870 | +14% | +$26.6M |
|
19
Charter Communications
CHTR
$36.3B
| $218M | 0.77% | 530,147 -21,670 | -4% | -$8.93M |
|
20
Johnson & Johnson
JNJ
$427B
| $207M | 0.73% | 1,602,216 -30,296 | -2% | -$3.92M |
|
21
Oracle
ORCL
$635B
| $203M | 0.72% | 3,688,263 +205,858 | +6% | +$11.3M |
|
22
Coca-Cola
KO
$297B
| $201M | 0.71% | 3,694,266 -106,252 | -3% | -$5.78M |
|
23
AutoZone
AZO
$70.2B
| $197M | 0.7% | 181,636 -7,243 | -4% | -$7.86M |
|
24
American Express
AXP
$231B
| $190M | 0.67% | 1,603,829 -52,119 | -3% | -$6.16M |
|
25
Waste Management
WM
$91.2B
| $178M | 0.63% | 1,551,424 -105,064 | -6% | -$12.1M |
|