Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+7.68%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$31.2B
AUM Growth
+$31.2B
(+10%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
1,020
New
56
Increased
409
Reduced
412
Closed
51
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$150M |
| 2 |
Apple
AAPL
|
$106M |
| 3 |
Western Union
WU
|
$96.5M |
| 4 |
Procter & Gamble
PG
|
$89.9M |
| 5 |
Medtronic
MDT
|
$67.5M |
Top Sells
| 1 |
Cisco
CSCO
|
$113M |
| 2 |
PagSeguro Digital
PAGS
|
$78.4M |
| 3 |
Union Pacific
UNP
|
$74.4M |
| 4 |
Progressive
PGR
|
$57.2M |
| 5 |
Baxter International
BAX
|
$53.4M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Financials | 18.76% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Healthcare | 11.2% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $821M | 2.63% | 5,204,465 +78,107 | +2% | +$12.3M |
|
|
2
Apple
AAPL
$3.45T
| $783M | 2.51% | 2,665,970 +361,398 | +16% | +$106M |
|
|
3
Procter & Gamble
PG
$368B
| $486M | 1.56% | 3,892,673 +719,663 | +23% | +$89.9M |
|
4
Visa
V
$683B
| $405M | 1.3% | 2,155,170 +26,111 | +1% | +$4.91M |
|
5
AT&T
T
$209B
| $384M | 1.23% | 9,830,354 +760,439 | +8% | +$29.7M |
|
6
Merck
MRK
$210B
| $370M | 1.18% | 4,066,862 +119,207 | +3% | +$10.8M |
|
7
Amazon
AMZN
$2.44T
| $365M | 1.17% | 197,582 +12,827 | +7% | +$23.7M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $357M | 1.14% | 266,714 -767 | -0.3% | -$1.03M |
|
|
9
Cisco
CSCO
$274B
| $352M | 1.13% | 7,340,811 -2,356,264 | -24% | -$113M |
|
10
Verizon
VZ
$186B
| $349M | 1.12% | 5,684,149 +404,654 | +8% | +$24.8M |
|
|
11
JPMorgan Chase
JPM
$829B
| $318M | 1.02% | 2,281,438 +1,072,935 | +89% | +$150M |
|
12
Starbucks
SBUX
$100B
| $302M | 0.97% | 3,437,891 +185,954 | +6% | +$16.3M |
|
13
PepsiCo
PEP
$204B
| $297M | 0.95% | 2,175,299 +190,531 | +10% | +$26M |
|
14
Mastercard
MA
$538B
| $291M | 0.93% | 973,308 -121,264 | -11% | -$36.2M |
|
15
Target
TGT
$43.6B
| $286M | 0.92% | 2,231,414 -83,152 | -4% | -$10.7M |
|
16
Pfizer
PFE
$141B
| $284M | 0.91% | 7,245,452 +630,960 | +10% | +$24.7M |
|
17
Johnson & Johnson
JNJ
$427B
| $265M | 0.85% | 1,814,460 +212,244 | +13% | +$31M |
|
18
Charter Communications
CHTR
$36.3B
| $253M | 0.81% | 521,588 -8,559 | -2% | -$4.15M |
|
19
Accenture
ACN
$162B
| $251M | 0.8% | 1,191,942 -236,216 | -17% | -$49.7M |
|
20
AbbVie
ABBV
$372B
| $249M | 0.8% | 2,817,707 -98,168 | -3% | -$8.69M |
|
21
Intel
INTC
$107B
| $214M | 0.69% | 3,576,513 +660,288 | +23% | +$39.5M |
|
22
AutoZone
AZO
$70.2B
| $206M | 0.66% | 172,835 -8,801 | -5% | -$10.5M |
|
23
Eli Lilly
LLY
$657B
| $205M | 0.66% | 1,557,069 +326,851 | +27% | +$43M |
|
24
Citigroup
C
$178B
| $204M | 0.65% | 2,559,317 +201,463 | +9% | +$16.1M |
|
25
Oracle
ORCL
$635B
| $203M | 0.65% | 3,829,843 +141,580 | +4% | +$7.5M |
|