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Robeco Institutional Asset Management Portfolio holdings
AUM
$70.2B
1-Year Est. Return
29.99%
This Fund
S&P 500
This Quarter
Est. Return
-18.48%
1 Year Est. Return
+29.99%
3 Year Est. Return
+106.63%
5 Year Est. Return
+141.71%
10 Year Est. Return
+472.6%
AUM
$24.9B
AUM Growth
-$6.31B
(-20%)
Cap. Flow
+$679M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
1,025
New
56
Increased
408
Reduced
367
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
+$148M |
| 2 |
JPMorgan Chase
JPM
|
+$96.3M |
| 3 |
DaVita
DVA
|
+$94M |
| 4 |
Citigroup
C
|
+$79.3M |
| 5 |
Advanced Micro Devices
AMD
|
+$75.5M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$157M |
| 2 |
Accenture
ACN
|
+$86.3M |
| 3 |
Darden Restaurants
DRI
|
+$76.2M |
| 4 |
Casey's General Stores
CASY
|
+$64.8M |
| 5 |
Electronic Arts
EA
|
+$59.6M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Financials | 16.66% |
| 3 | Healthcare | 13.36% |
| 4 | Consumer Staples | 10.17% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $891M | 3.57% |
5,647,429
+442,964
| +9% | +$72.8M |
|
|
2
Apple
AAPL
$4.66T
| $806M | 3.23% |
12,676,932
+2,013,052
| +19% | +$148M |
|
3
Procter & Gamble
PG
$345B
| $455M | 1.82% |
4,133,356
+240,683
| +6% | +$28.9M |
|
4
Amazon
AMZN
$2.66T
| $417M | 1.67% |
4,281,420
+329,780
| +8% | +$31.9M |
|
5
Visa
V
$680B
| $342M | 1.37% |
2,124,708
-30,462
| -1% | -$5.74M |
|
6
Alphabet (Google) Class A
GOOGL
$4.3T
| $323M | 1.3% |
5,564,420
+230,140
| +4% | +$15.6M |
|
7
Merck
MRK
$306B
| $312M | 1.25% |
4,247,435
-14,636
| -0.3% | -$1.15M |
|
8
Verizon
VZ
$178B
| $310M | 1.24% |
5,772,888
+88,739
| +2% | +$5.08M |
|
9
AT&T
T
$150B
| $300M | 1.2% |
13,616,985
+601,596
| +5% | +$16.4M |
|
|
10
JPMorgan Chase
JPM
$896B
| $277M | 1.11% |
3,074,248
+792,810
| +35% | +$96.3M |
|
11
PepsiCo
PEP
$189B
| $272M | 1.09% |
2,264,073
+88,774
| +4% | +$12M |
|
12
Johnson & Johnson
JNJ
$621B
| $250M | 1% |
1,904,305
+89,845
| +5% | +$12.7M |
|
13
Mastercard
MA
$475B
| $247M | 0.99% |
1,023,685
+50,377
| +5% | +$15M |
|
14
Cisco
CSCO
$470B
| $240M | 0.96% |
6,102,722
-1,238,089
| -17% | -$54.3M |
|
15
Charter Communications
CHTR
$16.2B
| $237M | 0.95% |
542,435
+20,847
| +4% | +$10.2M |
|
16
Pfizer
PFE
$140B
| $236M | 0.95% |
7,614,619
-22,087
| -0.3% | -$753K |
|
17
Eli Lilly
LLY
$1.05T
| $223M | 0.9% |
1,609,896
+52,827
| +3% | +$7.26M |
|
18
Intel
INTC
$518B
| $217M | 0.87% |
4,017,826
+441,313
| +12% | +$26.1M |
|
19
AbbVie
ABBV
$438B
| $210M | 0.84% |
2,757,212
-60,495
| -2% | -$5.15M |
|
20
Target
TGT
$61.2B
| $200M | 0.8% |
2,147,078
-84,336
| -4% | -$9.36M |
|
21
Oracle
ORCL
$379B
| $185M | 0.74% |
3,834,060
+4,217
| +0.1% | +$218K |
|
22
Coca-Cola
KO
$362B
| $169M | 0.68% |
3,813,962
+203,146
| +6% | +$11M |
|
23
Walmart Inc
WMT
$913B
| $168M | 0.68% |
4,448,337
-102,927
| -2% | -$3.96M |
|
|
24
Citigroup
C
$240B
| $158M | 0.63% |
3,740,622
+1,181,305
| +46% | +$79.3M |
|
25
Nike
NKE
$64.8B
| $153M | 0.61% |
1,848,896
+145,174
| +9% | +$13.5M |
|
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