Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
-18.48%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$24.9B
AUM Growth
+$24.9B
(-20%)
Cap. Flow
+$589M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
1,025
New
56
Increased
409
Reduced
366
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$128M |
| 2 |
DaVita
DVA
|
$90.9M |
| 3 |
JPMorgan Chase
JPM
|
$71.4M |
| 4 |
Advanced Micro Devices
AMD
|
$71.3M |
| 5 |
Microsoft
MSFT
|
$69.9M |
Top Sells
| 1 |
Starbucks
SBUX
|
$127M |
| 2 |
Accenture
ACN
|
$73.1M |
| 3 |
Electronic Arts
EA
|
$56.8M |
| 4 |
Casey's General Stores
CASY
|
$53M |
| 5 |
Cisco
CSCO
|
$48.7M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Financials | 16.66% |
| 3 | Healthcare | 13.36% |
| 4 | Consumer Staples | 10.26% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $891M | 3.57% | 5,647,429 +442,964 | +9% | +$69.9M |
|
|
2
Apple
AAPL
$3.45T
| $806M | 3.23% | 3,169,233 +503,263 | +19% | +$128M |
|
3
Procter & Gamble
PG
$368B
| $455M | 1.82% | 4,133,356 +240,683 | +6% | +$26.5M |
|
4
Amazon
AMZN
$2.44T
| $417M | 1.67% | 214,071 +16,489 | +8% | +$32.1M |
|
5
Visa
V
$683B
| $342M | 1.37% | 2,124,708 -30,462 | -1% | -$4.91M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $323M | 1.3% | 278,221 +11,507 | +4% | +$13.4M |
|
7
Merck
MRK
$210B
| $312M | 1.25% | 4,052,896 -13,966 | -0.3% | -$1.07M |
|
8
Verizon
VZ
$186B
| $310M | 1.24% | 5,772,888 +88,739 | +2% | +$4.77M |
|
9
AT&T
T
$209B
| $300M | 1.2% | 10,284,732 +454,378 | +5% | +$13.2M |
|
|
10
JPMorgan Chase
JPM
$829B
| $277M | 1.11% | 3,074,248 +792,810 | +35% | +$71.4M |
|
11
PepsiCo
PEP
$204B
| $272M | 1.09% | 2,264,073 +88,774 | +4% | +$10.7M |
|
12
Johnson & Johnson
JNJ
$427B
| $250M | 1% | 1,904,305 +89,845 | +5% | +$11.8M |
|
13
Mastercard
MA
$538B
| $247M | 0.99% | 1,023,685 +50,377 | +5% | +$12.2M |
|
|
14
Cisco
CSCO
$274B
| $240M | 0.96% | 6,102,722 -1,238,089 | -17% | -$48.7M |
|
15
Charter Communications
CHTR
$36.3B
| $237M | 0.95% | 542,435 +20,847 | +4% | +$9.1M |
|
16
Pfizer
PFE
$141B
| $236M | 0.95% | 7,224,496 -20,956 | -0.3% | -$684K |
|
17
Eli Lilly
LLY
$657B
| $223M | 0.9% | 1,609,896 +52,827 | +3% | +$7.33M |
|
18
Intel
INTC
$107B
| $217M | 0.87% | 4,017,826 +441,313 | +12% | +$23.9M |
|
19
AbbVie
ABBV
$372B
| $210M | 0.84% | 2,757,212 -60,495 | -2% | -$4.61M |
|
20
Target
TGT
$43.6B
| $200M | 0.8% | 2,147,078 -84,336 | -4% | -$7.84M |
|
21
Oracle
ORCL
$635B
| $185M | 0.74% | 3,834,060 +4,217 | +0.1% | +$204K |
|
22
Coca-Cola
KO
$297B
| $169M | 0.68% | 3,813,962 +203,146 | +6% | +$8.99M |
|
23
Walmart
WMT
$774B
| $168M | 0.68% | 1,482,779 -34,309 | -2% | -$3.9M |
|
24
Citigroup
C
$178B
| $158M | 0.63% | 3,740,622 +1,181,305 | +46% | +$49.8M |
|
25
Nike
NKE
$114B
| $153M | 0.61% | 1,848,896 +145,174 | +9% | +$12M |
|