Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+22.56%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$29.4B
AUM Growth
+$29.4B
(+18%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
1,050
New
71
Increased
312
Reduced
489
Closed
83
Top Buys
| 1 |
Eli Lilly
LLY
|
$160M |
| 2 |
Amazon
AMZN
|
$101M |
| 3 |
Clorox
CLX
|
$95.5M |
| 4 |
JPMorgan Chase
JPM
|
$83.8M |
| 5 |
Beyond Meat
BYND
|
$80.4M |
Top Sells
| 1 |
American Express
AXP
|
$107M |
| 2 |
Genpact
G
|
$82.2M |
| 3 |
Accenture
ACN
|
$75.4M |
| 4 |
Parker-Hannifin
PH
|
$73.8M |
| 5 |
Cincinnati Financial
CINF
|
$65.8M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Staples | 11.04% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.19B | 4.06% | 3,274,932 +105,699 | +3% | +$38.6M |
|
2
Microsoft
MSFT
$3.77T
| $1.18B | 4% | 5,793,679 +146,250 | +3% | +$29.8M |
|
|
3
Amazon
AMZN
$2.44T
| $692M | 2.35% | 250,842 +36,771 | +17% | +$101M |
|
4
Procter & Gamble
PG
$368B
| $464M | 1.57% | 3,878,486 -254,870 | -6% | -$30.5M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $427M | 1.45% | 300,943 +22,722 | +8% | +$32.2M |
|
|
6
Eli Lilly
LLY
$657B
| $425M | 1.44% | 2,587,159 +977,263 | +61% | +$160M |
|
7
Visa
V
$683B
| $388M | 1.32% | 2,006,986 -117,722 | -6% | -$22.7M |
|
|
8
JPMorgan Chase
JPM
$829B
| $373M | 1.27% | 3,965,491 +891,243 | +29% | +$83.8M |
|
9
PepsiCo
PEP
$204B
| $311M | 1.06% | 2,349,500 +85,427 | +4% | +$11.3M |
|
10
Verizon
VZ
$186B
| $305M | 1.04% | 5,533,347 -239,541 | -4% | -$13.2M |
|
11
Charter Communications
CHTR
$36.3B
| $305M | 1.04% | 597,674 +55,239 | +10% | +$28.2M |
|
12
Johnson & Johnson
JNJ
$427B
| $295M | 1% | 2,101,198 +196,893 | +10% | +$27.7M |
|
13
AT&T
T
$209B
| $293M | 0.99% | 9,676,480 -608,252 | -6% | -$18.4M |
|
14
Cisco
CSCO
$274B
| $281M | 0.95% | 6,023,093 -79,629 | -1% | -$3.71M |
|
15
AbbVie
ABBV
$372B
| $277M | 0.94% | 2,820,429 +63,217 | +2% | +$6.21M |
|
16
Merck
MRK
$210B
| $266M | 0.9% | 3,442,977 -609,919 | -15% | -$47.2M |
|
17
Mastercard
MA
$538B
| $258M | 0.88% | 873,096 -150,589 | -15% | -$44.5M |
|
18
PayPal
PYPL
$67.1B
| $253M | 0.86% | 1,450,057 +136,062 | +10% | +$23.7M |
|
19
Pfizer
PFE
$141B
| $235M | 0.8% | 7,179,412 -45,084 | -0.6% | -$1.47M |
|
20
NVIDIA
NVDA
$4.25T
| $231M | 0.78% | 607,152 +196,800 | +48% | +$74.8M |
|
21
Oracle
ORCL
$635B
| $226M | 0.77% | 4,095,047 +260,987 | +7% | +$14.4M |
|
22
Intel
INTC
$107B
| $226M | 0.77% | 3,777,694 -240,132 | -6% | -$14.4M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $225M | 0.76% | 991,394 +196,605 | +25% | +$44.6M |
|
24
Target
TGT
$43.6B
| $217M | 0.74% | 1,806,141 -340,937 | -16% | -$40.9M |
|
25
Home Depot
HD
$405B
| $202M | 0.69% | 806,375 -7,713 | -0.9% | -$1.93M |
|