Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+11.03%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$12B
AUM Growth
+$1.74B
(+17%)
Cap. Flow
+$724M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
723
New
57
Increased
291
Reduced
184
Closed
32
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$122M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$114M |
| 3 |
Western Digital
WDC
|
$110M |
| 4 |
Sealed Air
SEE
|
$73.9M |
| 5 |
Exxon Mobil
XOM
|
$47.3M |
Top Sells
| 1 |
Amgen
AMGN
|
$103M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$75M |
| 3 |
MON
Monsanto Co
MON
|
$53.1M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$41.4M |
| 5 |
Trane Technologies
TT
|
$35.9M |
Sector Composition
| 1 | Financials | 19.63% |
| 2 | Healthcare | 15.63% |
| 3 | Communication Services | 11.94% |
| 4 | Technology | 11.21% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alliant Energy
LNT
$16.6B
| $7.1M | 0.06% |
275,086
+21,890
| +9% | +$565K |
|
252
CenterPoint Energy
CNP
$24.7B
| $7.06M | 0.06% |
304,586
+4,117
| +1% | +$95.4K |
|
253
Target
TGT
$42.3B
| $7.06M | 0.06% |
111,556
+7,520
| +7% | +$476K |
|
254
Gen Digital
GEN
$18.2B
| $7.02M | 0.06% |
297,753
-100,673
| -25% | -$2.37M |
|
255
Genuine Parts
GPC
$19.4B
| $6.99M | 0.06% |
84,000
+207
| +0.2% | +$17.2K |
|
256
Abbott
ABT
$231B
| $6.95M | 0.06% |
181,398
+6,006
| +3% | +$230K |
|
|
PTP
257
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $6.84M | 0.06% |
111,538
+6,483
| +6% | +$397K |
|
258
Cardinal Health
CAH
$35.7B
| $6.76M | 0.06% |
101,209
+12,420
| +14% | +$830K |
|
259
Archer Daniels Midland
ADM
$30.2B
| $6.61M | 0.05% |
152,189
-9,731
| -6% | -$422K |
|
260
PG&E
PCG
$33.2B
| $6.49M | 0.05% |
161,089
+11,366
| +8% | +$458K |
|
261
Realty Income
O
$54.2B
| $6.45M | 0.05% |
178,267
-13,168
| -7% | -$476K |
|
262
Baxter International
BAX
$12.5B
| $6.45M | 0.05% |
170,629
-5,871
| -3% | -$222K |
|
263
Fidelity National Financial
FNF
$16.5B
| $6.24M | 0.05% |
336,927
| – | – |
|
264
United Parcel Service
UPS
$72.1B
| $6.17M | 0.05% |
58,710
-103,271
| -64% | -$10.9M |
|
265
F5
FFIV
$18.1B
| $6.09M | 0.05% |
67,007
+34,595
| +107% | +$3.14M |
|
266
Costco
COST
$427B
| $6.01M | 0.05% |
50,454
-489
| -1% | -$58.2K |
|
267
Mercury Insurance
MCY
$4.29B
| $5.91M | 0.05% |
118,902
| – | – |
|
268
Global Payments
GPN
$21.3B
| $5.85M | 0.05% |
+180,030
| New | +$5.85M |
|
269
Sysco
SYY
$39.4B
| $5.75M | 0.05% |
159,251
+8,467
| +6% | +$306K |
|
|
DD
270
DELISTED
Du Pont De Nemours E I
DD
| $5.66M | 0.05% |
91,724
+15,218
| +20% | +$939K |
|
271
Healthpeak Properties
DOC
$12.8B
| $5.65M | 0.05% |
170,797
-11,761
| -6% | -$389K |
|
272
Macerich
MAC
$4.74B
| $5.64M | 0.05% |
95,820
-75,000
| -44% | -$4.42M |
|
273
Broadcom
AVGO
$1.58T
| $5.57M | 0.05% |
1,052,650
+1,037,700
| +6,941% | +$5.49M |
|
274
Morgan Stanley
MS
$236B
| $5.56M | 0.05% |
177,167
-65,508
| -27% | -$2.05M |
|
275
CBRE Group
CBRE
$48.9B
| $5.52M | 0.05% |
210,000
-45,000
| -18% | -$1.18M |
|