Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+4.5%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$14B
AUM Growth
+$939M
(+7.2%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
790
New
55
Increased
462
Reduced
136
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$206M |
| 2 |
AbbVie
ABBV
|
$152M |
| 3 |
Yum! Brands
YUM
|
$95.1M |
| 4 |
CERN
Cerner Corp
CERN
|
$61.5M |
| 5 |
Applied Materials
AMAT
|
$40.4M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$133M |
| 2 |
Johnson & Johnson
JNJ
|
$106M |
| 3 |
McDonald's
MCD
|
$105M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$92.8M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$83.7M |
Sector Composition
| 1 | Financials | 18.5% |
| 2 | Healthcare | 15.23% |
| 3 | Technology | 13.05% |
| 4 | Communication Services | 10.95% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PPG Industries
PPG
$24.7B
| $9.68M | 0.07% |
92,116
-4,424
| -5% | -$465K |
|
252
Bank of America
BAC
$368B
| $9.68M | 0.07% |
629,528
-4,039,734
| -87% | -$62.1M |
|
253
Exelon
EXC
$43.7B
| $9.58M | 0.07% |
368,101
+95,339
| +35% | +$2.48M |
|
254
United Airlines
UAL
$34.8B
| $9.45M | 0.07% |
+230,167
| New | +$9.45M |
|
255
DuPont de Nemours
DD
$32.6B
| $9.43M | 0.07% |
90,844
+24,836
| +38% | +$2.58M |
|
|
PDLI
256
DELISTED
PDL BioPharma, Inc.
PDLI
| $9.25M | 0.07% |
955,288
+2,225
| +0.2% | +$21.5K |
|
257
Ball Corp
BALL
$13.8B
| $9.2M | 0.07% |
293,530
+117,004
| +66% | +$3.67M |
|
258
Automatic Data Processing
ADP
$120B
| $9.1M | 0.07% |
130,791
+6,530
| +5% | +$455K |
|
259
Boston Properties
BXP
$12.1B
| $9.07M | 0.06% |
76,763
-7,752
| -9% | -$916K |
|
260
Prospect Capital
PSEC
$1.33B
| $9.05M | 0.06% |
851,198
+23,739
| +3% | +$252K |
|
261
Corning
GLW
$60.4B
| $9.04M | 0.06% |
411,815
+118,062
| +40% | +$2.59M |
|
|
VVC
262
DELISTED
Vectren Corporation
VVC
| $8.84M | 0.06% |
208,033
| – | – |
|
263
Prologis
PLD
$105B
| $8.48M | 0.06% |
206,374
-27,573
| -12% | -$1.13M |
|
264
Target
TGT
$42.1B
| $8.47M | 0.06% |
146,140
+18,549
| +15% | +$1.08M |
|
265
Abbott
ABT
$232B
| $8.45M | 0.06% |
206,633
+23,095
| +13% | +$945K |
|
|
HCC
266
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $8.24M | 0.06% |
168,444
-10,975
| -6% | -$537K |
|
|
CSC
267
DELISTED
Computer Sciences
CSC
| $7.9M | 0.06% |
296,544
+89,887
| +43% | +$2.39M |
|
268
Gilead Sciences
GILD
$142B
| $7.89M | 0.06% |
95,179
+5,969
| +7% | +$495K |
|
269
Jack Henry & Associates
JKHY
$11.7B
| $7.85M | 0.06% |
132,091
+33,796
| +34% | +$2.01M |
|
270
Zebra Technologies
ZBRA
$15.8B
| $7.84M | 0.06% |
95,218
| – | – |
|
|
PTP
271
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $7.8M | 0.06% |
120,243
+12,200
| +11% | +$791K |
|
272
F5
FFIV
$18B
| $7.55M | 0.05% |
67,722
+6,679
| +11% | +$744K |
|
273
Costco
COST
$425B
| $7.46M | 0.05% |
64,800
+7,404
| +13% | +$853K |
|
274
United Parcel Service
UPS
$71.9B
| $7.42M | 0.05% |
72,283
+5,303
| +8% | +$544K |
|
275
Elevance Health
ELV
$70.9B
| $7.39M | 0.05% |
68,663
+864
| +1% | +$93K |
|