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 | |
|---|---|---|---|---|---|---|
|
SIX
301
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.09M | 0.03% |
+111,010
| New | +$4.09M |
|
|
PSB
302
DELISTED
PS Business Parks, Inc.
PSB
| $3.82M | 0.03% |
50,000
+15,000
| +43% | +$1.15M |
|
|
EDE
303
DELISTED
Empire District Electric
EDE
| $3.79M | 0.03% |
167,075
| – | – |
|
304
DuPont de Nemours
DD
$32.6B
| $3.77M | 0.03% |
42,079
+10,798
| +35% | +$967K |
|
305
Sonoco
SON
$4.56B
| $3.73M | 0.03% |
89,464
+28,317
| +46% | +$1.18M |
|
306
Edison International
EIX
$21B
| $3.68M | 0.03% |
79,568
+28,065
| +54% | +$1.3M |
|
307
Sempra
SRE
$52.9B
| $3.61M | 0.03% |
80,498
+3,064
| +4% | +$138K |
|
308
Johnson Controls International
JCI
$69.5B
| $3.61M | 0.03% |
67,143
+9,217
| +16% | +$495K |
|
309
Caterpillar
CAT
$198B
| $3.61M | 0.03% |
39,716
-64,505
| -62% | -$5.86M |
|
|
WBA
310
DELISTED
Walgreens Boots Alliance
WBA
| $3.6M | 0.03% |
62,729
+6,555
| +12% | +$377K |
|
311
Annaly Capital Management
NLY
$14.2B
| $3.55M | 0.03% |
88,935
+42,531
| +92% | +$1.7M |
|
312
Bank of New York Mellon
BK
$73.1B
| $3.53M | 0.03% |
100,939
-53,006
| -34% | -$1.85M |
|
313
FedEx
FDX
$53.7B
| $3.5M | 0.03% |
24,330
+712
| +3% | +$102K |
|
314
Republic Services
RSG
$71.7B
| $3.41M | 0.03% |
102,632
-50,000
| -33% | -$1.66M |
|
|
KRFT
315
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.38M | 0.03% |
62,769
-9,082
| -13% | -$490K |
|
316
Analog Devices
ADI
$122B
| $3.33M | 0.03% |
65,293
| – | – |
|
317
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.32M | 0.03% |
70,645
| – | – |
|
318
Brown-Forman Class B
BF.B
$13.7B
| $3.31M | 0.03% |
136,859
| – | – |
|
319
Deere & Co
DE
$128B
| $3.25M | 0.03% |
35,619
-20,933
| -37% | -$1.91M |
|
|
COR
320
DELISTED
Coresite Realty Corporation
COR
| $3.22M | 0.03% |
100,000
-20,000
| -17% | -$644K |
|
321
CSX Corp
CSX
$60.6B
| $3.16M | 0.03% |
329,049
+30,366
| +10% | +$291K |
|
|
AIV
322
Aimco
AIV
$1.11B
| $3.11M | 0.03% |
900,817
-450,408
| -33% | -$1.55M |
|
323
Fiserv
FI
$73.4B
| $3.05M | 0.03% |
103,294
-6,778
| -6% | -$200K |
|
|
SNDK
324
DELISTED
SANDISK CORP
SNDK
| $3.05M | 0.03% |
43,211
+2,044
| +5% | +$144K |
|
325
Lincoln National
LNC
$7.98B
| $3.05M | 0.03% |
58,991
-18,474
| -24% | -$954K |
|