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 | |
|---|---|---|---|---|---|---|
301
Brown-Forman Class B
BF.B
$13.6B
| $5.95M | 0.04% |
197,459
+59,381
| +43% | +$1.79M |
|
302
CBRE Group
CBRE
$48.9B
| $5.86M | 0.04% |
182,881
-17,119
| -9% | -$548K |
|
|
HOT
303
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.86M | 0.04% |
72,455
+2,258
| +3% | +$182K |
|
304
PG&E
PCG
$33.2B
| $5.78M | 0.04% |
120,357
-37,557
| -24% | -$1.8M |
|
305
Graham Holdings Company
GHC
$4.89B
| $5.75M | 0.04% |
13,257
| – | – |
|
306
Fidelity National Financial
FNF
$16.4B
| $5.75M | 0.04% |
307,374
+3,822
| +1% | +$71.5K |
|
307
Morgan Stanley
MS
$237B
| $5.7M | 0.04% |
176,391
+1,286
| +0.7% | +$41.6K |
|
|
DD
308
DELISTED
Du Pont De Nemours E I
DD
| $5.62M | 0.04% |
90,450
+3,548
| +4% | +$220K |
|
309
Bio-Techne
TECH
$8.45B
| $5.61M | 0.04% |
242,176
| – | – |
|
310
Tanger
SKT
$3.92B
| $5.6M | 0.04% |
160,000
-170,000
| -52% | -$5.94M |
|
|
FTR
311
DELISTED
Frontier Communications Corp.
FTR
| $5.49M | 0.04% |
62,711
+34,721
| +124% | +$3.04M |
|
312
NNN REIT
NNN
$8.13B
| $5.39M | 0.04% |
145,000
| – | – |
|
313
Marvell Technology
MRVL
$54.5B
| $5.38M | 0.04% |
375,104
+1,904
| +0.5% | +$27.3K |
|
|
GMCR
314
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.34M | 0.04% |
42,839
+35,962
| +523% | +$4.48M |
|
|
MJN
315
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.29M | 0.04% |
56,796
+20,312
| +56% | +$1.89M |
|
316
Kohl's
KSS
$1.85B
| $5.23M | 0.04% |
99,211
+25,620
| +35% | +$1.35M |
|
317
Alcoa
AA
$8.26B
| $5.16M | 0.04% |
144,079
+59,978
| +71% | +$2.15M |
|
318
Lowe's Companies
LOW
$151B
| $5.15M | 0.04% |
107,290
-770
| -0.7% | -$37K |
|
|
BMS
319
DELISTED
Bemis
BMS
| $5.12M | 0.04% |
125,873
| – | – |
|
320
Gen Digital
GEN
$18.2B
| $5.1M | 0.04% |
222,519
+49,802
| +29% | +$1.14M |
|
321
Corpay
CPAY
$22.4B
| $5.08M | 0.04% |
38,517
+2,797
| +8% | +$369K |
|
322
APA Corp
APA
$8.14B
| $5.05M | 0.04% |
50,223
+1,063
| +2% | +$107K |
|
323
US Bancorp
USB
$75.9B
| $5.05M | 0.04% |
116,669
-6,465
| -5% | -$280K |
|
324
FedEx
FDX
$53.7B
| $4.89M | 0.04% |
32,313
-1,904
| -6% | -$288K |
|
|
AIV
325
Aimco
AIV
$1.11B
| $4.84M | 0.03% |
1,126,021
+300,273
| +36% | +$1.29M |
|