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 | |
|---|---|---|---|---|---|---|
326
Marsh & McLennan
MMC
$100B
| $2.98M | 0.02% |
61,584
+12,553
| +26% | +$607K |
|
327
Hormel Foods
HRL
$14.1B
| $2.92M | 0.02% |
129,362
+2,502
| +2% | +$56.5K |
|
328
Corning
GLW
$61B
| $2.92M | 0.02% |
163,965
+26,717
| +19% | +$476K |
|
329
Danaher
DHR
$143B
| $2.91M | 0.02% |
56,064
+5,351
| +11% | +$278K |
|
330
American International
AIG
$43.9B
| $2.8M | 0.02% |
54,903
+7,522
| +16% | +$384K |
|
|
PDLI
331
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.8M | 0.02% |
+332,058
| New | +$2.8M |
|
332
The Mosaic Company
MOS
$10.3B
| $2.74M | 0.02% |
57,843
-68,803
| -54% | -$3.25M |
|
333
CME Group
CME
$94.4B
| $2.73M | 0.02% |
34,786
-9,930
| -22% | -$779K |
|
|
SPLS
334
DELISTED
Staples Inc
SPLS
| $2.72M | 0.02% |
170,789
+2,636
| +2% | +$41.9K |
|
335
Applied Materials
AMAT
$130B
| $2.69M | 0.02% |
151,920
+266
| +0.2% | +$4.71K |
|
336
Kohl's
KSS
$1.86B
| $2.67M | 0.02% |
47,032
+3,512
| +8% | +$199K |
|
337
Xerox
XRX
$493M
| $2.66M | 0.02% |
83,072
+1,528
| +2% | +$49K |
|
|
STJ
338
DELISTED
St Jude Medical
STJ
| $2.61M | 0.02% |
42,136
+9,596
| +29% | +$594K |
|
339
EastGroup Properties
EGP
$8.97B
| $2.61M | 0.02% |
+45,000
| New | +$2.61M |
|
340
Oaktree Specialty Lending
OCSL
$1.23B
| $2.6M | 0.02% |
93,633
| – | – |
|
341
Marathon Petroleum
MPC
$54.8B
| $2.58M | 0.02% |
56,130
-116,254
| -67% | -$5.34M |
|
342
Labcorp
LH
$23.2B
| $2.55M | 0.02% |
32,530
+1,692
| +5% | +$133K |
|
343
Boston Scientific
BSX
$159B
| $2.55M | 0.02% |
212,200
+9,552
| +5% | +$115K |
|
|
CA
344
DELISTED
CA, Inc.
CA
| $2.52M | 0.02% |
74,764
+13,454
| +22% | +$453K |
|
345
CF Industries
CF
$13.7B
| $2.48M | 0.02% |
53,245
-93,110
| -64% | -$4.34M |
|
346
Atmos Energy
ATO
$26.7B
| $2.46M | 0.02% |
54,258
| – | – |
|
|
CSC
347
DELISTED
Computer Sciences
CSC
| $2.44M | 0.02% |
103,548
-2,423
| -2% | -$57K |
|
348
APA Corp
APA
$8.14B
| $2.42M | 0.02% |
28,179
-36,090
| -56% | -$3.1M |
|
349
Cognizant
CTSH
$35.1B
| $2.4M | 0.02% |
47,442
-13,022
| -22% | -$658K |
|
350
Ford
F
$46.7B
| $2.37M | 0.02% |
153,373
+9,858
| +7% | +$152K |
|