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 | |
|---|---|---|---|---|---|---|
|
STJ
326
DELISTED
St Jude Medical
STJ
| $4.82M | 0.03% |
69,539
+11,338
| +19% | +$785K |
|
327
Cognizant
CTSH
$35.1B
| $4.82M | 0.03% |
98,439
-1,375
| -1% | -$67.3K |
|
328
Helmerich & Payne
HP
$2.01B
| $4.8M | 0.03% |
41,301
+9,093
| +28% | +$1.06M |
|
329
Edison International
EIX
$21B
| $4.78M | 0.03% |
82,323
+2,088
| +3% | +$121K |
|
330
Conagra Brands
CAG
$9.23B
| $4.78M | 0.03% |
206,746
+37,580
| +22% | +$868K |
|
|
KRFT
331
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.7M | 0.03% |
78,412
-6,103
| -7% | -$366K |
|
332
AGCO
AGCO
$8.28B
| $4.61M | 0.03% |
82,094
+16,045
| +24% | +$902K |
|
333
Analog Devices
ADI
$122B
| $4.46M | 0.03% |
82,547
+17,254
| +26% | +$933K |
|
334
Trinity Industries
TRN
$2.31B
| $4.38M | 0.03% |
139,065
+19,055
| +16% | +$600K |
|
335
Sempra
SRE
$52.9B
| $4.33M | 0.03% |
82,700
+1,844
| +2% | +$96.5K |
|
336
Molson Coors Class B
TAP
$9.96B
| $4.3M | 0.03% |
57,982
+30,026
| +107% | +$2.23M |
|
|
SPLS
337
DELISTED
Staples Inc
SPLS
| $4.14M | 0.03% |
382,149
+90,213
| +31% | +$978K |
|
338
Republic Services
RSG
$71.7B
| $4.14M | 0.03% |
109,011
+6,379
| +6% | +$242K |
|
339
RPM International
RPM
$16.2B
| $4M | 0.03% |
86,520
| – | – |
|
340
GameStop
GME
$10.1B
| $3.99M | 0.03% |
394,260
+112,516
| +40% | +$1.14M |
|
|
CBL
341
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.99M | 0.03% |
210,000
| – | – |
|
342
Sonoco
SON
$4.56B
| $3.97M | 0.03% |
90,271
| – | – |
|
343
Bank of New York Mellon
BK
$73.1B
| $3.95M | 0.03% |
105,458
+8,299
| +9% | +$311K |
|
344
General Motors
GM
$55.5B
| $3.87M | 0.03% |
106,702
+14,948
| +16% | +$543K |
|
|
DST
345
DELISTED
DST Systems Inc.
DST
| $3.84M | 0.03% |
83,268
+15,200
| +22% | +$700K |
|
346
Boston Scientific
BSX
$159B
| $3.83M | 0.03% |
300,302
+88,102
| +42% | +$1.12M |
|
347
Carnival Corp
CCL
$42.8B
| $3.83M | 0.03% |
101,725
+43,840
| +76% | +$1.65M |
|
348
Stryker
SYK
$150B
| $3.77M | 0.03% |
44,720
+3,955
| +10% | +$333K |
|
349
Intuit
INTU
$188B
| $3.76M | 0.03% |
46,729
-285
| -0.6% | -$23K |
|
350
ManpowerGroup
MAN
$1.91B
| $3.71M | 0.03% |
43,746
+4,160
| +11% | +$353K |
|