Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+7.17%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$19.3B
AUM Growth
+$3.19B
(+20%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
11.66%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
930
New
88
Increased
517
Reduced
158
Closed
32
Top Buys
| 1 |
Union Pacific
UNP
|
$113M |
| 2 |
American Express
AXP
|
$90.4M |
| 3 |
Microsoft
MSFT
|
$67.4M |
| 4 |
Intel
INTC
|
$64.6M |
| 5 |
Apple
AAPL
|
$54.5M |
Top Sells
| 1 |
Cigna
CI
|
$104M |
| 2 |
VR
Validus Hold Ltd
VR
|
$70.2M |
| 3 |
CELG
Celgene Corp
CELG
|
$66.5M |
| 4 |
Norfolk Southern
NSC
|
$62.2M |
| 5 |
Philip Morris
PM
|
$50.3M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Technology | 16.8% |
| 3 | Industrials | 12.13% |
| 4 | Healthcare | 11.4% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PF
326
DELISTED
Pinnacle Foods, Inc.
PF
| $12.4M | 0.06% |
208,101
-51,857
| -20% | -$3.08M |
|
327
Burlington
BURL
$18.4B
| $12.3M | 0.06% |
100,189
-5,666
| -5% | -$697K |
|
328
Robert Half
RHI
$3.77B
| $12.3M | 0.06% |
221,277
+118,884
| +116% | +$6.6M |
|
329
American International
AIG
$43.9B
| $12.3M | 0.06% |
206,167
+22,717
| +12% | +$1.35M |
|
330
FMC
FMC
$4.72B
| $12.3M | 0.06% |
149,288
+93
| +0.1% | +$7.64K |
|
331
Graco
GGG
$14.2B
| $12.1M | 0.06% |
268,359
+33,699
| +14% | +$1.52M |
|
332
National Health Investors
NHI
$3.72B
| $12.1M | 0.06% |
160,100
| – | – |
|
333
General Mills
GIS
$27B
| $12.1M | 0.06% |
203,428
+147,538
| +264% | +$8.75M |
|
334
Quad
QUAD
$334M
| $12M | 0.06% |
532,107
+74,173
| +16% | +$1.68M |
|
335
United Airlines
UAL
$34.5B
| $12M | 0.06% |
177,987
-95,342
| -35% | -$6.43M |
|
336
Microchip Technology
MCHP
$35.6B
| $12M | 0.06% |
272,558
+29,592
| +12% | +$1.3M |
|
|
CTXS
337
DELISTED
Citrix Systems Inc
CTXS
| $12M | 0.06% |
136,003
+69,063
| +103% | +$6.08M |
|
338
Cadence Design Systems
CDNS
$95.6B
| $11.9M | 0.06% |
285,639
+54,278
| +23% | +$2.27M |
|
|
VER
339
DELISTED
VEREIT, Inc.
VER
| $11.9M | 0.06% |
305,517
+121,614
| +66% | +$4.75M |
|
340
Old Dominion Freight Line
ODFL
$31.7B
| $11.9M | 0.06% |
+271,812
| New | +$11.9M |
|
341
Fiserv
FI
$73.4B
| $11.9M | 0.06% |
181,360
+21,926
| +14% | +$1.44M |
|
342
F5
FFIV
$18.1B
| $11.9M | 0.06% |
90,553
+38,062
| +73% | +$4.99M |
|
343
Newmont
NEM
$83.7B
| $11.7M | 0.06% |
310,963
+72,288
| +30% | +$2.71M |
|
344
Ventas
VTR
$30.9B
| $11.7M | 0.06% |
194,131
+11,178
| +6% | +$671K |
|
345
Tyson Foods
TSN
$20B
| $11.6M | 0.06% |
143,572
-143,305
| -50% | -$11.6M |
|
346
Hilton Worldwide
HLT
$64B
| $11.6M | 0.06% |
145,517
+86,021
| +145% | +$6.87M |
|
347
Annaly Capital Management
NLY
$14.2B
| $11.6M | 0.06% |
243,206
+136,715
| +128% | +$6.52M |
|
348
Owens Corning
OC
$13B
| $11.5M | 0.06% |
125,475
+17,381
| +16% | +$1.6M |
|
349
VeriSign
VRSN
$26.2B
| $11.5M | 0.06% |
100,680
+49,913
| +98% | +$5.71M |
|
350
Allison Transmission
ALSN
$7.53B
| $11.5M | 0.06% |
266,403
+87,166
| +49% | +$3.75M |
|