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 | |
|---|---|---|---|---|---|---|
|
LHO
351
DELISTED
LaSalle Hotel Properties
LHO
| $3.71M | 0.03% |
105,000
-30,000
| -22% | -$1.06M |
|
352
Hormel Foods
HRL
$14.1B
| $3.67M | 0.03% |
148,828
-6,482
| -4% | -$160K |
|
353
Royal Caribbean
RCL
$95.7B
| $3.65M | 0.03% |
65,664
+13,894
| +27% | +$773K |
|
354
PNC Financial Services
PNC
$80.5B
| $3.63M | 0.03% |
40,820
+8,430
| +26% | +$750K |
|
355
Danaher
DHR
$143B
| $3.59M | 0.03% |
67,783
+9,514
| +16% | +$503K |
|
|
MRH
356
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $3.56M | 0.03% |
+111,376
| New | +$3.56M |
|
357
Microchip Technology
MCHP
$35.6B
| $3.55M | 0.03% |
145,342
+36,390
| +33% | +$888K |
|
358
Aon
AON
$79.9B
| $3.52M | 0.03% |
39,107
+15,570
| +66% | +$1.4M |
|
359
Fiserv
FI
$73.4B
| $3.51M | 0.03% |
116,288
+22,994
| +25% | +$694K |
|
360
Dollar Tree
DLTR
$20.6B
| $3.46M | 0.02% |
63,560
+16,721
| +36% | +$911K |
|
|
AGN
361
DELISTED
Allergan plc
AGN
| $3.44M | 0.02% |
+15,410
| New | +$3.44M |
|
362
Johnson Controls International
JCI
$69.5B
| $3.38M | 0.02% |
64,721
-3,728
| -5% | -$195K |
|
|
PSB
363
DELISTED
PS Business Parks, Inc.
PSB
| $3.34M | 0.02% |
40,000
-15,000
| -27% | -$1.25M |
|
364
Biogen
BIIB
$20.6B
| $3.34M | 0.02% |
10,588
+2,364
| +29% | +$746K |
|
365
Micron Technology
MU
$147B
| $3.31M | 0.02% |
100,571
+46,782
| +87% | +$1.54M |
|
366
Assurant
AIZ
$10.7B
| $3.3M | 0.02% |
50,245
+1,944
| +4% | +$127K |
|
367
American Financial Group
AFG
$11.6B
| $3.26M | 0.02% |
54,728
+12,800
| +31% | +$762K |
|
368
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.25M | 0.02% |
67,906
+30,739
| +83% | +$1.47M |
|
369
Xylem
XYL
$34.2B
| $3.25M | 0.02% |
83,091
+31,903
| +62% | +$1.25M |
|
370
Annaly Capital Management
NLY
$14.2B
| $3.24M | 0.02% |
70,804
+10,684
| +18% | +$489K |
|
371
Boeing
BA
$174B
| $3.24M | 0.02% |
25,434
| – | – |
|
372
Extra Space Storage
EXR
$31.3B
| $3.2M | 0.02% |
60,000
| – | – |
|
373
International Flavors & Fragrances
IFF
$16.9B
| $3.18M | 0.02% |
30,491
+16,137
| +112% | +$1.68M |
|
374
Flex
FLEX
$20.8B
| $3.17M | 0.02% |
379,525
+110,086
| +41% | +$919K |
|
|
SE
375
DELISTED
Spectra Energy Corp Wi
SE
| $3.08M | 0.02% |
72,594
+8,623
| +13% | +$366K |
|