Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
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
+$12B
(+17%)
Cap. Flow
+$785M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
723
New
57
Increased
295
Reduced
182
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 |
Oracle
ORCL
|
$31.6M |
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 | |
|---|---|---|---|---|---|---|
376
SLM Corp
SLM
$6.52B
| $1.84M | 0.02% |
69,969
+628
| +0.9% | +$16.5K |
|
377
Avery Dennison
AVY
$13.2B
| $1.83M | 0.02% |
36,395
| – | – |
|
378
Apollo Global Management
APO
$77.9B
| $1.82M | 0.02% |
57,500
-77,500
| -57% | -$2.45M |
|
|
PDM
379
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $1.82M | 0.02% |
109,870
| – | – |
|
380
Hasbro
HAS
$11.4B
| $1.8M | 0.01% |
32,696
+944
| +3% | +$51.9K |
|
|
WP
381
DELISTED
Worldpay, Inc.
WP
| $1.79M | 0.01% |
55,000
-10,000
| -15% | -$326K |
|
|
GMCR
382
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.77M | 0.01% |
23,409
+1,697
| +8% | +$128K |
|
383
ManpowerGroup
MAN
$1.96B
| $1.73M | 0.01% |
20,134
+704
| +4% | +$60.5K |
|
|
AMTD
384
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.72M | 0.01% |
56,230
-55,545
| -50% | -$1.7M |
|
385
GameStop
GME
$10.5B
| $1.68M | 0.01% |
34,074
+1,593
| +5% | +$78.5K |
|
386
Ecolab
ECL
$78.6B
| $1.66M | 0.01% |
15,916
+6,440
| +68% | +$672K |
|
387
Myriad Genetics
MYGN
$593M
| $1.64M | 0.01% |
78,188
| – | – |
|
|
UNS
388
DELISTED
UNS ENERGY CORP COM
UNS
| $1.62M | 0.01% |
27,090
| – | – |
|
389
Best Buy
BBY
$15.6B
| $1.53M | 0.01% |
38,338
-2,077
| -5% | -$82.8K |
|
390
Titan International
TWI
$564M
| $1.53M | 0.01% |
85,000
-75,000
| -47% | -$1.35M |
|
|
AHL
391
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.53M | 0.01% |
36,966
| – | – |
|
|
CVD
392
DELISTED
COVANCE INC.
CVD
| $1.52M | 0.01% |
17,236
| – | – |
|
|
MJN
393
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.5M | 0.01% |
17,959
-10,222
| -36% | -$856K |
|
394
Air Products & Chemicals
APD
$65.5B
| $1.49M | 0.01% |
13,299
+3,724
| +39% | +$416K |
|
395
Flex
FLEX
$20.1B
| $1.48M | 0.01% |
190,508
+26,515
| +16% | +$206K |
|
396
Molson Coors Class B
TAP
$9.98B
| $1.48M | 0.01% |
26,332
+8,291
| +46% | +$465K |
|
397
Jack Henry & Associates
JKHY
$11.9B
| $1.47M | 0.01% |
24,816
| – | – |
|
398
Erie Indemnity
ERIE
$17.7B
| $1.46M | 0.01% |
19,988
| – | – |
|
|
CHK
399
DELISTED
Chesapeake Energy Corporation
CHK
| $1.45M | 0.01% |
53,333
+2,367
| +5% | +$64.2K |
|
400
Henry Schein
HSIC
$8.44B
| $1.43M | 0.01% |
12,497
-281
| -2% | -$32.1K |
|