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 | |
|---|---|---|---|---|---|---|
376
Myriad Genetics
MYGN
$615M
| $3.04M | 0.02% |
78,188
| – | – |
|
|
JNPR
377
DELISTED
Juniper Networks
JNPR
| $3.02M | 0.02% |
122,976
+29,016
| +31% | +$712K |
|
378
HF Sinclair
DINO
$9.56B
| $3.01M | 0.02% |
68,820
-4,726
| -6% | -$206K |
|
|
WIN
379
DELISTED
Windstream Holdings Inc
WIN
| $2.98M | 0.02% |
38,243
+10,898
| +40% | +$850K |
|
380
Adobe
ADBE
$148B
| $2.94M | 0.02% |
40,669
+28,031
| +222% | +$2.03M |
|
381
Charles Schwab
SCHW
$167B
| $2.92M | 0.02% |
108,364
+10,986
| +11% | +$296K |
|
382
Atmos Energy
ATO
$26.7B
| $2.9M | 0.02% |
54,258
| – | – |
|
383
Accenture
ACN
$159B
| $2.9M | 0.02% |
35,835
+7,831
| +28% | +$633K |
|
|
RGC
384
DELISTED
Regal Entertainment Group
RGC
| $2.88M | 0.02% |
136,326
| – | – |
|
385
Henry Schein
HSIC
$8.42B
| $2.87M | 0.02% |
61,695
+18,006
| +41% | +$838K |
|
|
IPHS
386
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.86M | 0.02% |
49,600
+10,500
| +27% | +$604K |
|
|
XL
387
DELISTED
XL Group Ltd.
XL
| $2.82M | 0.02% |
86,259
+27,970
| +48% | +$916K |
|
|
WWAV
388
DELISTED
The WhiteWave Foods Company
WWAV
| $2.82M | 0.02% |
87,000
+14,000
| +19% | +$453K |
|
389
Oaktree Specialty Lending
OCSL
$1.23B
| $2.8M | 0.02% |
94,774
| – | – |
|
|
OVTI
390
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.67M | 0.02% |
121,400
+39,000
| +47% | +$857K |
|
391
Sanmina
SANM
$6.44B
| $2.66M | 0.02% |
116,918
+41,500
| +55% | +$946K |
|
|
GAS
392
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.66M | 0.02% |
48,259
+47,548
| +6,687% | +$2.62M |
|
393
Titan International
TWI
$562M
| $2.62M | 0.02% |
156,000
+5,500
| +4% | +$92.5K |
|
394
EastGroup Properties
EGP
$8.97B
| $2.57M | 0.02% |
40,000
-20,000
| -33% | -$1.28M |
|
|
ETFC
395
DELISTED
E*Trade Financial Corporation
ETFC
| $2.54M | 0.02% |
119,652
+75,900
| +173% | +$1.61M |
|
|
VIAB
396
DELISTED
Viacom Inc. Class B
VIAB
| $2.52M | 0.02% |
29,086
+3,717
| +15% | +$322K |
|
397
FMC
FMC
$4.72B
| $2.51M | 0.02% |
40,670
+3,060
| +8% | +$189K |
|
398
Broadcom
AVGO
$1.58T
| $2.51M | 0.02% |
348,170
-1,138,070
| -77% | -$8.2M |
|
399
Portland General Electric
POR
$4.69B
| $2.49M | 0.02% |
71,751
| – | – |
|
400
Ingredion
INGR
$8.24B
| $2.46M | 0.02% |
32,750
-1,500
| -4% | -$113K |
|