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 | |
|---|---|---|---|---|---|---|
401
EPR Properties
EPR
$4.13B
| $1.42M | 0.01% |
28,833
| – | – |
|
|
STKL
402
SunOpta
STKL
$741M
| $1.4M | 0.01% |
140,000
-10,000
| -7% | -$100K |
|
403
Aptiv
APTV
$17.3B
| $1.38M | 0.01% |
22,956
| – | – |
|
404
FMC
FMC
$4.88B
| $1.37M | 0.01% |
18,119
-15,500
| -46% | -$1.17M |
|
|
CFN
405
DELISTED
CAREFUSION CORPORATION
CFN
| $1.36M | 0.01% |
34,236
| – | – |
|
406
Lazard
LAZ
$5.39B
| $1.36M | 0.01% |
30,000
-5,000
| -14% | -$227K |
|
407
Devon Energy
DVN
$23.1B
| $1.36M | 0.01% |
21,954
| – | – |
|
|
CLGX
408
DELISTED
Corelogic, Inc.
CLGX
| $1.33M | 0.01% |
37,500
-12,500
| -25% | -$444K |
|
409
Assurant
AIZ
$10.9B
| $1.33M | 0.01% |
20,054
-39
| -0.2% | -$2.59K |
|
410
Charles Schwab
SCHW
$174B
| $1.33M | 0.01% |
51,142
| – | – |
|
|
GHL
411
DELISTED
Greenhill & Co., Inc.
GHL
| $1.3M | 0.01% |
22,500
+2,500
| +13% | +$145K |
|
412
NOV
NOV
$4.94B
| $1.28M | 0.01% |
16,073
-90,896
| -85% | -$7.23M |
|
413
General Dynamics
GD
$87.3B
| $1.28M | 0.01% |
13,351
+1,816
| +16% | +$173K |
|
414
L3Harris
LHX
$51.9B
| $1.27M | 0.01% |
18,234
+1,769
| +11% | +$123K |
|
|
BDBD
415
DELISTED
BOULDER BRANDS INC
BDBD
| $1.26M | 0.01% |
79,300
| – | – |
|
416
Trinity Industries
TRN
$2.3B
| $1.25M | 0.01% |
23,000
-28,900
| -56% | -$1.58M |
|
417
Oceaneering
OII
$2.45B
| $1.24M | 0.01% |
15,691
| – | – |
|
418
Franklin Resources
BEN
$13.3B
| $1.23M | 0.01% |
21,331
+5,597
| +36% | +$324K |
|
419
Loews
L
$20.1B
| $1.23M | 0.01% |
25,569
+3,342
| +15% | +$161K |
|
420
Primerica
PRI
$8.72B
| $1.22M | 0.01% |
28,500
| – | – |
|
421
Titan Machinery
TITN
$462M
| $1.18M | 0.01% |
66,200
-55,000
| -45% | -$980K |
|
422
Dollar Tree
DLTR
$23.2B
| $1.17M | 0.01% |
20,689
-5,722
| -22% | -$323K |
|
423
Reinsurance Group of America
RGA
$12.9B
| $1.16M | 0.01% |
15,000
-108,430
| -88% | -$8.39M |
|
424
PACCAR
PCAR
$52.5B
| $1.16M | 0.01% |
19,526
| – | – |
|
|
DNR
425
DELISTED
Denbury Resources, Inc.
DNR
| $1.15M | 0.01% |
69,799
+43,917
| +170% | +$721K |
|