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 | |
|---|---|---|---|---|---|---|
401
KeyCorp
KEY
$20.8B
| $2.46M | 0.02% |
171,574
+5,647
| +3% | +$80.9K |
|
402
Viatris
VTRS
$12.2B
| $2.43M | 0.02% |
47,203
+15,002
| +47% | +$773K |
|
403
Popular Inc
BPOP
$8.47B
| $2.41M | 0.02% |
70,529
+25,529
| +57% | +$873K |
|
404
Genworth Financial
GNW
$3.52B
| $2.4M | 0.02% |
138,152
+56,810
| +70% | +$989K |
|
405
Cirrus Logic
CRUS
$5.94B
| $2.39M | 0.02% |
105,158
+35,700
| +51% | +$812K |
|
|
AET
406
DELISTED
Aetna Inc
AET
| $2.39M | 0.02% |
29,448
+13,444
| +84% | +$1.09M |
|
407
Trimble
TRMB
$19.2B
| $2.38M | 0.02% |
64,319
+14,882
| +30% | +$550K |
|
|
LVLT
408
DELISTED
Level 3 Communications Inc
LVLT
| $2.37M | 0.02% |
53,952
+26,203
| +94% | +$1.15M |
|
409
Zoetis
ZTS
$67.9B
| $2.36M | 0.02% |
73,256
+38,835
| +113% | +$1.25M |
|
|
BDBD
410
DELISTED
BOULDER BRANDS INC
BDBD
| $2.36M | 0.02% |
166,591
+22,591
| +16% | +$320K |
|
411
Leggett & Platt
LEG
$1.35B
| $2.36M | 0.02% |
68,822
+2,522
| +4% | +$86.4K |
|
412
CenterPoint Energy
CNP
$24.7B
| $2.36M | 0.02% |
92,311
-71,110
| -44% | -$1.82M |
|
413
NOV
NOV
$4.95B
| $2.34M | 0.02% |
28,388
+1,193
| +4% | +$98.3K |
|
414
Marriott International Class A Common Stock
MAR
$71.9B
| $2.32M | 0.02% |
36,247
+34,705
| +2,251% | +$2.22M |
|
415
CSX Corp
CSX
$60.6B
| $2.32M | 0.02% |
225,498
+30,603
| +16% | +$314K |
|
|
COR
416
DELISTED
Coresite Realty Corporation
COR
| $2.32M | 0.02% |
70,000
-40,000
| -36% | -$1.32M |
|
|
PMC
417
DELISTED
PharMerica Corporation
PMC
| $2.27M | 0.02% |
79,300
+26,700
| +51% | +$764K |
|
|
LXK
418
DELISTED
Lexmark Intl Inc
LXK
| $2.27M | 0.02% |
47,105
+16,603
| +54% | +$799K |
|
|
ALXN
419
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.24M | 0.02% |
14,353
+6,387
| +80% | +$998K |
|
|
TIME
420
DELISTED
Time Inc.
TIME
| $2.24M | 0.02% |
+92,460
| New | +$2.24M |
|
|
STKL
421
SunOpta
STKL
$779M
| $2.21M | 0.02% |
156,750
-93,450
| -37% | -$1.32M |
|
|
KMR
422
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.14M | 0.02% |
27,988
-678
| -2% | -$51.8K |
|
|
CMCSK
423
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.14M | 0.02% |
40,094
+2,519
| +7% | +$134K |
|
424
Whirlpool
WHR
$5.28B
| $2.14M | 0.02% |
15,345
-200
| -1% | -$27.8K |
|
425
KKR & Co
KKR
$121B
| $2.12M | 0.02% |
87,263
+10,545
| +14% | +$257K |
|