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 | |
|---|---|---|---|---|---|---|
426
International Flavors & Fragrances
IFF
$16.8B
| $1.14M | 0.01% |
13,300
| – | – |
|
|
STI
427
DELISTED
SunTrust Banks, Inc.
STI
| $1.14M | 0.01% |
30,887
-227,620
| -88% | -$8.38M |
|
428
Edgewell Personal Care
EPC
$1.1B
| $1.12M | 0.01% |
10,341
-206
| -2% | -$22.3K |
|
429
Yum! Brands
YUM
$40.1B
| $1.11M | 0.01% |
14,731
-936
| -6% | -$70.7K |
|
|
ATVI
430
DELISTED
Activision Blizzard Inc.
ATVI
| $1.1M | 0.01% |
61,861
+37,816
| +157% | +$674K |
|
431
Ingredion
INGR
$8.24B
| $1.1M | 0.01% |
16,000
-31,200
| -66% | -$2.14M |
|
432
Zoetis
ZTS
$67.4B
| $1.07M | 0.01% |
32,736
-8,405
| -20% | -$275K |
|
|
TW
433
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.07M | 0.01% |
8,345
+1,338
| +19% | +$171K |
|
|
AET
434
DELISTED
Aetna Inc
AET
| $1.06M | 0.01% |
15,446
-6,141
| -28% | -$421K |
|
435
Progressive
PGR
$144B
| $1.05M | 0.01% |
38,652
| – | – |
|
|
FNGN
436
DELISTED
Financial Engines, Inc.
FNGN
| $1.04M | 0.01% |
15,000
-10,000
| -40% | -$695K |
|
|
LIFE
437
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.03M | 0.01% |
13,576
+1,048
| +8% | +$79.4K |
|
438
American Vanguard Corp
AVD
$154M
| $1.02M | 0.01% |
42,000
-38,200
| -48% | -$928K |
|
439
Xylem
XYL
$33.9B
| $1M | 0.01% |
28,944
-65,056
| -69% | -$2.25M |
|
440
Intuit
INTU
$184B
| $987K | 0.01% |
12,927
+6,625
| +105% | +$506K |
|
|
POM
441
DELISTED
PEPCO HOLDINGS, INC.
POM
| $984K | 0.01% |
51,413
+7,024
| +16% | +$134K |
|
442
EQT Corp
EQT
$32.5B
| $983K | 0.01% |
10,961
+10,054
| +1,108% | +$902K |
|
443
Trimble
TRMB
$18.7B
| $966K | 0.01% |
27,837
-77,763
| -74% | -$2.7M |
|
|
SCU
444
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $962K | 0.01% |
65,000
-35,000
| -35% | -$518K |
|
445
Stifel
SF
$11.6B
| $958K | 0.01% |
20,000
-15,000
| -43% | -$719K |
|
446
American States Water
AWR
$2.84B
| $951K | 0.01% |
33,074
| – | – |
|
447
Blackstone
BX
$132B
| $945K | 0.01% |
30,000
-50,000
| -63% | -$1.58M |
|
448
CMS Energy
CMS
$21.3B
| $922K | 0.01% |
34,438
+5,288
| +18% | +$142K |
|
|
IPHS
449
DELISTED
Innophos Holdings, Inc.
IPHS
| $919K | 0.01% |
18,900
-16,500
| -47% | -$802K |
|
|
MXIM
450
DELISTED
Maxim Integrated Products
MXIM
| $902K | 0.01% |
32,318
| – | – |
|