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 | |
|---|---|---|---|---|---|---|
426
Wynn Resorts
WYNN
$12.6B
| $2.11M | 0.02% |
10,144
+3,000
| +42% | +$623K |
|
427
Titan Machinery
TITN
$476M
| $2.09M | 0.02% |
127,000
+5,000
| +4% | +$82.3K |
|
428
PENN Entertainment
PENN
$2.99B
| $2.06M | 0.01% |
169,259
+59,710
| +55% | +$725K |
|
429
Hasbro
HAS
$11.2B
| $2.05M | 0.01% |
38,660
+5,964
| +18% | +$316K |
|
430
Ford
F
$46.7B
| $2.05M | 0.01% |
118,778
+36,158
| +44% | +$623K |
|
|
ACAS
431
DELISTED
American Capital Ltd
ACAS
| $2.05M | 0.01% |
133,870
+48,500
| +57% | +$742K |
|
432
Olin
OLN
$2.9B
| $2.04M | 0.01% |
75,934
+27,129
| +56% | +$730K |
|
433
Advance Auto Parts
AAP
$3.63B
| $2.04M | 0.01% |
15,138
+5,344
| +55% | +$720K |
|
434
Globe Life
GL
$11.3B
| $2.03M | 0.01% |
37,169
+21,582
| +138% | +$1.18M |
|
|
JOY
435
DELISTED
Joy Global Inc
JOY
| $2.03M | 0.01% |
32,945
+14,702
| +81% | +$905K |
|
|
PCP
436
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.03M | 0.01% |
8,042
+5,326
| +196% | +$1.34M |
|
|
URS
437
DELISTED
URS CORP
URS
| $2.03M | 0.01% |
44,247
+15,647
| +55% | +$718K |
|
438
FirstEnergy
FE
$25.1B
| $2.03M | 0.01% |
58,410
-583,276
| -91% | -$20.3M |
|
|
LM
439
DELISTED
Legg Mason, Inc.
LM
| $2.02M | 0.01% |
39,428
-1,735
| -4% | -$89K |
|
440
Scholastic
SCHL
$654M
| $2.02M | 0.01% |
59,200
+22,400
| +61% | +$764K |
|
441
Constellation Brands
STZ
$26.2B
| $2.01M | 0.01% |
22,834
+8,511
| +59% | +$750K |
|
|
NLSN
442
DELISTED
Nielsen Holdings plc
NLSN
| $2M | 0.01% |
41,187
+17,600
| +75% | +$853K |
|
443
American Vanguard Corp
AVD
$159M
| $1.98M | 0.01% |
150,000
+67,500
| +82% | +$892K |
|
444
Aptiv
APTV
$17.5B
| $1.97M | 0.01% |
28,664
+5,708
| +25% | +$392K |
|
445
BorgWarner
BWA
$9.53B
| $1.95M | 0.01% |
34,041
+12,534
| +58% | +$719K |
|
|
MXIM
446
DELISTED
Maxim Integrated Products
MXIM
| $1.95M | 0.01% |
57,639
+25,321
| +78% | +$857K |
|
447
Lazard
LAZ
$5.32B
| $1.93M | 0.01% |
37,500
+7,500
| +25% | +$387K |
|
|
ATVI
448
DELISTED
Activision Blizzard Inc.
ATVI
| $1.93M | 0.01% |
86,596
+24,735
| +40% | +$552K |
|
|
DF
449
DELISTED
Dean Foods Company
DF
| $1.92M | 0.01% |
109,300
+27,400
| +33% | +$482K |
|
450
Avery Dennison
AVY
$13.1B
| $1.91M | 0.01% |
37,304
| – | – |
|