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 | |
|---|---|---|---|---|---|---|
|
TFCF
451
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $899K | 0.01% |
25,986
| – | – |
|
452
Nabors Industries
NBR
$529M
| $891K | 0.01% |
52,405
+15,162
| +41% | +$258K |
|
453
Cummins
CMI
$54.1B
| $887K | 0.01% |
6,294
-402
| -6% | -$56.7K |
|
454
Avnet
AVT
$4.34B
| $866K | 0.01% |
19,642
| – | – |
|
455
Evertec
EVTC
$2.23B
| $863K | 0.01% |
35,000
-15,000
| -30% | -$370K |
|
456
Black Hills Corp
BKH
$4.33B
| $856K | 0.01% |
16,300
| – | – |
|
|
TEG
457
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $842K | 0.01% |
15,467
| – | – |
|
458
American Tower
AMT
$94.6B
| $807K | 0.01% |
10,105
-29,117
| -74% | -$2.33M |
|
|
NBL
459
DELISTED
Noble Energy, Inc.
NBL
| $778K | 0.01% |
11,413
-28,543
| -71% | -$1.95M |
|
|
FRX
460
DELISTED
FOREST LABORATORIES INC
FRX
| $774K | 0.01% |
12,890
| – | – |
|
461
Helmerich & Payne
HP
$2.08B
| $769K | 0.01% |
9,127
+4,776
| +110% | +$402K |
|
462
Williams Companies
WMB
$69.7B
| $765K | 0.01% |
19,837
+152
| +0.8% | +$5.86K |
|
463
Murphy Oil
MUR
$3.68B
| $760K | 0.01% |
11,718
+1,660
| +17% | +$108K |
|
464
Nucor
NUE
$33.5B
| $755K | 0.01% |
14,142
-69,305
| -83% | -$3.7M |
|
465
Humana
HUM
$37.5B
| $737K | 0.01% |
7,140
-511
| -7% | -$52.7K |
|
466
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $736K | 0.01% |
12,924
+127
| +1% | +$7.23K |
|
|
CIT
467
DELISTED
CIT Group Inc.
CIT
| $716K | 0.01% |
13,735
+1,817
| +15% | +$94.7K |
|
468
Adobe
ADBE
$146B
| $713K | 0.01% |
11,911
-8,500
| -42% | -$509K |
|
469
Delta Air Lines
DAL
$39.6B
| $713K | 0.01% |
25,925
-1,044
| -4% | -$28.7K |
|
470
Globe Life
GL
$11.2B
| $705K | 0.01% |
9,018
+227
| +3% | +$17.7K |
|
471
Sherwin-Williams
SHW
$89.7B
| $703K | 0.01% |
3,829
| – | – |
|
472
Northern Trust
NTRS
$24.5B
| $696K | 0.01% |
11,243
+1,813
| +19% | +$112K |
|
473
Treehouse Foods
THS
$910M
| $689K | 0.01% |
10,000
-13,600
| -58% | -$937K |
|
|
XOOM
474
DELISTED
XOOM CORP COM
XOOM
| $684K | 0.01% |
25,000
-25,000
| -50% | -$684K |
|
|
PCP
475
DELISTED
PRECISION CASTPARTS CORP
PCP
| $680K | 0.01% |
2,525
+344
| +16% | +$92.6K |
|