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 | |
|---|---|---|---|---|---|---|
451
Edgewell Personal Care
EPC
$1.09B
| $1.88M | 0.01% |
20,810
+3,085
| +17% | +$279K |
|
452
Cigna
CI
$81.5B
| $1.86M | 0.01% |
20,225
-170,790
| -89% | -$15.7M |
|
453
MGM Resorts International
MGM
$9.98B
| $1.84M | 0.01% |
69,674
+27,066
| +64% | +$714K |
|
454
Best Buy
BBY
$16.1B
| $1.84M | 0.01% |
59,172
+20,834
| +54% | +$646K |
|
455
CME Group
CME
$94.4B
| $1.83M | 0.01% |
25,742
-14,841
| -37% | -$1.05M |
|
456
Foot Locker
FL
$2.29B
| $1.82M | 0.01% |
+35,848
| New | +$1.82M |
|
457
Murphy Oil
MUR
$3.56B
| $1.81M | 0.01% |
27,184
+14,158
| +109% | +$941K |
|
|
SLXP
458
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.81M | 0.01% |
14,648
+5,448
| +59% | +$672K |
|
459
Unum
UNM
$12.6B
| $1.79M | 0.01% |
51,533
+2,613
| +5% | +$90.8K |
|
460
Intercontinental Exchange
ICE
$99.8B
| $1.77M | 0.01% |
46,895
-320,030
| -87% | -$12.1M |
|
461
Under Armour
UAA
$2.2B
| $1.77M | 0.01% |
59,806
+18,906
| +46% | +$558K |
|
|
CFN
462
DELISTED
CAREFUSION CORPORATION
CFN
| $1.76M | 0.01% |
39,736
-3,123
| -7% | -$138K |
|
463
Franklin Resources
BEN
$13B
| $1.73M | 0.01% |
29,914
+8,583
| +40% | +$496K |
|
464
Amkor Technology
AMKR
$6.09B
| $1.71M | 0.01% |
+152,509
| New | +$1.71M |
|
|
RFP
465
DELISTED
Resolute Forest Products Inc.
RFP
| $1.7M | 0.01% |
101,500
+38,800
| +62% | +$651K |
|
466
Skyworks Solutions
SWKS
$11.2B
| $1.7M | 0.01% |
+36,180
| New | +$1.7M |
|
|
AHL
467
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.68M | 0.01% |
36,966
| – | – |
|
468
Gentherm
THRM
$1.1B
| $1.68M | 0.01% |
+37,730
| New | +$1.68M |
|
469
Treehouse Foods
THS
$917M
| $1.67M | 0.01% |
20,800
| – | – |
|
470
Loews
L
$20B
| $1.66M | 0.01% |
37,809
+7,168
| +23% | +$315K |
|
471
First Solar
FSLR
$22B
| $1.66M | 0.01% |
23,300
| – | – |
|
472
Air Products & Chemicals
APD
$64.5B
| $1.62M | 0.01% |
13,638
-1,291
| -9% | -$154K |
|
473
Assertio
ASRT
$76.8M
| $1.62M | 0.01% |
29,119
+9,750
| +50% | +$542K |
|
|
KND
474
DELISTED
Kindred Healthcare
KND
| $1.58M | 0.01% |
68,339
+1,862
| +3% | +$43K |
|
|
Y
475
DELISTED
Alleghany Corporation
Y
| $1.57M | 0.01% |
3,584
+3,029
| +546% | +$1.33M |
|