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 | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$23.9B
| $117M | 0.97% | 1,935,050 -38,488 | -2% | -$2.32M |
|
|
AGN
27
DELISTED
ALLERGAN INC
AGN
| $115M | 0.95% | 1,032,233 +1,024,472 | +13,200% | +$114M |
|
28
State Street
STT
$32.6B
| $114M | 0.95% | 1,553,026 -97,814 | -6% | -$7.18M |
|
29
AES
AES
$9.64B
| $112M | 0.93% | 7,743,600 +97,551 | +1% | +$1.42M |
|
30
MetLife
MET
$54.1B
| $111M | 0.93% | 2,064,851 -106,280 | -5% | -$5.73M |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $110M | 0.92% | 2,019,555 -41,326 | -2% | -$2.26M |
|
32
eBay
EBAY
$41.4B
| $107M | 0.89% | 1,943,921 -44,914 | -2% | -$2.47M |
|
33
Chevron
CVX
$324B
| $102M | 0.85% | 815,700 -107,791 | -12% | -$13.5M |
|
34
NextEra Energy, Inc.
NEE
$148B
| $102M | 0.85% | 1,189,252 -56,683 | -5% | -$4.85M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $101M | 0.84% | 847,710 +154,717 | +22% | +$18.3M |
|
36
HCA Healthcare
HCA
$94.5B
| $99.8M | 0.83% | 2,091,706 +456,129 | +28% | +$21.8M |
|
37
Valero Energy
VLO
$47.2B
| $99.2M | 0.82% | 1,968,764 -620,350 | -24% | -$31.3M |
|
38
TJX Companies
TJX
$152B
| $97.9M | 0.81% | 1,535,654 -86,366 | -5% | -$5.5M |
|
|
COV
39
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $96M | 0.8% | 1,408,964 -608,312 | -30% | -$41.4M |
|
|
CB
40
DELISTED
CHUBB CORPORATION
CB
| $95.2M | 0.79% | 985,485 +13,254 | +1% | +$1.28M |
|
41
iShares MSCI Taiwan ETF
EWT
$6.11B
| $93M | 0.77% | 6,450,000 | – | – |
|
42
Parker-Hannifin
PH
$96.2B
| $93M | 0.77% | 722,965 -3,132 | -0.4% | -$403K |
|
43
Wells Fargo
WFC
$263B
| $92.6M | 0.77% | 2,038,615 +436,116 | +27% | +$19.8M |
|
|
CAM
44
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $81.4M | 0.68% | 1,366,837 -30,085 | -2% | -$1.79M |
|
45
Medtronic
MDT
$119B
| $81.2M | 0.68% | 1,415,600 -94,308 | -6% | -$5.41M |
|
|
APC
46
DELISTED
Anadarko Petroleum
APC
| $80.8M | 0.67% | 1,018,227 -59,147 | -5% | -$4.69M |
|
47
Trane Technologies
TT
$92.5B
| $80.5M | 0.67% | 1,306,660 -203,106 | -13% | -$12.5M |
|
48
Blackrock
BLK
$175B
| $79.7M | 0.66% | 251,766 -18,118 | -7% | -$5.73M |
|
49
Accenture
ACN
$162B
| $78.6M | 0.65% | 955,954 -13,795 | -1% | -$1.13M |
|
|
50
Sealed Air
SEE
$4.78B
| $73.9M | 0.61% | 2,170,092 +2,169,360 | +296,361% | +$73.9M |
|