Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
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
+$14B
(+7.2%)
Cap. Flow
+$740M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
790
New
55
Increased
465
Reduced
134
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$236M |
| 2 |
AbbVie
ABBV
|
$152M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$134M |
| 4 |
Yum! Brands
YUM
|
$95.1M |
| 5 |
CELG
Celgene Corp
CELG
|
$63.3M |
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 | |
|---|---|---|---|---|---|---|
26
Western Digital
WDC
$27.9B
| $126M | 0.9% | 1,361,462 +58,771 | +5% | +$5.42M |
|
|
TFCFA
27
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $123M | 0.88% | 3,509,536 -126,145 | -3% | -$4.43M |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $123M | 0.88% | 1,430,264 +736,708 | +106% | +$63.3M |
|
29
HCA Healthcare
HCA
$94.5B
| $121M | 0.87% | 2,154,849 +75,117 | +4% | +$4.24M |
|
30
Dollar General
DG
$23.9B
| $118M | 0.84% | 2,051,197 +50,514 | +3% | +$2.9M |
|
31
UnitedHealth
UNH
$281B
| $115M | 0.82% | 1,409,708 +18,462 | +1% | +$1.51M |
|
32
MetLife
MET
$54.1B
| $115M | 0.82% | 2,072,628 +3,735 | +0.2% | +$208K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $115M | 0.82% | 1,122,268 -31,887 | -3% | -$3.27M |
|
34
RTX Corp
RTX
$212B
| $113M | 0.81% | 979,508 -20,925 | -2% | -$2.42M |
|
35
DaVita
DVA
$9.85B
| $111M | 0.79% | 1,535,255 +484,083 | +46% | +$35M |
|
36
State Street
STT
$32.6B
| $105M | 0.75% | 1,554,311 -120,759 | -7% | -$8.12M |
|
|
APC
37
DELISTED
Anadarko Petroleum
APC
| $101M | 0.72% | 921,132 -130,827 | -12% | -$14.3M |
|
|
VMW
38
DELISTED
VMware, Inc
VMW
| $99M | 0.71% | 1,022,769 +349,657 | +52% | +$33.9M |
|
|
YHOO
39
DELISTED
Yahoo Inc
YHOO
| $98.7M | 0.71% | 2,808,496 +519,670 | +23% | +$18.3M |
|
|
40
Yum! Brands
YUM
$40.8B
| $96.4M | 0.69% | 1,187,475 +1,171,680 | +7,418% | +$95.1M |
|
41
Parker-Hannifin
PH
$96.2B
| $95M | 0.68% | 755,435 +28,618 | +4% | +$3.6M |
|
|
CB
42
DELISTED
CHUBB CORPORATION
CB
| $94.3M | 0.67% | 1,023,291 -40,569 | -4% | -$3.74M |
|
|
CAM
43
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $87.9M | 0.63% | 1,297,640 -69,197 | -5% | -$4.69M |
|
44
Verizon
VZ
$186B
| $87.3M | 0.62% | 1,784,283 +211,729 | +13% | +$10.4M |
|
|
TWX
45
DELISTED
Time Warner Inc
TWX
| $84.5M | 0.6% | 1,202,858 +102,707 | +9% | +$7.22M |
|
46
Lockheed Martin
LMT
$106B
| $81.8M | 0.59% | 508,956 +122,736 | +32% | +$19.7M |
|
47
AT&T
T
$209B
| $79.4M | 0.57% | 2,246,688 +184,724 | +9% | +$6.53M |
|
48
TripAdvisor
TRIP
$2.02B
| $77.7M | 0.56% | 714,964 +319,444 | +81% | +$34.7M |
|
|
CERN
49
DELISTED
Cerner Corp
CERN
| $77.7M | 0.56% | 1,506,040 +1,191,983 | +380% | +$61.5M |
|
50
Blackrock
BLK
$175B
| $77.2M | 0.55% | 241,464 +2,635 | +1% | +$842K |
|