Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+1.13%
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
(+0.18%)
Cap. Flow
-$7.16M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
801
New
47
Increased
327
Reduced
210
Closed
45
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$62.7M |
| 2 |
Intel
INTC
|
$49M |
| 3 |
Philip Morris
PM
|
$44.7M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$36.9M |
| 5 |
Stanley Black & Decker
SWK
|
$36.7M |
Top Sells
| 1 |
TJX Companies
TJX
|
$69.2M |
| 2 |
Walt Disney
DIS
|
$59.2M |
| 3 |
RTX Corp
RTX
|
$47.2M |
| 4 |
APC
Anadarko Petroleum
APC
|
$43.9M |
| 5 |
Visa
V
|
$41.4M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Healthcare | 14.96% |
| 3 | Technology | 14.5% |
| 4 | Communication Services | 10.61% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Digital
WDC
$27.9B
| $116M | 0.83% | 1,192,375 -169,087 | -12% | -$16.5M |
|
27
Qualcomm
QCOM
$173B
| $113M | 0.81% | 1,516,640 -167,327 | -10% | -$12.5M |
|
28
Dollar General
DG
$23.9B
| $113M | 0.81% | 1,844,353 -206,844 | -10% | -$12.6M |
|
29
UnitedHealth
UNH
$281B
| $113M | 0.8% | 1,305,270 -104,438 | -7% | -$9.01M |
|
30
DaVita
DVA
$9.85B
| $110M | 0.78% | 1,501,404 -33,851 | -2% | -$2.48M |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $109M | 0.78% | 1,150,578 -279,686 | -20% | -$26.5M |
|
|
YHOO
32
DELISTED
Yahoo Inc
YHOO
| $108M | 0.77% | 2,649,569 -158,927 | -6% | -$6.48M |
|
33
MetLife
MET
$54.1B
| $108M | 0.77% | 2,007,343 -65,285 | -3% | -$3.51M |
|
34
Verizon
VZ
$186B
| $106M | 0.76% | 2,114,727 +330,444 | +19% | +$16.5M |
|
35
Lockheed Martin
LMT
$106B
| $100M | 0.71% | 547,267 +38,311 | +8% | +$7M |
|
|
36
Intel
INTC
$107B
| $94.5M | 0.67% | 2,713,421 +1,405,854 | +108% | +$49M |
|
37
Check Point Software Technologies
CHKP
$20.7B
| $94.3M | 0.67% | 1,361,851 +255,202 | +23% | +$17.7M |
|
|
38
Walt Disney
DIS
$213B
| $92.9M | 0.66% | 1,043,440 -665,490 | -39% | -$59.2M |
|
39
AT&T
T
$209B
| $92.2M | 0.66% | 2,615,880 +369,192 | +16% | +$13M |
|
|
VMW
40
DELISTED
VMware, Inc
VMW
| $91.3M | 0.65% | 972,942 -49,827 | -5% | -$4.68M |
|
|
CERN
41
DELISTED
Cerner Corp
CERN
| $88.9M | 0.64% | 1,492,992 -13,048 | -0.9% | -$777K |
|
42
Travelers Companies
TRV
$61.1B
| $88.1M | 0.63% | 937,370 +125,831 | +16% | +$11.8M |
|
43
Yum! Brands
YUM
$40.8B
| $81.4M | 0.58% | 1,131,434 -56,041 | -5% | -$4.03M |
|
44
State Street
STT
$32.6B
| $81M | 0.58% | 1,100,159 -454,152 | -29% | -$33.4M |
|
45
AES
AES
$9.64B
| $80.3M | 0.57% | 5,660,892 -2,685,917 | -32% | -$38.1M |
|
46
Phillips 66
PSX
$54B
| $79.5M | 0.57% | 977,265 +22,532 | +2% | +$1.83M |
|
47
Blackrock
BLK
$175B
| $77.6M | 0.55% | 236,407 -5,057 | -2% | -$1.66M |
|
|
TWX
48
DELISTED
Time Warner Inc
TWX
| $77M | 0.55% | 1,023,665 -179,193 | -15% | -$13.5M |
|
|
HES
49
DELISTED
Hess
HES
| $75.9M | 0.54% | 805,128 +24,887 | +3% | +$2.35M |
|
|
CAM
50
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $75.5M | 0.54% | 1,137,910 -159,730 | -12% | -$10.6M |
|