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Robeco Institutional Asset Management Portfolio holdings
AUM
$70.2B
1-Year Est. Return
29.99%
This Fund
S&P 500
This Quarter
Est. Return
+1.13%
1 Year Est. Return
+29.99%
3 Year Est. Return
+106.63%
5 Year Est. Return
+141.71%
10 Year Est. Return
+472.6%
AUM
$14B
AUM Growth
+$25M
(+0.18%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
801
New
47
Increased
326
Reduced
213
Closed
45
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$60.9M |
| 2 |
Intel
INTC
|
+$47.6M |
| 3 |
Philip Morris
PM
|
+$45.4M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$38.9M |
| 5 |
Stanley Black & Decker
SWK
|
+$37M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$66M |
| 2 |
Walt Disney
DIS
|
+$58.7M |
| 3 |
RTX Corp
RTX
|
+$48.7M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$46.7M |
| 5 |
Visa
V
|
+$41.7M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Healthcare | 14.96% |
| 3 | Technology | 14.44% |
| 4 | Communication Services | 10.61% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Digital
WDC
$191B
| $116M | 0.83% |
1,577,512
-223,702
| -12% | -$16.8M |
|
27
Qualcomm
QCOM
$194B
| $113M | 0.81% |
1,516,640
-167,327
| -10% | -$12.8M |
|
28
Dollar General
DG
$27.2B
| $113M | 0.81% |
1,844,353
-206,844
| -10% | -$12.4M |
|
29
UnitedHealth
UNH
$390B
| $113M | 0.8% |
1,305,270
-104,438
| -7% | -$8.83M |
|
30
DaVita
DVA
$15.1B
| $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% | -$25.2M |
|
|
YHOO
32
DELISTED
Yahoo Inc
YHOO
| $108M | 0.77% |
2,649,569
-158,927
| -6% | -$5.96M |
|
33
MetLife
MET
$59.9B
| $108M | 0.77% |
2,252,239
-73,250
| -3% | -$3.56M |
|
34
Verizon
VZ
$178B
| $106M | 0.76% |
2,114,727
+330,444
| +19% | +$16.4M |
|
35
Lockheed Martin
LMT
$120B
| $100M | 0.71% |
547,267
+38,311
| +8% | +$6.52M |
|
|
36
Intel
INTC
$518B
| $94.5M | 0.67% |
2,713,421
+1,405,854
| +108% | +$47.6M |
|
37
Check Point Software Technologies
CHKP
$14B
| $94.3M | 0.67% |
1,361,851
+255,202
| +23% | +$17.4M |
|
|
38
Walt Disney
DIS
$167B
| $92.9M | 0.66% |
1,043,440
-665,490
| -39% | -$58.7M |
|
39
AT&T
T
$150B
| $92.2M | 0.66% |
3,463,425
+488,810
| +16% | +$13M |
|
|
VMW
40
DELISTED
VMware, Inc
VMW
| $91.3M | 0.65% |
972,942
-49,827
| -5% | -$4.85M |
|
|
CERN
41
DELISTED
Cerner Corp
CERN
| $88.9M | 0.64% |
1,492,992
-13,048
| -0.9% | -$733K |
|
42
Travelers Companies
TRV
$72.6B
| $88.1M | 0.63% |
937,370
+125,831
| +16% | +$11.7M |
|
43
Yum! Brands
YUM
$44.6B
| $81.4M | 0.58% |
1,573,825
-77,953
| -5% | -$4.15M |
|
44
State Street
STT
$49.3B
| $81M | 0.58% |
1,100,159
-454,152
| -29% | -$32.3M |
|
45
AES
AES
$10.5B
| $80.3M | 0.57% |
5,660,892
-2,685,917
| -32% | -$39.9M |
|
46
Phillips 66
PSX
$79.5B
| $79.5M | 0.57% |
977,265
+22,532
| +2% | +$1.88M |
|
47
Blackrock
BLK
$160B
| $77.6M | 0.55% |
236,407
-5,057
| -2% | -$1.63M |
|
|
TWX
48
DELISTED
Time Warner Inc
TWX
| $77M | 0.55% |
1,023,665
-179,193
| -15% | -$13.9M |
|
|
HES
49
DELISTED
Hess
HES
| $75.9M | 0.54% |
805,128
+24,887
| +3% | +$2.46M |
|
|
CAM
50
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $75.5M | 0.54% |
1,137,910
-159,730
| -12% | -$11.3M |
|
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