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 | |
|---|---|---|---|---|---|---|
476
Jacobs Solutions
J
$17.5B
| $670K | 0.01% |
10,630
+3,850
| +57% | +$243K |
|
|
FTR
477
DELISTED
Frontier Communications Corp.
FTR
| $660K | 0.01% |
142,074
+56,616
| +66% | +$263K |
|
478
W.W. Grainger
GWW
$48.5B
| $659K | 0.01% |
2,581
-520
| -17% | -$133K |
|
479
American Financial Group
AFG
$11.3B
| $658K | 0.01% |
11,394
| – | – |
|
480
Universal Corp
UVV
$1.39B
| $655K | 0.01% |
12,000
| – | – |
|
481
iShares Core S&P 500 ETF
IVV
$662B
| $650K | 0.01% |
3,505
-3,332
| -49% | -$618K |
|
|
BCR
482
DELISTED
CR Bard Inc.
BCR
| $640K | 0.01% |
4,775
| – | – |
|
483
Freeport-McMoran
FCX
$63.7B
| $630K | 0.01% |
16,676
-95,483
| -85% | -$3.61M |
|
484
Motorola Solutions
MSI
$78.7B
| $627K | 0.01% |
9,291
| – | – |
|
485
Welltower
WELL
$113B
| $616K | 0.01% |
11,515
+2,058
| +22% | +$110K |
|
486
Carnival Corp
CCL
$43.2B
| $607K | 0.01% |
15,125
| – | – |
|
|
DISH
487
DELISTED
DISH Network Corp.
DISH
| $607K | 0.01% |
10,485
| – | – |
|
488
NorthWestern Energy
NWE
$3.53B
| $601K | 0.01% |
13,865
| – | – |
|
|
S
489
DELISTED
Sprint Corporation
S
| $598K | 0.01% |
55,679
-17,023
| -23% | -$183K |
|
|
JOY
490
DELISTED
Joy Global Inc
JOY
| $586K | ﹤0.01% |
+10,025
| New | +$586K |
|
491
Aflac
AFL
$57.2B
| $564K | ﹤0.01% |
8,437
| – | – |
|
492
Zimmer Biomet
ZBH
$21B
| $556K | ﹤0.01% |
5,960
| – | – |
|
493
Roper Technologies
ROP
$56.6B
| $555K | ﹤0.01% |
3,997
| – | – |
|
|
DF
494
DELISTED
Dean Foods Company
DF
| $541K | ﹤0.01% |
31,500
-27,500
| -47% | -$472K |
|
|
TIF
495
DELISTED
Tiffany & Co.
TIF
| $533K | ﹤0.01% |
5,751
| – | – |
|
496
Western Union
WU
$2.8B
| $522K | ﹤0.01% |
30,254
+26,677
| +746% | +$460K |
|
497
OGE Energy
OGE
$8.99B
| $521K | ﹤0.01% |
15,356
| – | – |
|
498
Leidos
LDOS
$23.2B
| $511K | ﹤0.01% |
+11,000
| New | +$511K |
|
499
Ross Stores
ROST
$48.1B
| $491K | ﹤0.01% |
6,548
| – | – |
|
500
C.H. Robinson
CHRW
$15.2B
| $485K | ﹤0.01% |
8,308
+1,926
| +30% | +$112K |
|