Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
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
+$939M
(+7.2%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
790
New
55
Increased
462
Reduced
136
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$206M |
| 2 |
AbbVie
ABBV
|
$152M |
| 3 |
Yum! Brands
YUM
|
$95.1M |
| 4 |
CERN
Cerner Corp
CERN
|
$61.5M |
| 5 |
Applied Materials
AMAT
|
$40.4M |
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 | |
|---|---|---|---|---|---|---|
476
Williams Companies
WMB
$69.9B
| $1.56M | 0.01% |
26,764
+5,725
| +27% | +$333K |
|
477
Aflac
AFL
$57.2B
| $1.55M | 0.01% |
49,654
+31,624
| +175% | +$984K |
|
478
Ubiquiti
UI
$34.9B
| $1.54M | 0.01% |
34,139
+13,100
| +62% | +$592K |
|
|
HAR
479
DELISTED
Harman International Industries
HAR
| $1.54M | 0.01% |
14,348
+5,200
| +57% | +$559K |
|
480
Curtiss-Wright
CW
$18.1B
| $1.52M | 0.01% |
23,200
+8,600
| +59% | +$564K |
|
481
Genuine Parts
GPC
$19.4B
| $1.52M | 0.01% |
17,293
+1,019
| +6% | +$89.4K |
|
|
WP
482
DELISTED
Worldpay, Inc.
WP
| $1.51M | 0.01% |
45,000
-25,000
| -36% | -$841K |
|
483
American Tower
AMT
$92.9B
| $1.5M | 0.01% |
16,700
+6,080
| +57% | +$547K |
|
|
WPG
484
DELISTED
Washington Prime Group Inc.
WPG
| $1.5M | 0.01% |
+8,889
| New | +$1.5M |
|
485
PACCAR
PCAR
$52B
| $1.48M | 0.01% |
35,348
+4,536
| +15% | +$190K |
|
486
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.47M | 0.01% |
9,974
+4,000
| +67% | +$588K |
|
|
WR
487
DELISTED
Westar Energy Inc
WR
| $1.46M | 0.01% |
38,317
| – | – |
|
488
CONMED
CNMD
$1.7B
| $1.44M | 0.01% |
32,652
+12,400
| +61% | +$548K |
|
489
Freeport-McMoran
FCX
$66.5B
| $1.43M | 0.01% |
39,232
+20,491
| +109% | +$747K |
|
490
LPL Financial
LPLA
$26.6B
| $1.42M | 0.01% |
28,500
+11,100
| +64% | +$552K |
|
|
KEG
491
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.42M | 0.01% |
155,000
| – | – |
|
|
POM
492
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.41M | 0.01% |
51,413
| – | – |
|
493
Hartford Financial Services
HIG
$37B
| $1.4M | 0.01% |
39,174
-1,779,203
| -98% | -$63.7M |
|
494
Progressive
PGR
$143B
| $1.4M | 0.01% |
55,240
+9,314
| +20% | +$236K |
|
495
Cleveland-Cliffs
CLF
$5.63B
| $1.4M | 0.01% |
92,812
+37,910
| +69% | +$571K |
|
|
STI
496
DELISTED
SunTrust Banks, Inc.
STI
| $1.39M | 0.01% |
34,793
+3,546
| +11% | +$142K |
|
|
PES
497
DELISTED
Pioneer Energy Services Corp.
PES
| $1.38M | 0.01% |
+78,944
| New | +$1.38M |
|
498
Comerica
CMA
$8.85B
| $1.38M | 0.01% |
27,510
+1,813
| +7% | +$90.9K |
|
499
Primerica
PRI
$8.85B
| $1.36M | 0.01% |
28,500
| – | – |
|
|
MZTI
500
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.36M | 0.01% |
14,330
| – | – |
|