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 | |
|---|---|---|---|---|---|---|
501
Cintas
CTAS
$84.6B
| $481K | ﹤0.01% |
8,077
+1,777
| +28% | +$106K |
|
|
GAP
502
The Gap, Inc.
GAP
$8.21B
| $466K | ﹤0.01% |
11,924
-213,556
| -95% | -$8.35M |
|
503
Newmont
NEM
$81.7B
| $459K | ﹤0.01% |
19,910
+6,482
| +48% | +$149K |
|
504
Ball Corp
BALL
$14.3B
| $450K | ﹤0.01% |
8,712
+312
| +4% | +$16.1K |
|
505
Core Laboratories
CLB
$540M
| $448K | ﹤0.01% |
2,346
+1,136
| +94% | +$217K |
|
|
DMND
506
DELISTED
DIAMOND FOODS, INC.
DMND
| $446K | ﹤0.01% |
17,250
-15,500
| -47% | -$401K |
|
|
XL
507
DELISTED
XL Group Ltd.
XL
| $445K | ﹤0.01% |
13,989
+860
| +7% | +$27.4K |
|
508
Arrow Electronics
ARW
$6.51B
| $442K | ﹤0.01% |
8,145
+1,145
| +16% | +$62.1K |
|
509
M&T Bank
MTB
$31.5B
| $417K | ﹤0.01% |
3,588
| – | – |
|
510
Viatris
VTRS
$12.3B
| $417K | ﹤0.01% |
9,601
-9,162
| -49% | -$398K |
|
511
W.R. Berkley
WRB
$27.2B
| $395K | ﹤0.01% |
9,100
| – | – |
|
512
NRG Energy
NRG
$28.2B
| $391K | ﹤0.01% |
13,630
| – | – |
|
513
O-I Glass
OI
$2B
| $388K | ﹤0.01% |
10,830
+483
| +5% | +$17.3K |
|
|
QVCGA
514
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $378K | ﹤0.01% |
12,863
| – | – |
|
515
Fluor
FLR
$6.63B
| $376K | ﹤0.01% |
4,687
-70,428
| -94% | -$5.65M |
|
|
WIN
516
DELISTED
Windstream Holdings Inc
WIN
| $370K | ﹤0.01% |
46,333
+11,697
| +34% | +$93.4K |
|
517
Weyerhaeuser
WY
$18.7B
| $363K | ﹤0.01% |
11,505
+563
| +5% | +$17.8K |
|
518
Unum
UNM
$11.9B
| $359K | ﹤0.01% |
10,220
+758
| +8% | +$26.6K |
|
|
SIAL
519
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $350K | ﹤0.01% |
3,719
| – | – |
|
520
Kinder Morgan
KMI
$60B
| $336K | ﹤0.01% |
9,344
+150
| +2% | +$5.39K |
|
|
SRCL
521
DELISTED
Stericycle Inc
SRCL
| $336K | ﹤0.01% |
2,894
+819
| +39% | +$95.1K |
|
|
XLNX
522
DELISTED
Xilinx Inc
XLNX
| $311K | ﹤0.01% |
6,766
| – | – |
|
523
Vornado Realty Trust
VNO
$7.3B
| $304K | ﹤0.01% |
3,423
| – | – |
|
524
Stanley Black & Decker
SWK
$11.5B
| $302K | ﹤0.01% |
3,739
+208
| +6% | +$16.8K |
|
|
COL
525
DELISTED
Rockwell Collins
COL
| $291K | ﹤0.01% |
3,939
-11,908
| -75% | -$880K |
|