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 | |
|---|---|---|---|---|---|---|
|
BRCM
501
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.36M | 0.01% |
36,635
+31,104
| +562% | +$1.15M |
|
502
Ecolab
ECL
$77.6B
| $1.36M | 0.01% |
12,191
-3,725
| -23% | -$415K |
|
503
Jack in the Box
JACK
$386M
| $1.34M | 0.01% |
22,455
+21,900
| +3,946% | +$1.31M |
|
|
AMTD
504
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.33M | 0.01% |
42,394
-47,849
| -53% | -$1.5M |
|
505
Devon Energy
DVN
$22.1B
| $1.32M | 0.01% |
16,633
-6,105
| -27% | -$485K |
|
506
Humana
HUM
$37B
| $1.32M | 0.01% |
10,315
+3,175
| +44% | +$406K |
|
|
CMO
507
DELISTED
Capstead Mortgage Corp.
CMO
| $1.31M | 0.01% |
99,877
| – | – |
|
|
DNR
508
DELISTED
Denbury Resources, Inc.
DNR
| $1.29M | 0.01% |
69,799
| – | – |
|
|
PNNT
509
Pennant Park Investment Corp
PNNT
$471M
| $1.28M | 0.01% |
111,767
| – | – |
|
510
Vanguard Value ETF
VTV
$143B
| $1.28M | 0.01% |
+15,819
| New | +$1.28M |
|
511
Kinder Morgan
KMI
$59.1B
| $1.26M | 0.01% |
34,690
+13,018
| +60% | +$472K |
|
512
SPX Corp
SPXC
$9.28B
| $1.24M | 0.01% |
45,667
+34,751
| +318% | +$947K |
|
513
MidCap Financial Investment
MFIC
$1.22B
| $1.22M | 0.01% |
47,036
| – | – |
|
514
CMS Energy
CMS
$21.4B
| $1.2M | 0.01% |
38,499
+4,061
| +12% | +$126K |
|
515
Cboe Global Markets
CBOE
$24.3B
| $1.18M | 0.01% |
23,938
-93,044
| -80% | -$4.58M |
|
|
LLTC
516
DELISTED
Linear Technology Corp
LLTC
| $1.16M | 0.01% |
24,666
+1,548
| +7% | +$72.9K |
|
517
Campbell Soup
CPB
$10.1B
| $1.14M | 0.01% |
24,877
+144
| +0.6% | +$6.59K |
|
|
CLGX
518
DELISTED
Corelogic, Inc.
CLGX
| $1.14M | 0.01% |
37,500
| – | – |
|
|
CTCT
519
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.11M | 0.01% |
34,400
| – | – |
|
520
Aecom
ACM
$16.8B
| $1.1M | 0.01% |
34,300
| – | – |
|
521
Celanese
CE
$5.34B
| $1.08M | 0.01% |
16,843
+7,515
| +81% | +$483K |
|
|
XLS
522
DELISTED
EXELIS INC COM STK
XLS
| $1.08M | 0.01% |
68,245
| – | – |
|
523
T Rowe Price
TROW
$23.8B
| $1.08M | 0.01% |
12,725
+9,518
| +297% | +$804K |
|
|
ENV
524
DELISTED
ENVESTNET, INC.
ENV
| $1.07M | 0.01% |
21,900
| – | – |
|
|
ENDP
525
DELISTED
Endo International plc
ENDP
| $1.06M | 0.01% |
15,114
+1,904
| +14% | +$133K |
|