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% |
