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 | |
|---|---|---|---|---|---|---|
526
MDU Resources
MDU
$3.31B
| $1.06M | 0.01% |
79,202
+60,722
| +329% | +$810K |
|
|
TEG
527
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.03M | 0.01% |
14,533
| – | – |
|
528
Stanley Black & Decker
SWK
$12.1B
| $1.02M | 0.01% |
11,655
+7,916
| +212% | +$695K |
|
|
DBD
529
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1M | 0.01% |
+25,000
| New | +$1M |
|
530
Black Hills Corp
BKH
$4.35B
| $1M | 0.01% |
16,300
| – | – |
|
531
ONE Gas
OGS
$4.56B
| $997K | 0.01% |
26,422
+5,437
| +26% | +$205K |
|
532
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $994K | 0.01% |
16,944
+2,676
| +19% | +$157K |
|
|
TFCF
533
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $985K | 0.01% |
28,751
+2,765
| +11% | +$94.7K |
|
|
SWY
534
DELISTED
SAFEWAY INC
SWY
| $983K | 0.01% |
28,621
-11,675
| -29% | -$401K |
|
535
Welltower
WELL
$112B
| $982K | 0.01% |
15,669
+4,154
| +36% | +$260K |
|
536
Evertec
EVTC
$2.21B
| $970K | 0.01% |
40,000
-10,000
| -20% | -$243K |
|
537
Cadence Bank
CADE
$7.04B
| $963K | 0.01% |
39,200
| – | – |
|
538
Stifel
SF
$11.5B
| $947K | 0.01% |
30,000
| – | – |
|
|
NBL
539
DELISTED
Noble Energy, Inc.
NBL
| $928K | 0.01% |
11,980
+567
| +5% | +$43.9K |
|
540
WisdomTree
WT
$1.98B
| $927K | 0.01% |
+75,000
| New | +$927K |
|
541
Omega Healthcare
OHI
$12.7B
| $925K | 0.01% |
25,100
| – | – |
|
|
XOOM
542
DELISTED
XOOM CORP COM
XOOM
| $923K | 0.01% |
35,000
+10,000
| +40% | +$264K |
|
543
Arrow Electronics
ARW
$6.57B
| $910K | 0.01% |
15,066
+6,097
| +68% | +$368K |
|
544
Sherwin-Williams
SHW
$92.9B
| $910K | 0.01% |
13,197
+1,710
| +15% | +$118K |
|
|
CMLS
545
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $908K | 0.01% |
17,225
| – | – |
|
|
DWRE
546
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $902K | 0.01% |
13,000
| – | – |
|
|
SCU
547
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $899K | 0.01% |
6,500
| – | – |
|
548
Capri Holdings
CPRI
$2.53B
| $883K | 0.01% |
9,961
-291,573
| -97% | -$25.8M |
|
549
Astronics
ATRO
$1.37B
| $881K | 0.01% |
28,471
| – | – |
|
550
M&T Bank
MTB
$31.2B
| $873K | 0.01% |
7,034
+2,301
| +49% | +$286K |
|