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 | |
|---|---|---|---|---|---|---|
551
Evercore
EVR
$12.3B
| $865K | 0.01% |
+15,000
| New | +$865K |
|
552
Nucor
NUE
$33.8B
| $859K | 0.01% |
17,433
+3,291
| +23% | +$162K |
|
553
Oneok
OKE
$45.7B
| $839K | 0.01% |
12,320
-924
| -7% | -$62.9K |
|
|
SLH
554
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $839K | 0.01% |
12,500
| – | – |
|
555
Jabil
JBL
$22.5B
| $837K | 0.01% |
+40,000
| New | +$837K |
|
556
Blackstone
BX
$133B
| $836K | 0.01% |
25,475
-15,285
| -38% | -$502K |
|
557
Northern Trust
NTRS
$24.3B
| $834K | 0.01% |
12,984
+1,604
| +14% | +$103K |
|
558
Axos Financial
AX
$5.13B
| $823K | 0.01% |
44,800
| – | – |
|
|
LCI
559
DELISTED
Lannett Company, Inc.
LCI
| $809K | 0.01% |
+4,075
| New | +$809K |
|
560
CNX Resources
CNX
$4.18B
| $803K | 0.01% |
20,896
+18,910
| +952% | +$727K |
|
561
Netflix
NFLX
$529B
| $793K | 0.01% |
12,607
+301
| +2% | +$18.9K |
|
562
Fossil Group
FOSL
$165M
| $792K | 0.01% |
+7,577
| New | +$792K |
|
563
Vornado Realty Trust
VNO
$7.93B
| $792K | 0.01% |
10,131
+5,452
| +117% | +$426K |
|
564
Reinsurance Group of America
RGA
$12.8B
| $789K | 0.01% |
10,000
| – | – |
|
565
Equity Residential
EQR
$25.5B
| $786K | 0.01% |
12,483
-316,540
| -96% | -$19.9M |
|
|
TSS
566
DELISTED
Total System Services, Inc.
TSS
| $785K | 0.01% |
25,000
| – | – |
|
|
DISH
567
DELISTED
DISH Network Corp.
DISH
| $779K | 0.01% |
11,966
+1,481
| +14% | +$96.4K |
|
|
MANT
568
DELISTED
Mantech International Corp
MANT
| $778K | 0.01% |
26,359
+25,470
| +2,865% | +$752K |
|
569
Dolby
DLB
$6.96B
| $773K | 0.01% |
+17,900
| New | +$773K |
|
570
AAR Corp
AIR
$2.71B
| $763K | 0.01% |
+27,700
| New | +$763K |
|
571
Graphic Packaging
GPK
$6.38B
| $757K | 0.01% |
+64,742
| New | +$757K |
|
572
W.W. Grainger
GWW
$47.5B
| $750K | 0.01% |
2,953
+372
| +14% | +$94.5K |
|
|
KNGT
573
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $750K | 0.01% |
31,587
+30,100
| +2,024% | +$715K |
|
574
Newmont
NEM
$83.7B
| $749K | 0.01% |
29,457
+9,547
| +48% | +$243K |
|
575
NorthWestern Energy
NWE
$3.56B
| $724K | 0.01% |
13,865
| – | – |
|