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 | |
|---|---|---|---|---|---|---|
|
CIT
576
DELISTED
CIT Group Inc.
CIT
| $721K | 0.01% |
15,761
+2,026
| +15% | +$92.7K |
|
577
Motorola Solutions
MSI
$79.8B
| $715K | 0.01% |
10,733
+1,442
| +16% | +$96.1K |
|
|
ARRS
578
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $690K | ﹤0.01% |
+21,216
| New | +$690K |
|
579
Flowserve
FLS
$7.22B
| $689K | ﹤0.01% |
9,271
+8,368
| +927% | +$622K |
|
580
Roper Technologies
ROP
$55.8B
| $680K | ﹤0.01% |
4,659
+662
| +17% | +$96.6K |
|
|
TW
581
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $678K | ﹤0.01% |
6,502
-2,828
| -30% | -$295K |
|
582
Cummins
CMI
$55.1B
| $677K | ﹤0.01% |
4,390
+2,596
| +145% | +$400K |
|
583
Universal Corp
UVV
$1.38B
| $664K | ﹤0.01% |
12,000
| – | – |
|
584
Western Alliance Bancorporation
WAL
$10B
| $662K | ﹤0.01% |
27,800
| – | – |
|
|
BGG
585
DELISTED
Briggs & Stratton Corp.
BGG
| $661K | ﹤0.01% |
+32,300
| New | +$661K |
|
|
EGL
586
DELISTED
Engility Holdings, Inc.
EGL
| $647K | ﹤0.01% |
+16,900
| New | +$647K |
|
587
National Health Investors
NHI
$3.72B
| $644K | ﹤0.01% |
10,300
| – | – |
|
|
PDM
588
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $644K | ﹤0.01% |
34,000
| – | – |
|
|
FRX
589
DELISTED
FOREST LABORATORIES INC
FRX
| $627K | ﹤0.01% |
6,339
-9,903
| -61% | -$980K |
|
590
Acuity Brands
AYI
$10.4B
| $621K | ﹤0.01% |
4,489
+4,300
| +2,275% | +$595K |
|
591
Fluor
FLR
$6.72B
| $621K | ﹤0.01% |
8,073
+3,386
| +72% | +$260K |
|
592
Mattel
MAT
$6.06B
| $621K | ﹤0.01% |
15,922
-21,248
| -57% | -$829K |
|
593
Eastman Chemical
EMN
$7.93B
| $588K | ﹤0.01% |
6,727
+5,791
| +619% | +$506K |
|
594
NRG Energy
NRG
$28.6B
| $587K | ﹤0.01% |
15,779
+2,149
| +16% | +$79.9K |
|
|
GAP
595
The Gap, Inc.
GAP
$8.83B
| $584K | ﹤0.01% |
14,048
+2,124
| +18% | +$88.3K |
|
596
Avnet
AVT
$4.49B
| $567K | ﹤0.01% |
12,803
-30,252
| -70% | -$1.34M |
|
|
FNGN
597
DELISTED
Financial Engines, Inc.
FNGN
| $566K | ﹤0.01% |
12,500
| – | – |
|
|
NTUS
598
DELISTED
Natus Medical Inc
NTUS
| $565K | ﹤0.01% |
+22,473
| New | +$565K |
|
|
SBNY
599
DELISTED
Signature Bank
SBNY
| $562K | ﹤0.01% |
4,450
+4,300
| +2,867% | +$543K |
|
600
Charter Communications
CHTR
$35.7B
| $560K | ﹤0.01% |
3,536
-273,861
| -99% | -$43.4M |
|