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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
CNX Resources
CNX
$4.13B
| $63K | ﹤0.01% | 1,655 | – | – |
|
|
BEAV
602
DELISTED
B/E Aerospace Inc
BEAV
| $63K | ﹤0.01% | +726 | New | +$63K |
|
603
Herc Holdings
HRI
$4.35B
| $62K | ﹤0.01% | 2,162 -878 | -29% | -$25.2K |
|
|
FDO
604
DELISTED
FAMILY DOLLAR STORES
FDO
| $62K | ﹤0.01% | 951 -685 | -42% | -$44.7K |
|
605
Polaris
PII
$3.18B
| $61K | ﹤0.01% | 420 | – | – |
|
606
LKQ Corp
LKQ
$8.39B
| $60K | ﹤0.01% | 1,834 | – | – |
|
607
Cheniere Energy
LNG
$53.1B
| $60K | ﹤0.01% | +1,382 | New | +$60K |
|
608
NVIDIA
NVDA
$4.24T
| $60K | ﹤0.01% | 3,775 -485,930 | -99% | -$7.72M |
|
609
Equifax
EFX
$30.3B
| $59K | ﹤0.01% | 850 -279 | -25% | -$19.4K |
|
|
DNB
610
DELISTED
Dun & Bradstreet
DNB
| $59K | ﹤0.01% | +482 | New | +$59K |
|
|
HSP
611
DELISTED
HOSPIRA INC
HSP
| $59K | ﹤0.01% | +1,432 | New | +$59K |
|
612
Glacier Bancorp
GBCI
$5.83B
| $58K | ﹤0.01% | 1,929 +1,102 | +133% | +$33.1K |
|
|
PLL
613
DELISTED
PALL CORP
PLL
| $58K | ﹤0.01% | 679 | – | – |
|
|
BEAM
614
DELISTED
BEAM INC COM STK (DE)
BEAM
| $58K | ﹤0.01% | 858 | – | – |
|
615
Expeditors International
EXPD
$16.4B
| $57K | ﹤0.01% | 1,277 | – | – |
|
616
Lam Research
LRCX
$127B
| $57K | ﹤0.01% | 1,055 | – | – |
|
617
Verisk Analytics
VRSK
$37.5B
| $56K | ﹤0.01% | 846 | – | – |
|
|
ANDV
618
DELISTED
Andeavor
ANDV
| $56K | ﹤0.01% | 960 -12,368 | -93% | -$721K |
|
619
Masco
MAS
$15.4B
| $55K | ﹤0.01% | 2,402 -42,988 | -95% | -$984K |
|
620
Newell Brands
NWL
$2.48B
| $55K | ﹤0.01% | 1,711 | – | – |
|
621
Autoliv
ALV
$9.53B
| $54K | ﹤0.01% | 587 | – | – |
|
622
BioMarin Pharmaceuticals
BMRN
$11.2B
| $54K | ﹤0.01% | 775 | – | – |
|
623
Celanese
CE
$5.22B
| $54K | ﹤0.01% | 970 | – | – |
|
624
Jefferies Financial Group
JEF
$13.4B
| $53K | ﹤0.01% | 1,886 | – | – |
|
625
Waters Corp
WAT
$18B
| $53K | ﹤0.01% | 527 | – | – |
|