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 | |
|---|---|---|---|---|---|---|
601
American States Water
AWR
$2.88B
| $558K | ﹤0.01% |
16,796
| – | – |
|
602
C.H. Robinson
CHRW
$14.9B
| $557K | ﹤0.01% |
8,733
+1,387
| +19% | +$88.5K |
|
603
OGE Energy
OGE
$8.89B
| $554K | ﹤0.01% |
14,178
-1,178
| -8% | -$46K |
|
604
Salesforce
CRM
$239B
| $543K | ﹤0.01% |
9,349
+5,206
| +126% | +$302K |
|
605
FerroAtlántica
GSM
$799M
| $543K | ﹤0.01% |
+26,100
| New | +$543K |
|
606
Ross Stores
ROST
$49.4B
| $525K | ﹤0.01% |
15,868
+2,772
| +21% | +$91.7K |
|
607
Weyerhaeuser
WY
$18.9B
| $520K | ﹤0.01% |
15,708
+2,852
| +22% | +$94.4K |
|
|
PXD
608
DELISTED
Pioneer Natural Resource Co.
PXD
| $519K | ﹤0.01% |
2,258
+1,243
| +122% | +$286K |
|
609
W.R. Berkley
WRB
$27.3B
| $508K | ﹤0.01% |
37,027
+6,314
| +21% | +$86.6K |
|
610
The Greenbrier Companies
GBX
$1.46B
| $504K | ﹤0.01% |
+8,741
| New | +$504K |
|
|
WDR
611
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $488K | ﹤0.01% |
7,800
-6,074
| -44% | -$380K |
|
|
CHK
612
DELISTED
Chesapeake Energy Corporation
CHK
| $486K | ﹤0.01% |
82
-246
| -75% | -$1.46M |
|
|
TRW
613
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $486K | ﹤0.01% |
5,434
+4,737
| +680% | +$424K |
|
614
KBR
KBR
$6.4B
| $481K | ﹤0.01% |
20,167
+17,762
| +739% | +$424K |
|
|
BBBY
615
DELISTED
Bed Bath & Beyond Inc
BBBY
| $474K | ﹤0.01% |
8,253
-230,623
| -97% | -$13.2M |
|
|
SPN
616
DELISTED
Superior Energy Services, Inc.
SPN
| $473K | ﹤0.01% |
13,072
+12,061
| +1,193% | +$436K |
|
|
ENH
617
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $460K | ﹤0.01% |
8,917
| – | – |
|
|
SIAL
618
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $460K | ﹤0.01% |
4,539
+820
| +22% | +$83.1K |
|
|
SAFM
619
DELISTED
Sanderson Farms Inc
SAFM
| $457K | ﹤0.01% |
+4,700
| New | +$457K |
|
620
Hologic
HOLX
$14.8B
| $441K | ﹤0.01% |
+17,408
| New | +$441K |
|
621
Vulcan Materials
VMC
$39B
| $434K | ﹤0.01% |
6,815
+5,828
| +590% | +$371K |
|
622
Ryder
R
$7.64B
| $425K | ﹤0.01% |
+4,821
| New | +$425K |
|
623
VeriSign
VRSN
$26.2B
| $423K | ﹤0.01% |
8,660
-18,926
| -69% | -$924K |
|
|
HSP
624
DELISTED
HOSPIRA INC
HSP
| $416K | ﹤0.01% |
8,102
| – | – |
|
|
SRCL
625
DELISTED
Stericycle Inc
SRCL
| $408K | ﹤0.01% |
3,441
+547
| +19% | +$64.9K |
|