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Robeco Institutional Asset Management Portfolio holdings
AUM
$70.2B
1-Year Est. Return
29.99%
This Fund
S&P 500
This Quarter
Est. Return
+11.03%
1 Year Est. Return
+29.99%
3 Year Est. Return
+106.63%
5 Year Est. Return
+141.71%
10 Year Est. Return
+472.6%
AUM
$12B
AUM Growth
+$1.74B
(+17%)
Cap. Flow
+$671M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
723
New
57
Increased
291
Reduced
184
Closed
32
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$117M |
| 2 |
AGN
Allergan Inc
AGN
|
+$97.9M |
| 3 |
Western Digital
WDC
|
+$96.7M |
| 4 |
SEE
Sealed Air
SEE
|
+$66.1M |
| 5 |
ExxonMobil
XOM
|
+$43.2M |
Top Sells
| 1 |
Amgen
AMGN
|
+$103M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$70.9M |
| 3 |
MON
Monsanto Co
MON
|
+$49.7M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$39.6M |
| 5 |
Trane Technologies
TT
|
+$32.1M |
Sector Composition
| 1 | Financials | 19.63% |
| 2 | Healthcare | 15.63% |
| 3 | Communication Services | 12.13% |
| 4 | Technology | 11.19% |
| 5 | Consumer Discretionary | 8.7% |
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