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 | |
|---|---|---|---|---|---|---|
|
XLNX
626
DELISTED
Xilinx Inc
XLNX
| $407K | ﹤0.01% |
8,604
+1,838
| +27% | +$86.9K |
|
627
Crown Castle
CCI
$41.9B
| $406K | ﹤0.01% |
5,465
+3,173
| +138% | +$236K |
|
628
Host Hotels & Resorts
HST
$12B
| $403K | ﹤0.01% |
18,309
+13,879
| +313% | +$305K |
|
629
Core Laboratories
CLB
$592M
| $392K | ﹤0.01% |
2,346
| – | – |
|
|
QVCGA
630
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $378K | ﹤0.01% |
313
| – | – |
|
|
COL
631
DELISTED
Rockwell Collins
COL
| $369K | ﹤0.01% |
4,726
+787
| +20% | +$61.4K |
|
|
GNC
632
DELISTED
GNC Holdings, Inc.
GNC
| $363K | ﹤0.01% |
10,641
| – | – |
|
633
iShares Core S&P 500 ETF
IVV
$664B
| $360K | ﹤0.01% |
1,837
+133
| +8% | +$26.1K |
|
634
Regeneron Pharmaceuticals
REGN
$60.8B
| $358K | ﹤0.01% |
1,266
+650
| +106% | +$184K |
|
|
DMND
635
DELISTED
DIAMOND FOODS, INC.
DMND
| $355K | ﹤0.01% |
12,600
| – | – |
|
|
DISCA
636
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $340K | ﹤0.01% |
8,947
-575,356
| -98% | -$21.9M |
|
637
Tesla
TSLA
$1.13T
| $334K | ﹤0.01% |
20,865
+10,110
| +94% | +$162K |
|
|
JWN
638
DELISTED
Nordstrom
JWN
| $319K | ﹤0.01% |
4,708
+3,469
| +280% | +$235K |
|
639
Vertex Pharmaceuticals
VRTX
$102B
| $319K | ﹤0.01% |
3,370
+1,521
| +82% | +$144K |
|
640
Western Union
WU
$2.86B
| $304K | ﹤0.01% |
17,525
-12,729
| -42% | -$221K |
|
|
ADT
641
DELISTED
ADT CORP
ADT
| $299K | ﹤0.01% |
8,550
| – | – |
|
642
Invesco
IVZ
$9.81B
| $296K | ﹤0.01% |
7,848
+2,937
| +60% | +$111K |
|
|
HCBK
643
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $293K | ﹤0.01% |
29,800
| – | – |
|
|
EFII
644
DELISTED
Electronics for Imaging
EFII
| $291K | ﹤0.01% |
6,427
| – | – |
|
645
Northwest Bancshares
NWBI
$1.86B
| $281K | ﹤0.01% |
20,650
| – | – |
|
|
GGP
646
DELISTED
GGP Inc.
GGP
| $279K | ﹤0.01% |
11,842
+7,478
| +171% | +$176K |
|
|
PCL
647
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $271K | ﹤0.01% |
6,000
| – | – |
|
648
Willis Towers Watson
WTW
$32.1B
| $251K | ﹤0.01% |
2,190
| – | – |
|
649
Agilent Technologies
A
$36.5B
| $248K | ﹤0.01% |
6,032
-232
| -4% | -$9.54K |
|
650
Perrigo
PRGO
$3.12B
| $247K | ﹤0.01% |
1,695
+747
| +79% | +$109K |
|