Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
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
+$14B
(+7.2%)
Cap. Flow
+$740M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
790
New
55
Increased
465
Reduced
134
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 | |
|---|---|---|---|---|---|---|
676
Pentair
PNR
$17.5B
| $182K | ﹤0.01% |
2,525
-11,843
| -82% | -$854K |
|
677
Travel + Leisure Co
TNL
$4.06B
| $179K | ﹤0.01% |
2,364
+1,288
| +120% | +$97.5K |
|
678
Fastenal
FAST
$56.8B
| $176K | ﹤0.01% |
3,552
+1,853
| +109% | +$91.8K |
|
679
Lam Research
LRCX
$124B
| $174K | ﹤0.01% |
2,582
+1,169
| +83% | +$78.8K |
|
|
ESV
680
DELISTED
Ensco Rowan plc
ESV
| $174K | ﹤0.01% |
3,128
+1,889
| +152% | +$105K |
|
|
RHT
681
DELISTED
Red Hat Inc
RHT
| $174K | ﹤0.01% |
3,140
+1,787
| +132% | +$99K |
|
682
Equinix
EQIX
$74.6B
| $168K | ﹤0.01% |
802
+507
| +172% | +$106K |
|
683
Newell Brands
NWL
$2.64B
| $165K | ﹤0.01% |
5,332
+2,977
| +126% | +$92.1K |
|
684
SBA Communications
SBAC
$21.4B
| $165K | ﹤0.01% |
1,617
+847
| +110% | +$86.4K |
|
685
Ametek
AME
$42.6B
| $164K | ﹤0.01% |
3,130
+1,659
| +113% | +$86.9K |
|
686
United Rentals
URI
$60.8B
| $162K | ﹤0.01% |
+1,547
| New | +$162K |
|
687
Ralph Lauren
RL
$19B
| $160K | ﹤0.01% |
994
+631
| +174% | +$102K |
|
688
NetApp
NTAP
$23.2B
| $159K | ﹤0.01% |
4,343
-357,817
| -99% | -$13.1M |
|
|
BEAV
689
DELISTED
B/E Aerospace Inc
BEAV
| $153K | ﹤0.01% |
1,650
+872
| +112% | +$80.9K |
|
690
Expeditors International
EXPD
$16.3B
| $151K | ﹤0.01% |
3,410
+2,133
| +167% | +$94.5K |
|
|
PLL
691
DELISTED
PALL CORP
PLL
| $150K | ﹤0.01% |
1,757
+1,078
| +159% | +$92K |
|
692
Autodesk
ADSK
$67.9B
| $149K | ﹤0.01% |
2,646
+1,258
| +91% | +$70.8K |
|
|
CTXS
693
DELISTED
Citrix Systems Inc
CTXS
| $148K | ﹤0.01% |
2,367
+1,224
| +107% | +$76.5K |
|
|
CPN
694
DELISTED
Calpine Corporation
CPN
| $147K | ﹤0.01% |
+6,168
| New | +$147K |
|
695
Equifax
EFX
$29.3B
| $145K | ﹤0.01% |
1,999
+1,149
| +135% | +$83.3K |
|
|
VAR
696
DELISTED
Varian Medical Systems, Inc.
VAR
| $145K | ﹤0.01% |
1,740
+1,076
| +162% | +$89.7K |
|
697
Waters Corp
WAT
$17.3B
| $144K | ﹤0.01% |
1,379
+852
| +162% | +$89K |
|
|
ALTR
698
DELISTED
ALTERA CORP
ALTR
| $143K | ﹤0.01% |
4,102
+2,138
| +109% | +$74.5K |
|
|
FRC
699
DELISTED
First Republic Bank
FRC
| $140K | ﹤0.01% |
+2,548
| New | +$140K |
|
700
Akamai
AKAM
$11.1B
| $139K | ﹤0.01% |
2,278
+1,184
| +108% | +$72.2K |
|