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 | |
|---|---|---|---|---|---|---|
|
TWX
51
DELISTED
Time Warner Inc
TWX
| $70.4M | 0.59% | 1,010,012 +166,041 | +20% | +$11.6M |
|
52
DaVita
DVA
$9.85B
| $69.2M | 0.57% | 1,091,415 -75,023 | -6% | -$4.75M |
|
|
HES
53
DELISTED
Hess
HES
| $69.1M | 0.57% | 832,285 -51,216 | -6% | -$4.25M |
|
54
Expedia Group
EXPE
$26.6B
| $67.2M | 0.56% | 964,176 -215,607 | -18% | -$15M |
|
|
EMC
55
DELISTED
EMC CORPORATION
EMC
| $66.8M | 0.56% | 2,657,210 -41,361 | -2% | -$1.04M |
|
56
Hartford Financial Services
HIG
$37.2B
| $66.8M | 0.55% | 1,842,959 +411,791 | +29% | +$14.9M |
|
57
Pediatrix Medical
MD
$1.5B
| $64.6M | 0.54% | 1,209,942 +567,673 | +88% | +$30.3M |
|
58
Check Point Software Technologies
CHKP
$20.7B
| $62.6M | 0.52% | 970,553 +226,218 | +30% | +$14.6M |
|
59
AT&T
T
$209B
| $62.6M | 0.52% | 1,779,443 +36,314 | +2% | +$1.28M |
|
60
Verizon
VZ
$186B
| $55.5M | 0.46% | 1,129,048 +10,191 | +0.9% | +$501K |
|
61
Mastercard
MA
$538B
| $55.2M | 0.46% | 66,067 -3,202 | -5% | -$2.68M |
|
62
AMC Networks
AMCX
$306M
| $53.9M | 0.45% | 791,251 -62,306 | -7% | -$4.24M |
|
63
Occidental Petroleum
OXY
$46.9B
| $51.5M | 0.43% | 541,545 +50,816 | +10% | +$4.83M |
|
64
Nike
NKE
$114B
| $51.3M | 0.43% | 652,570 +301,379 | +86% | +$23.7M |
|
|
MHFI
65
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $51.2M | 0.43% | 655,124 -176,002 | -21% | -$13.8M |
|
66
Synopsys
SNPS
$112B
| $51M | 0.42% | 1,258,117 -82,263 | -6% | -$3.34M |
|
67
McKesson
MCK
$85.4B
| $50.3M | 0.42% | 311,511 +3,487 | +1% | +$563K |
|
68
Bank of America
BAC
$376B
| $49.6M | 0.41% | 3,187,535 +648,635 | +26% | +$10.1M |
|
|
69
Amgen
AMGN
$155B
| $49.1M | 0.41% | 429,769 -905,248 | -68% | -$103M |
|
70
Booking.com
BKNG
$181B
| $46M | 0.38% | 39,597 +16,045 | +68% | +$18.7M |
|
71
Carlyle Group
CG
$23.4B
| $45.4M | 0.38% | 1,274,097 -53,661 | -4% | -$1.91M |
|
72
Lockheed Martin
LMT
$106B
| $44.2M | 0.37% | 297,350 +128,680 | +76% | +$19.1M |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $43.3M | 0.36% | 477,660 +147,286 | +45% | +$13.4M |
|
|
TWC
74
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $42.8M | 0.36% | 315,724 +27,830 | +10% | +$3.77M |
|
75
Phillips 66
PSX
$54B
| $41.9M | 0.35% | 542,932 +178,854 | +49% | +$13.8M |
|