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
|
$236M |
| 2 |
AbbVie
ABBV
|
$152M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$134M |
| 4 |
Yum! Brands
YUM
|
$95.1M |
| 5 |
CELG
Celgene Corp
CELG
|
$63.3M |
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 | |
|---|---|---|---|---|---|---|
|
HES
51
DELISTED
Hess
HES
| $77.2M | 0.55% | 780,241 -52,777 | -6% | -$5.22M |
|
52
Phillips 66
PSX
$54B
| $76.8M | 0.55% | 954,733 +284,659 | +42% | +$22.9M |
|
53
Travelers Companies
TRV
$61.1B
| $76.3M | 0.55% | 811,539 +269,800 | +50% | +$25.4M |
|
54
Occidental Petroleum
OXY
$46.9B
| $76.2M | 0.55% | 742,280 +81,137 | +12% | +$8.33M |
|
55
Nabors Industries
NBR
$543M
| $76.1M | 0.54% | 2,592,293 -113,433 | -4% | -$3.33M |
|
|
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
| $76M | 0.54% | 1,095,614 +345,097 | +46% | +$23.9M |
|
57
Check Point Software Technologies
CHKP
$20.7B
| $74.2M | 0.53% | 1,106,649 +18,261 | +2% | +$1.22M |
|
58
Sealed Air
SEE
$4.78B
| $70.9M | 0.51% | 2,075,060 -55,523 | -3% | -$1.9M |
|
59
Allegion
ALLE
$14.6B
| $70.2M | 0.5% | 1,239,402 +168,058 | +16% | +$9.53M |
|
60
Trane Technologies
TT
$92.5B
| $69.9M | 0.5% | 1,117,784 -100,047 | -8% | -$6.25M |
|
|
RTN
61
DELISTED
Raytheon Company
RTN
| $66.9M | 0.48% | 725,417 +114,242 | +19% | +$10.5M |
|
62
TJX Companies
TJX
$152B
| $64.9M | 0.46% | 1,220,854 -239,844 | -16% | -$12.7M |
|
63
Pediatrix Medical
MD
$1.5B
| $64.6M | 0.46% | 1,111,301 +19,879 | +2% | +$1.16M |
|
64
Allstate
ALL
$53.6B
| $63M | 0.45% | 1,072,576 +305,817 | +40% | +$18M |
|
65
Schlumberger
SLB
$55B
| $60.4M | 0.43% | 512,121 +38,484 | +8% | +$4.54M |
|
66
Terex
TEX
$3.28B
| $60.3M | 0.43% | 1,465,958 | – | – |
|
67
Home Depot
HD
$405B
| $59.5M | 0.43% | 735,345 +329,343 | +81% | +$26.7M |
|
|
EMC
68
DELISTED
EMC CORPORATION
EMC
| $57.1M | 0.41% | 2,169,285 +1,086,586 | +100% | +$28.6M |
|
69
Aramark
ARMK
$10.3B
| $54.2M | 0.39% | 2,096,071 +700,000 | +50% | +$18.1M |
|
|
COV
70
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $53.8M | 0.39% | 596,721 -928,299 | -61% | -$83.7M |
|
|
MHFI
71
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $52.8M | 0.38% | 636,017 -20,242 | -3% | -$1.68M |
|
72
Colgate-Palmolive
CL
$67.9B
| $52.7M | 0.38% | 772,543 -1,209,631 | -61% | -$82.5M |
|
73
PepsiCo
PEP
$204B
| $52.1M | 0.37% | 583,108 +43,772 | +8% | +$3.91M |
|
74
ConocoPhillips
COP
$124B
| $51.1M | 0.37% | 595,504 +65,999 | +12% | +$5.66M |
|
75
Nike
NKE
$114B
| $50.9M | 0.36% | 656,259 -9,691 | -1% | -$752K |
|