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% |
