Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+7.17%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$19.3B
AUM Growth
+$3.19B
(+20%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
11.66%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
930
New
88
Increased
517
Reduced
158
Closed
32
Top Buys
| 1 |
Union Pacific
UNP
|
$113M |
| 2 |
American Express
AXP
|
$90.4M |
| 3 |
Microsoft
MSFT
|
$67.4M |
| 4 |
Intel
INTC
|
$64.6M |
| 5 |
Apple
AAPL
|
$54.5M |
Top Sells
| 1 |
Cigna
CI
|
$104M |
| 2 |
VR
Validus Hold Ltd
VR
|
$70.2M |
| 3 |
CELG
Celgene Corp
CELG
|
$66.5M |
| 4 |
Norfolk Southern
NSC
|
$62.2M |
| 5 |
Philip Morris
PM
|
$50.3M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Technology | 16.8% |
| 3 | Industrials | 12.13% |
| 4 | Healthcare | 11.4% |
| 5 | Consumer Discretionary | 11.37% |
