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Robeco Institutional Asset Management Portfolio holdings
AUM
$70.2B
1-Year Est. Return
29.99%
This Fund
S&P 500
This Quarter
Est. Return
+11.03%
1 Year Est. Return
+29.99%
3 Year Est. Return
+106.63%
5 Year Est. Return
+141.71%
10 Year Est. Return
+472.6%
AUM
$12B
AUM Growth
+$1.74B
(+17%)
Cap. Flow
+$671M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
723
New
57
Increased
291
Reduced
184
Closed
32
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$117M |
| 2 |
AGN
Allergan Inc
AGN
|
+$97.9M |
| 3 |
Western Digital
WDC
|
+$96.7M |
| 4 |
SEE
Sealed Air
SEE
|
+$66.1M |
| 5 |
ExxonMobil
XOM
|
+$43.2M |
Top Sells
| 1 |
Amgen
AMGN
|
+$103M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$70.9M |
| 3 |
MON
Monsanto Co
MON
|
+$49.7M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$39.6M |
| 5 |
Trane Technologies
TT
|
+$32.1M |
Sector Composition
| 1 | Financials | 19.63% |
| 2 | Healthcare | 15.63% |
| 3 | Communication Services | 12.13% |
| 4 | Technology | 11.19% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
76
DELISTED
Yahoo Inc
YHOO
| $41.7M | 0.35% |
1,031,171
-12,076
| -1% | -$433K |
|
77
Coca-Cola
KO
$362B
| $39.6M | 0.33% |
959,207
+73,689
| +8% | +$2.91M |
|
78
Liberty Global Class A
LBTYA
$3.69B
| $39.3M | 0.33% |
1,071,337
+260,681
| +32% | +$8.74M |
|
79
Procter & Gamble
PG
$345B
| $39M | 0.32% |
478,648
+9,837
| +2% | +$801K |
|
80
PepsiCo
PEP
$189B
| $38.8M | 0.32% |
467,439
+10,124
| +2% | +$841K |
|
81
Altria Group
MO
$120B
| $38.7M | 0.32% |
1,007,985
+55,677
| +6% | +$2.06M |
|
82
TripAdvisor
TRIP
$1.68B
| $38.2M | 0.32% |
461,420
+170,700
| +59% | +$14M |
|
83
Amazon
AMZN
$2.66T
| $37.8M | 0.31% |
1,893,580
+529,740
| +39% | +$9.53M |
|
84
Kimberly-Clark
KMB
$36.6B
| $36.3M | 0.3% |
362,161
+6,297
| +2% | +$628K |
|
85
Travelers Companies
TRV
$72.6B
| $35.8M | 0.3% |
395,254
+35,367
| +10% | +$3.09M |
|
|
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
| $35.6M | 0.3% |
507,282
+172,132
| +51% | +$11.2M |
|
87
Charter Communications
CHTR
$16.2B
| $35.6M | 0.3% |
260,265
+107,820
| +71% | +$14.3M |
|
88
Home Depot
HD
$336B
| $34.9M | 0.29% |
424,086
-5,025
| -1% | -$392K |
|
89
ConocoPhillips
COP
$137B
| $34.6M | 0.29% |
489,981
+181,831
| +59% | +$13.1M |
|
|
ADT
90
DELISTED
ADT Corp
ADT
| $34.3M | 0.29% |
847,659
-62,805
| -7% | -$2.58M |
|
91
Allstate
ALL
$66B
| $33.1M | 0.27% |
606,545
+142,408
| +31% | +$7.59M |
|
92
Liberty Global Class C
LBTYK
$3.56B
| $32.7M | 0.27% |
959,955
+314,055
| +49% | +$9.8M |
|
93
Eli Lilly
LLY
$1.05T
| $32.3M | 0.27% |
634,134
+6,297
| +1% | +$315K |
|
94
Lear
LEA
$6.78B
| $32.3M | 0.27% |
399,285
+140,014
| +54% | +$11M |
|
95
Apple
AAPL
$4.66T
| $30.2M | 0.25% |
1,505,672
+45,416
| +3% | +$858K |
|
|
FITB
96
Fifth Third Bancorp
FITB
$51.8B
| $29.9M | 0.25% |
1,421,971
+321,740
| +29% | +$6.3M |
|
97
Tyson Foods
TSN
$20.4B
| $28.7M | 0.24% |
858,693
+445,619
| +108% | +$13.6M |
|
98
Liberty Media Series A
FWONA
$23B
| $28.7M | 0.24% |
1,102,124
+250,123
| +29% | +$6.64M |
|
99
SLB Ltd
SLB
$70.8B
| $28.7M | 0.24% |
317,980
+75,730
| +31% | +$6.84M |
|
100
Goldman Sachs
GS
$309B
| $27.9M | 0.23% |
157,346
+27,680
| +21% | +$4.57M |
|
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