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 | |
|---|---|---|---|---|---|---|
|
YHOO
76
DELISTED
Yahoo Inc
YHOO
| $41.7M | 0.35% | 1,031,171 -12,076 | -1% | -$488K |
|
77
Coca-Cola
KO
$297B
| $39.6M | 0.33% | 959,207 +73,689 | +8% | +$3.04M |
|
78
Liberty Global Class A
LBTYA
$4B
| $39.3M | 0.33% | 441,800 +107,500 | +32% | +$9.57M |
|
79
Procter & Gamble
PG
$368B
| $39M | 0.32% | 478,648 +9,837 | +2% | +$801K |
|
80
PepsiCo
PEP
$204B
| $38.8M | 0.32% | 467,439 +10,124 | +2% | +$840K |
|
81
Altria Group
MO
$113B
| $38.7M | 0.32% | 1,007,985 +55,677 | +6% | +$2.14M |
|
82
TripAdvisor
TRIP
$2.02B
| $38.2M | 0.32% | 461,420 +170,700 | +59% | +$14.1M |
|
83
Amazon
AMZN
$2.44T
| $37.8M | 0.31% | 94,679 +26,487 | +39% | +$10.6M |
|
84
Kimberly-Clark
KMB
$42.8B
| $36.3M | 0.3% | 347,230 +6,037 | +2% | +$631K |
|
85
Travelers Companies
TRV
$61.1B
| $35.8M | 0.3% | 395,254 +35,367 | +10% | +$3.2M |
|
|
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
| $35.6M | 0.3% | 507,282 +172,132 | +51% | +$12.1M |
|
87
Charter Communications
CHTR
$36.3B
| $35.6M | 0.3% | 260,265 +107,820 | +71% | +$14.7M |
|
88
Home Depot
HD
$405B
| $34.9M | 0.29% | 424,086 -5,025 | -1% | -$414K |
|
89
ConocoPhillips
COP
$124B
| $34.6M | 0.29% | 489,981 +181,831 | +59% | +$12.8M |
|
|
ADT
90
DELISTED
ADT CORP
ADT
| $34.3M | 0.29% | 847,659 -62,805 | -7% | -$2.54M |
|
91
Allstate
ALL
$53.6B
| $33.1M | 0.27% | 606,545 +142,408 | +31% | +$7.77M |
|
92
Liberty Global Class C
LBTYK
$4.07B
| $32.7M | 0.27% | 388,301 +127,035 | +49% | +$10.7M |
|
93
Eli Lilly
LLY
$657B
| $32.3M | 0.27% | 634,134 +6,297 | +1% | +$321K |
|
94
Lear
LEA
$5.85B
| $32.3M | 0.27% | 399,285 +140,014 | +54% | +$11.3M |
|
95
Apple
AAPL
$3.45T
| $30.2M | 0.25% | 53,774 +1,622 | +3% | +$910K |
|
96
Fifth Third Bancorp
FITB
$30.3B
| $29.9M | 0.25% | 1,421,971 +321,740 | +29% | +$6.77M |
|
97
Tyson Foods
TSN
$20.2B
| $28.7M | 0.24% | 858,693 +445,619 | +108% | +$14.9M |
|
98
Liberty Media Series A
FWONA
$22.5B
| $28.7M | 0.24% | 195,795 +44,435 | +29% | +$6.51M |
|
99
Schlumberger
SLB
$55B
| $28.7M | 0.24% | 317,980 +75,730 | +31% | +$6.82M |
|
100
Goldman Sachs
GS
$226B
| $27.9M | 0.23% | 157,346 +27,680 | +21% | +$4.91M |
|