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 | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $50.9M | 0.36% | 818,410 +53,066 | +7% | +$3.3M |
|
77
Altria Group
MO
$113B
| $48.9M | 0.35% | 1,165,286 +39,218 | +3% | +$1.64M |
|
78
Fifth Third Bancorp
FITB
$30.3B
| $48.8M | 0.35% | 2,283,761 +533,367 | +30% | +$11.4M |
|
79
Coca-Cola
KO
$297B
| $48.6M | 0.35% | 1,147,818 +13,804 | +1% | +$585K |
|
80
Medtronic
MDT
$119B
| $48.5M | 0.35% | 760,008 +205,588 | +37% | +$13.1M |
|
81
Liberty Global Class C
LBTYK
$4.07B
| $48.1M | 0.34% | 1,136,451 -145,637 | -11% | -$6.16M |
|
|
DFS
82
DELISTED
Discover Financial Services
DFS
| $47.3M | 0.34% | 763,394 +188,668 | +33% | +$11.7M |
|
83
Tyson Foods
TSN
$20.2B
| $45.3M | 0.32% | 1,207,616 -174,874 | -13% | -$6.56M |
|
84
McKesson
MCK
$85.4B
| $44.5M | 0.32% | 239,082 -138,196 | -37% | -$25.7M |
|
85
Carlyle Group
CG
$23.4B
| $43.6M | 0.31% | 1,283,362 -10,000 | -0.8% | -$340K |
|
86
Kimberly-Clark
KMB
$42.8B
| $42.7M | 0.31% | 383,826 +9,544 | +3% | +$1.06M |
|
87
Applied Materials
AMAT
$128B
| $42M | 0.3% | 1,864,083 +1,793,122 | +2,527% | +$40.4M |
|
88
Intel
INTC
$107B
| $40.4M | 0.29% | 1,307,567 +295,747 | +29% | +$9.14M |
|
89
Becton Dickinson
BDX
$55.3B
| $39.7M | 0.28% | 335,573 +31,066 | +10% | +$3.67M |
|
90
Procter & Gamble
PG
$368B
| $39.1M | 0.28% | 497,602 -2,602 | -0.5% | -$204K |
|
91
EnerSys
ENS
$3.85B
| $38.2M | 0.27% | 556,033 | – | – |
|
92
Liberty Media Series A
FWONA
$22.5B
| $38.1M | 0.27% | 279,091 +34,802 | +14% | +$4.76M |
|
93
American Electric Power
AEP
$59.4B
| $38M | 0.27% | 681,956 +213,042 | +45% | +$11.9M |
|
94
Entergy
ETR
$39.3B
| $37.6M | 0.27% | 458,577 +131,914 | +40% | +$10.8M |
|
95
L3Harris
LHX
$51.9B
| $36.9M | 0.26% | 487,396 +42,225 | +9% | +$3.2M |
|
96
Union Pacific
UNP
$133B
| $36.8M | 0.26% | 368,599 +196,110 | +114% | +$19.6M |
|
97
Mastercard
MA
$538B
| $36.8M | 0.26% | 500,189 -119,331 | -19% | -$8.77M |
|
98
Lear
LEA
$5.85B
| $36.4M | 0.26% | 407,833 -39,080 | -9% | -$3.49M |
|
99
EOG Resources
EOG
$68.2B
| $36.3M | 0.26% | 310,552 +179,029 | +136% | +$20.9M |
|
100
Bread Financial
BFH
$3.09B
| $36.3M | 0.26% | 129,019 +5,015 | +4% | +$1.41M |
|