Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+4.11%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$22B
AUM Growth
+$22B
(+3%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
1,009
New
66
Increased
338
Reduced
374
Closed
50
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$64M |
| 2 |
Cisco
CSCO
|
$57.5M |
| 3 |
Occidental Petroleum
OXY
|
$57.5M |
| 4 |
Air Products & Chemicals
APD
|
$54.5M |
| 5 |
Moelis & Co
MC
|
$47.1M |
Top Sells
| 1 |
3M
MMM
|
$129M |
| 2 |
Comcast
CMCSA
|
$84.5M |
| 3 |
McKesson
MCK
|
$58.9M |
| 4 |
Cincinnati Financial
CINF
|
$58.1M |
| 5 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$43.8M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 17.68% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Healthcare | 11.22% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
1001
DELISTED
Time Warner Inc
TWX
| – | – | -100,741 | Closed | -$9.53M |
|
|
MON
1002
DELISTED
Monsanto Co
MON
| – | – | -49,850 | Closed | -$5.82M |
|
|
BUFF
1003
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| – | – | -1,100,000 | Closed | -$43.8M |
|
|
DCT
1004
DELISTED
DCT Industrial Trust Inc.
DCT
| – | – | -109,926 | Closed | -$6.19M |
|
|
PDLI
1005
DELISTED
PDL BioPharma, Inc.
PDLI
| – | – | -872,700 | Closed | -$2.57M |
|
|
WR
1006
DELISTED
Westar Energy Inc
WR
| – | – | -15,753 | Closed | -$828K |
|
|
DST
1007
DELISTED
DST Systems Inc.
DST
| – | – | -1,198 | Closed | -$100K |
|
1008
EPR Properties
EPR
$4.13B
| – | – | -33,928 | Closed | -$1.88M |
|
|
FNGN
1009
DELISTED
Financial Engines, Inc.
FNGN
| – | – | -207,000 | Closed | -$7.25M |
|