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 | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$55.3B
| $27.7M | 0.23% | 250,836 +43 | +0% | +$4.75K |
|
102
Bread Financial
BFH
$3.09B
| $27.7M | 0.23% | 105,404 +98,500 | +1,427% | +$25.9M |
|
103
Bristol-Myers Squibb
BMY
$96B
| $27.5M | 0.23% | 516,569 +3,928 | +0.8% | +$209K |
|
104
Texas Instruments
TXN
$184B
| $27.4M | 0.23% | 624,087 -83,364 | -12% | -$3.66M |
|
105
Simon Property Group
SPG
$59B
| $27.4M | 0.23% | 179,973 -15,000 | -8% | -$2.28M |
|
106
Thermo Fisher Scientific
TMO
$186B
| $27.4M | 0.23% | 245,876 +66,514 | +37% | +$7.41M |
|
|
OCR
107
DELISTED
OMNICARE INC
OCR
| $27.4M | 0.23% | 453,288 +95,255 | +27% | +$5.75M |
|
108
IAC Inc
IAC
$2.94B
| $27M | 0.22% | 393,701 +31,306 | +9% | +$2.15M |
|
|
DFS
109
DELISTED
Discover Financial Services
DFS
| $26.6M | 0.22% | 474,680 +76,534 | +19% | +$4.28M |
|
|
PRE
110
DELISTED
PARTNERRE LTD
PRE
| $26.4M | 0.22% | 250,849 +1,295 | +0.5% | +$137K |
|
111
Hershey
HSY
$37.3B
| $26.4M | 0.22% | 271,924 +175 | +0.1% | +$17K |
|
|
DTV
112
DELISTED
DIRECTV COM STK (DE)
DTV
| $25.8M | 0.21% | 373,288 -45,000 | -11% | -$3.11M |
|
113
Norfolk Southern
NSC
$62.8B
| $25.6M | 0.21% | 275,663 +62,927 | +30% | +$5.84M |
|
114
Cigna
CI
$80.3B
| $25.1M | 0.21% | 287,055 -30,333 | -10% | -$2.65M |
|
115
Ameriprise Financial
AMP
$48.5B
| $25M | 0.21% | 217,247 +162,075 | +294% | +$18.6M |
|
116
Union Pacific
UNP
$133B
| $24.9M | 0.21% | 148,065 +103,790 | +234% | +$17.4M |
|
117
Bath & Body Works
BBWI
$6.18B
| $24.9M | 0.21% | 401,849 +2,403 | +0.6% | +$149K |
|
118
Monster Beverage
MNST
$60.9B
| $24.8M | 0.21% | 365,481 +11,500 | +3% | +$779K |
|
119
General Mills
GIS
$26.4B
| $24.6M | 0.2% | 493,809 -14,995 | -3% | -$748K |
|
120
Philip Morris
PM
$260B
| $24.3M | 0.2% | 278,581 +5,141 | +2% | +$448K |
|
|
RAI
121
DELISTED
Reynolds American Inc
RAI
| $24M | 0.2% | 479,829 -2,042 | -0.4% | -$102K |
|
122
Kroger
KR
$44.9B
| $23.8M | 0.2% | 601,732 -11,100 | -2% | -$439K |
|
123
Southern Company
SO
$102B
| $23.7M | 0.2% | 576,138 +1,112 | +0.2% | +$45.7K |
|
124
Intel
INTC
$107B
| $23.5M | 0.2% | 905,322 +40,663 | +5% | +$1.06M |
|
|
FLG
125
Flagstar Financial, Inc.
FLG
$5.33B
| $23.3M | 0.19% | 1,380,595 +250,151 | +22% | +$4.22M |
|