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 | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.8B
| $36.3M | 0.26% | 253,237 -10,259 | -4% | -$1.47M |
|
|
PRE
102
DELISTED
PARTNERRE LTD
PRE
| $35M | 0.25% | 320,446 +28,276 | +10% | +$3.09M |
|
103
International Paper
IP
$26.2B
| $34.9M | 0.25% | 692,244 +223,217 | +48% | +$11.3M |
|
104
Chevron
CVX
$324B
| $34.9M | 0.25% | 267,268 -4,560 | -2% | -$595K |
|
105
EQT Corp
EQT
$32.4B
| $33.4M | 0.24% | 312,345 +311,438 | +34,337% | +$33.3M |
|
106
Synopsys
SNPS
$112B
| $33.3M | 0.24% | 858,548 -458,880 | -35% | -$17.8M |
|
107
Keurig Dr Pepper
KDP
$39.5B
| $32.7M | 0.23% | 558,189 +262,626 | +89% | +$15.4M |
|
|
SNDK
108
DELISTED
SANDISK CORP
SNDK
| $30.8M | 0.22% | 294,881 +251,175 | +575% | +$26.2M |
|
|
QEP
109
DELISTED
QEP RESOURCES, INC.
QEP
| $30.7M | 0.22% | 889,221 +429,626 | +93% | +$14.8M |
|
110
Broadridge
BR
$29.9B
| $30.6M | 0.22% | 734,725 +19,600 | +3% | +$816K |
|
|
OCR
111
DELISTED
OMNICARE INC
OCR
| $30.2M | 0.22% | 453,710 +35,242 | +8% | +$2.35M |
|
|
FLG
112
Flagstar Financial, Inc.
FLG
$5.33B
| $30.2M | 0.22% | 1,888,763 +96,800 | +5% | +$1.55M |
|
113
Marathon Petroleum
MPC
$54.6B
| $30.1M | 0.22% | 386,053 +322,107 | +504% | +$25.1M |
|
114
Northrop Grumman
NOC
$84.5B
| $29.3M | 0.21% | 244,546 +25,164 | +11% | +$3.01M |
|
|
115
McDonald's
MCD
$224B
| $28.9M | 0.21% | 286,732 -1,043,865 | -78% | -$105M |
|
116
Dover
DOV
$24.5B
| $28.8M | 0.21% | 316,749 +37,846 | +14% | +$3.44M |
|
|
RAI
117
DELISTED
Reynolds American Inc
RAI
| $28.4M | 0.2% | 470,428 -25,802 | -5% | -$1.56M |
|
118
Valero Energy
VLO
$47.2B
| $28.3M | 0.2% | 564,931 -55,232 | -9% | -$2.77M |
|
119
Truist Financial
TFC
$60.4B
| $28.1M | 0.2% | 711,881 +93,226 | +15% | +$3.68M |
|
120
Liberty Global Class A
LBTYA
$4B
| $27.7M | 0.2% | 625,635 +286,463 | +84% | +$12.7M |
|
121
Kroger
KR
$44.9B
| $27.1M | 0.19% | 548,125 +8,075 | +1% | +$399K |
|
122
Starbucks
SBUX
$100B
| $27M | 0.19% | 349,380 -8,385 | -2% | -$649K |
|
123
Everest Group
EG
$14.3B
| $27M | 0.19% | 168,367 +3,977 | +2% | +$638K |
|
124
Simon Property Group
SPG
$59B
| $27M | 0.19% | 162,278 +6,539 | +4% | +$1.09M |
|
125
Ameriprise Financial
AMP
$48.5B
| $27M | 0.19% | 224,605 -1,263 | -0.6% | -$152K |
|