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Robeco Institutional Asset Management Portfolio holdings
AUM
$70.2B
1-Year Est. Return
29.99%
This Fund
S&P 500
This Quarter
Est. Return
-4.82%
1 Year Est. Return
+29.99%
3 Year Est. Return
+106.63%
5 Year Est. Return
+141.71%
10 Year Est. Return
+472.6%
AUM
$13.1B
AUM Growth
-$46.5M
(-0.35%)
Cap. Flow
+$822M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
820
New
50
Increased
325
Reduced
177
Closed
54
Top Buys
| 1 |
Charter Communications
CHTR
|
+$74.5M |
| 2 |
Estee Lauder
EL
|
+$45.3M |
| 3 |
HOLX
Hologic
HOLX
|
+$43.4M |
| 4 |
Liberty Global Class C
LBTYK
|
+$42.3M |
| 5 |
PayPal
PYPL
|
+$41.7M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$44.7M |
| 2 |
Yum! Brands
YUM
|
+$44M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$42M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$35.4M |
| 5 |
Pfizer
PFE
|
+$32M |
Sector Composition
| 1 | Financials | 18.37% |
| 2 | Healthcare | 16.09% |
| 3 | Technology | 13.43% |
| 4 | Consumer Staples | 10.49% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tyson Foods
TSN
$20.4B
| $43.4M | 0.33% |
1,008,102
-187,374
| -16% | -$7.99M |
|
|
DFS
102
DELISTED
Discover Financial Services
DFS
| $42.8M | 0.33% |
824,076
+44,675
| +6% | +$2.45M |
|
|
SEE
103
DELISTED
Sealed Air
SEE
| $42.8M | 0.33% |
912,598
-42,953
| -4% | -$2.22M |
|
104
Broadridge
BR
$17.5B
| $42.2M | 0.32% |
763,061
-899
| -0.1% | -$48.3K |
|
105
Synopsys
SNPS
$83.1B
| $42.2M | 0.32% |
913,681
+41,400
| +5% | +$2.03M |
|
106
eBay
EBAY
$51.1B
| $41.8M | 0.32% |
1,710,746
+365,274
| +27% | +$9.82M |
|
107
Entergy
ETR
$53.6B
| $41.7M | 0.32% |
1,279,704
-16,590
| -1% | -$563K |
|
108
Becton Dickinson
BDX
$42.4B
| $41.5M | 0.32% |
320,526
-502
| -0.2% | -$70.1K |
|
109
Darden Restaurants
DRI
$22.5B
| $41.2M | 0.31% |
672,522
+127,913
| +23% | +$8.12M |
|
110
HP
HPQ
$22.7B
| $40.8M | 0.31% |
3,507,733
+497,449
| +17% | +$6.46M |
|
|
MHFI
111
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $40.8M | 0.31% |
471,391
-4,361
| -0.9% | -$429K |
|
112
Johnson Controls International
JCI
$87.8B
| $40.5M | 0.31% |
936,176
+43,438
| +5% | +$2M |
|
113
TripAdvisor
TRIP
$1.68B
| $40.3M | 0.31% |
639,975
+51,138
| +9% | +$3.87M |
|
114
Duke Energy
DUK
$98.9B
| $39.4M | 0.3% |
547,385
+106,225
| +24% | +$7.69M |
|
|
VGR
115
DELISTED
Vector Group Ltd.
VGR
| $38.9M | 0.3% |
2,948,161
-1,763
| -0.1% | -$23.8K |
|
|
TWX
116
DELISTED
Time Warner Inc
TWX
| $38.7M | 0.29% |
562,439
+166,861
| +42% | +$13.1M |
|
|
MJN
117
DELISTED
Mead Johnson Nutrition Company
MJN
| $38.7M | 0.29% |
549,053
+506,986
| +1,205% | +$41.7M |
|
|
FITB
118
Fifth Third Bancorp
FITB
$51.8B
| $38.1M | 0.29% |
2,014,550
+1,241,388
| +161% | +$25.2M |
|
119
Public Service Enterprise Group
PEG
$40.3B
| $37M | 0.28% |
876,780
+246,731
| +39% | +$10.1M |
|
|
120
PayPal
PYPL
$42B
| $36.2M | 0.28% |
+1,165,445
| New | +$41.7M |
|
121
Capitol Federal Financial
CFFN
$1.06B
| $36.2M | 0.28% |
2,984,051
+165,517
| +6% | +$1.99M |
|
122
Ralph Lauren
RL
$22.3B
| $36M | 0.27% |
304,503
-795
| -0.3% | -$94.4K |
|
123
3M
MMM
$82.3B
| $35.8M | 0.27% |
302,245
-2,180
| -0.7% | -$268K |
|
|
ATVI
124
DELISTED
Activision Blizzard
ATVI
| $35M | 0.27% |
1,131,667
-136,393
| -11% | -$3.8M |
|
125
ExxonMobil
XOM
$599B
| $34.9M | 0.27% |
469,851
+12,066
| +3% | +$930K |
|
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