Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
-4.82%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13.1B
AUM Growth
+$13.1B
(-0.35%)
Cap. Flow
+$859M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
820
New
50
Increased
327
Reduced
173
Closed
54
Top Buys
| 1 |
Charter Communications
CHTR
|
$71.8M |
| 2 |
Estee Lauder
EL
|
$43.6M |
| 3 |
Hologic
HOLX
|
$42.9M |
| 4 |
Liberty Global Class C
LBTYK
|
$40.7M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$37.7M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$42.1M |
| 2 |
Walt Disney
DIS
|
$41.9M |
| 3 |
Yum! Brands
YUM
|
$41.8M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$33.8M |
| 5 |
Pfizer
PFE
|
$29.7M |
Sector Composition
| 1 | Financials | 18.37% |
| 2 | Healthcare | 16.09% |
| 3 | Technology | 13.48% |
| 4 | Consumer Staples | 10.52% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tyson Foods
TSN
$20.2B
| $43.4M | 0.33% | 1,008,102 -187,374 | -16% | -$8.08M |
|
|
DFS
102
DELISTED
Discover Financial Services
DFS
| $42.8M | 0.33% | 824,076 +44,675 | +6% | +$2.32M |
|
103
Sealed Air
SEE
$4.78B
| $42.8M | 0.33% | 912,598 -42,953 | -4% | -$2.01M |
|
104
Broadridge
BR
$29.9B
| $42.2M | 0.32% | 763,061 -899 | -0.1% | -$49.8K |
|
105
Synopsys
SNPS
$112B
| $42.2M | 0.32% | 913,681 +41,400 | +5% | +$1.91M |
|
106
eBay
EBAY
$41.4B
| $41.8M | 0.32% | 1,710,746 +1,144,470 | +202% | +$28M |
|
107
Entergy
ETR
$39.3B
| $41.7M | 0.32% | 639,852 -8,295 | -1% | -$540K |
|
108
Becton Dickinson
BDX
$55.3B
| $41.5M | 0.32% | 312,708 -490 | -0.2% | -$65K |
|
109
Darden Restaurants
DRI
$24.1B
| $41.2M | 0.31% | 601,167 +114,341 | +23% | +$7.84M |
|
110
HP
HPQ
$26.7B
| $40.8M | 0.31% | 1,592,976 +225,908 | +17% | +$5.79M |
|
|
MHFI
111
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $40.8M | 0.31% | 471,391 -4,361 | -0.9% | -$377K |
|
112
Johnson Controls International
JCI
$69.9B
| $40.5M | 0.31% | 980,289 +45,485 | +5% | +$1.88M |
|
113
TripAdvisor
TRIP
$2.02B
| $40.3M | 0.31% | 639,975 +51,138 | +9% | +$3.22M |
|
114
Duke Energy
DUK
$95.3B
| $39.4M | 0.3% | 547,385 +106,225 | +24% | +$7.64M |
|
|
VGR
115
DELISTED
Vector Group Ltd.
VGR
| $38.9M | 0.3% | 1,720,184 +80,934 | +5% | +$1.83M |
|
|
TWX
116
DELISTED
Time Warner Inc
TWX
| $38.7M | 0.29% | 562,439 +166,861 | +42% | +$11.5M |
|
|
MJN
117
DELISTED
Mead Johnson Nutrition Company
MJN
| $38.7M | 0.29% | 549,053 +506,986 | +1,205% | +$35.7M |
|
118
Fifth Third Bancorp
FITB
$30.3B
| $38.1M | 0.29% | 2,014,550 +1,241,388 | +161% | +$23.5M |
|
119
Public Service Enterprise Group
PEG
$41.1B
| $37M | 0.28% | 876,780 +246,731 | +39% | +$10.4M |
|
120
PayPal
PYPL
$67.1B
| $36.2M | 0.28% | +1,165,445 | New | +$36.2M |
|
121
Capitol Federal Financial
CFFN
$844M
| $36.2M | 0.28% | 2,984,051 +165,517 | +6% | +$2.01M |
|
122
Ralph Lauren
RL
$18B
| $36M | 0.27% | 304,503 -795 | -0.3% | -$93.9K |
|
123
3M
MMM
$82.8B
| $35.8M | 0.27% | 252,713 -1,823 | -0.7% | -$258K |
|
|
ATVI
124
DELISTED
Activision Blizzard Inc.
ATVI
| $35M | 0.27% | 1,131,667 -136,393 | -11% | -$4.21M |
|
125
Exxon Mobil
XOM
$487B
| $34.9M | 0.27% | 469,851 +12,066 | +3% | +$897K |
|