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
|
$206M |
| 2 |
AbbVie
ABBV
|
$152M |
| 3 |
Yum! Brands
YUM
|
$95.1M |
| 4 |
CERN
Cerner Corp
CERN
|
$61.5M |
| 5 |
Applied Materials
AMAT
|
$40.4M |
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 | |
|---|---|---|---|---|---|---|
|
BRCD
151
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $23.4M | 0.17% |
2,541,450
-522,693
| -17% | -$4.81M |
|
|
RKT
152
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $23.3M | 0.17% |
220,734
+26,252
| +13% | +$2.77M |
|
|
LO
153
DELISTED
LORILLARD INC COM STK
LO
| $23.3M | 0.17% |
382,259
-2,870
| -0.7% | -$175K |
|
154
IBM
IBM
$227B
| $23.3M | 0.17% |
128,490
+12,334
| +11% | +$2.24M |
|
155
GE Aerospace
GE
$293B
| $23M | 0.16% |
875,051
+130,305
| +17% | +$3.42M |
|
|
KATE
156
DELISTED
Kate Spade & Company
KATE
| $22.9M | 0.16% |
+600,000
| New | +$22.9M |
|
|
VGR
157
DELISTED
Vector Group Ltd.
VGR
| $22.8M | 0.16% |
1,102,125
+89,754
| +9% | +$1.86M |
|
158
Arch Capital
ACGL
$34.7B
| $22.8M | 0.16% |
396,514
+14,802
| +4% | +$850K |
|
159
Amgen
AMGN
$153B
| $22.6M | 0.16% |
191,027
-234,554
| -55% | -$27.8M |
|
160
O'Reilly Automotive
ORLY
$88.1B
| $22.6M | 0.16% |
150,042
+9,600
| +7% | +$1.45M |
|
161
Monster Beverage
MNST
$62B
| $22.4M | 0.16% |
315,662
-66,769
| -17% | -$4.74M |
|
162
Consolidated Edison
ED
$35.3B
| $22.3M | 0.16% |
386,279
+30,681
| +9% | +$1.77M |
|
163
Cincinnati Financial
CINF
$24B
| $22.1M | 0.16% |
460,732
-927
| -0.2% | -$44.5K |
|
|
TWTR
164
DELISTED
Twitter, Inc.
TWTR
| $22.1M | 0.16% |
540,000
+140,000
| +35% | +$5.74M |
|
165
Quest Diagnostics
DGX
$20.1B
| $21.9M | 0.16% |
372,545
-49,084
| -12% | -$2.88M |
|
|
MON
166
DELISTED
Monsanto Co
MON
| $21.8M | 0.16% |
174,818
+40,918
| +31% | +$5.1M |
|
167
PPL Corp
PPL
$26.8B
| $21.7M | 0.16% |
611,372
+121,943
| +25% | +$4.33M |
|
168
Merck
MRK
$210B
| $21.4M | 0.15% |
370,407
+85,356
| +30% | +$4.94M |
|
|
WFM
169
DELISTED
Whole Foods Market Inc
WFM
| $21.4M | 0.15% |
554,455
+67,305
| +14% | +$2.6M |
|
170
Cintas
CTAS
$82.9B
| $21.2M | 0.15% |
333,724
+27,602
| +9% | +$1.75M |
|
171
Electronic Arts
EA
$42B
| $21.2M | 0.15% |
591,024
-321,268
| -35% | -$11.5M |
|
172
Rockwell Automation
ROK
$38.1B
| $21.2M | 0.15% |
169,186
-4,132
| -2% | -$517K |
|
173
Capitol Federal Financial
CFFN
$836M
| $21.1M | 0.15% |
1,737,905
+161,639
| +10% | +$1.97M |
|
|
PX
174
DELISTED
Praxair Inc
PX
| $21M | 0.15% |
158,220
-6,292
| -4% | -$836K |
|
175
Crown Holdings
CCK
$10.7B
| $20.9M | 0.15% |
420,085
-68,245
| -14% | -$3.4M |
|