Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
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
-$46.5M
(-0.35%)
Cap. Flow
+$778M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
820
New
50
Increased
325
Reduced
177
Closed
54
Top Buys
| 1 |
Charter Communications
CHTR
|
$71.8M |
| 2 |
Estee Lauder
EL
|
$43.6M |
| 3 |
Hologic
HOLX
|
$42.9M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$37.7M |
| 5 |
Liberty Global Class C
LBTYK
|
$37.3M |
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 | |
|---|---|---|---|---|---|---|
176
American Water Works
AWK
$27.6B
| $20.9M | 0.16% |
379,462
| – | – |
|
177
Union Pacific
UNP
$132B
| $20.7M | 0.16% |
233,794
+1,493
| +0.6% | +$132K |
|
|
GAS
178
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $20.4M | 0.16% |
334,184
+10,497
| +3% | +$641K |
|
179
GoPro
GPRO
$231M
| $20.3M | 0.15% |
650,000
+150,000
| +30% | +$4.68M |
|
180
Zimmer Biomet
ZBH
$20.8B
| $20.2M | 0.15% |
221,720
+6,064
| +3% | +$553K |
|
181
Waste Management
WM
$90.6B
| $20.1M | 0.15% |
404,407
+16,995
| +4% | +$847K |
|
182
Emerson Electric
EMR
$74.9B
| $20M | 0.15% |
452,673
+13,291
| +3% | +$587K |
|
|
VVC
183
DELISTED
Vectren Corporation
VVC
| $19.7M | 0.15% |
468,994
| – | – |
|
184
Netflix
NFLX
$534B
| $19.6M | 0.15% |
189,966
+177,037
| +1,369% | +$18.3M |
|
185
Watsco
WSO
$16.4B
| $19.4M | 0.15% |
164,107
+152,562
| +1,321% | +$18.1M |
|
186
McDonald's
MCD
$226B
| $19.1M | 0.15% |
193,646
+312
| +0.2% | +$30.7K |
|
|
XL
187
DELISTED
XL Group Ltd.
XL
| $18.9M | 0.14% |
520,671
-42,566
| -8% | -$1.55M |
|
188
lululemon athletica
LULU
$24.7B
| $18.8M | 0.14% |
370,663
-36,313
| -9% | -$1.84M |
|
|
EGN
189
DELISTED
Energen
EGN
| $18.7M | 0.14% |
374,445
+32,826
| +10% | +$1.64M |
|
|
WWAV
190
DELISTED
The WhiteWave Foods Company
WWAV
| $18.6M | 0.14% |
464,065
+410,755
| +771% | +$16.5M |
|
191
J.M. Smucker
SJM
$12B
| $18.6M | 0.14% |
162,965
+338
| +0.2% | +$38.6K |
|
192
Northwest Bancshares
NWBI
$1.88B
| $18.3M | 0.14% |
1,404,628
+1,085,124
| +340% | +$14.1M |
|
193
Mercado Libre
MELI
$123B
| $18.2M | 0.14% |
200,000
+10,000
| +5% | +$911K |
|
194
Leggett & Platt
LEG
$1.33B
| $18.2M | 0.14% |
440,380
+7,336
| +2% | +$303K |
|
195
Liberty Media Series C
FWONK
$24.9B
| $18.2M | 0.14% |
744,569
+21,028
| +3% | +$513K |
|
|
BCR
196
DELISTED
CR Bard Inc.
BCR
| $18M | 0.14% |
96,843
-137
| -0.1% | -$25.5K |
|
|
LLL
197
DELISTED
L3 Technologies, Inc.
LLL
| $18M | 0.14% |
171,982
-6,714
| -4% | -$702K |
|
|
Y
198
DELISTED
Alleghany Corporation
Y
| $18M | 0.14% |
38,373
| – | – |
|
199
TE Connectivity
TEL
$61.6B
| $17.9M | 0.14% |
299,133
-495,216
| -62% | -$29.7M |
|
200
Waters Corp
WAT
$17.8B
| $17.7M | 0.14% |
149,906
+91,727
| +158% | +$10.8M |
|