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 | |
|---|---|---|---|---|---|---|
|
AGN
201
DELISTED
ALLERGAN INC
AGN
| $16.9M | 0.12% |
99,831
-785,336
| -89% | -$133M |
|
202
Omnicom Group
OMC
$15B
| $16.8M | 0.12% |
236,238
+44,209
| +23% | +$3.15M |
|
203
NCR Voyix
VYX
$1.76B
| $16.7M | 0.12% |
474,500
+180,000
| +61% | +$6.32M |
|
204
Seagate
STX
$37.5B
| $16.6M | 0.12% |
291,951
-66,470
| -19% | -$3.78M |
|
205
WEC Energy
WEC
$34.4B
| $16.6M | 0.12% |
353,246
+16,226
| +5% | +$761K |
|
206
AGNC Investment
AGNC
$10.4B
| $16.4M | 0.12% |
700,916
+88,690
| +14% | +$2.08M |
|
|
EGN
207
DELISTED
Energen
EGN
| $16.3M | 0.12% |
+182,978
| New | +$16.3M |
|
208
Hercules Capital
HTGC
$3.51B
| $15.9M | 0.11% |
984,392
-30,791
| -3% | -$498K |
|
|
SIX
209
DELISTED
Six Flags Entertainment Corp.
SIX
| $15.7M | 0.11% |
369,750
+45,162
| +14% | +$1.92M |
|
210
Archer Daniels Midland
ADM
$29.7B
| $15.1M | 0.11% |
343,337
+59,295
| +21% | +$2.62M |
|
211
Las Vegas Sands
LVS
$38B
| $15.1M | 0.11% |
197,642
+29,240
| +17% | +$2.23M |
|
212
RenaissanceRe
RNR
$11.6B
| $15M | 0.11% |
139,939
+29,516
| +27% | +$3.16M |
|
213
Ventas
VTR
$30.7B
| $15M | 0.11% |
233,529
+17,797
| +8% | +$1.14M |
|
|
CA
214
DELISTED
CA, Inc.
CA
| $14.9M | 0.11% |
517,673
-45,872
| -8% | -$1.32M |
|
215
News Corp Class A
NWSA
$16.3B
| $14.6M | 0.1% |
815,515
+96,836
| +13% | +$1.74M |
|
216
Kellanova
K
$27.5B
| $14.6M | 0.1% |
221,827
+31,128
| +16% | +$2.05M |
|
217
American Water Works
AWK
$27.5B
| $14.6M | 0.1% |
294,521
+2,613
| +0.9% | +$129K |
|
218
PTC
PTC
$25.4B
| $14.4M | 0.1% |
+370,300
| New | +$14.4M |
|
219
American Homes 4 Rent
AMH
$12.9B
| $14.2M | 0.1% |
800,666
+25,871
| +3% | +$459K |
|
220
Southwest Airlines
LUV
$17B
| $14M | 0.1% |
521,890
+148,169
| +40% | +$3.98M |
|
221
Service Corp International
SCI
$10.9B
| $13.8M | 0.1% |
+667,000
| New | +$13.8M |
|
|
SNI
222
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $13.8M | 0.1% |
+169,983
| New | +$13.8M |
|
|
VR
223
DELISTED
Validus Hold Ltd
VR
| $13.5M | 0.1% |
352,759
-118,061
| -25% | -$4.51M |
|
224
Ares Capital
ARCC
$15.7B
| $13.4M | 0.1% |
749,189
+4,836
| +0.6% | +$86.4K |
|
225
Caterpillar
CAT
$194B
| $13.1M | 0.09% |
120,321
+19,545
| +19% | +$2.12M |
|