Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+11.03%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$12B
AUM Growth
+$12B
(+17%)
Cap. Flow
+$785M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
723
New
57
Increased
295
Reduced
182
Closed
32
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$122M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$114M |
| 3 |
Western Digital
WDC
|
$110M |
| 4 |
Sealed Air
SEE
|
$73.9M |
| 5 |
Exxon Mobil
XOM
|
$47.3M |
Top Sells
| 1 |
Amgen
AMGN
|
$103M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$75M |
| 3 |
MON
Monsanto Co
MON
|
$53.1M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$41.4M |
| 5 |
Oracle
ORCL
|
$31.6M |
Sector Composition
| 1 | Financials | 19.63% |
| 2 | Healthcare | 15.63% |
| 3 | Communication Services | 11.94% |
| 4 | Technology | 11.21% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $271M | 2.25% | 241,675 -5,562 | -2% | -$6.23M |
|
2
JPMorgan Chase
JPM
$829B
| $253M | 2.1% | 4,320,086 +46,198 | +1% | +$2.7M |
|
3
Johnson & Johnson
JNJ
$427B
| $252M | 2.09% | 2,747,106 +71,179 | +3% | +$6.52M |
|
4
Citigroup
C
$178B
| $244M | 2.03% | 4,686,287 +321,002 | +7% | +$16.7M |
|
5
Pfizer
PFE
$141B
| $238M | 1.98% | 7,765,279 +310,633 | +4% | +$9.51M |
|
6
Microsoft
MSFT
$3.77T
| $202M | 1.68% | 5,409,028 +434,886 | +9% | +$16.3M |
|
7
Comcast
CMCSA
$125B
| $202M | 1.68% | 3,879,515 +304,626 | +9% | +$15.8M |
|
8
Visa
V
$683B
| $195M | 1.62% | 875,473 +211,427 | +32% | +$47.1M |
|
9
CVS Health
CVS
$92.8B
| $185M | 1.54% | 2,591,664 +89,907 | +4% | +$6.43M |
|
10
Capital One
COF
$145B
| $176M | 1.46% | 2,297,326 +47,037 | +2% | +$3.6M |
|
|
11
Exxon Mobil
XOM
$487B
| $160M | 1.33% | 1,578,228 +467,199 | +42% | +$47.3M |
|
12
GE Aerospace
GE
$292B
| $156M | 1.3% | 5,578,574 -590,398 | -10% | -$16.5M |
|
13
Qualcomm
QCOM
$173B
| $143M | 1.19% | 1,925,986 +336,970 | +21% | +$25M |
|
14
Mondelez International
MDLZ
$79.5B
| $143M | 1.19% | 4,046,516 -138,958 | -3% | -$4.91M |
|
15
3M
MMM
$82.8B
| $137M | 1.14% | 974,419 -3,904 | -0.4% | -$548K |
|
16
Walt Disney
DIS
$213B
| $134M | 1.11% | 1,752,325 -144,605 | -8% | -$11M |
|
17
McDonald's
MCD
$224B
| $129M | 1.07% | 1,327,096 -1,454 | -0.1% | -$141K |
|
18
UnitedHealth
UNH
$281B
| $126M | 1.05% | 1,670,819 +44,771 | +3% | +$3.37M |
|
|
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $125M | 1.04% | 3,558,253 +3,476,475 | +4,251% | +$122M |
|
|
20
Oracle
ORCL
$635B
| $125M | 1.04% | 3,268,826 -824,960 | -20% | -$31.6M |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $122M | 1.01% | 720,448 +209,205 | +41% | +$35.3M |
|
22
Cisco
CSCO
$274B
| $122M | 1.01% | 5,416,087 +1,866 | +0% | +$41.9K |
|
23
Colgate-Palmolive
CL
$67.9B
| $121M | 1.01% | 1,859,409 +136,585 | +8% | +$8.91M |
|
|
24
Western Digital
WDC
$27.9B
| $117M | 0.97% | 1,397,213 +1,307,833 | +1,463% | +$110M |
|
25
RTX Corp
RTX
$212B
| $117M | 0.97% | 1,028,218 -29,279 | -3% | -$3.33M |
|