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Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $81.4B
1-Year Est. Return 40.71%
This Fund
S&P 500
This Quarter Est. Return
+3.22%
1 Year Est. Return
+40.71%
3 Year Est. Return
+135.42%
5 Year Est. Return
+174.69%
10 Year Est. Return
+589.21%
AUM
$13.5B
AUM Growth
+$342M
Cap. Flow
+$86.8M
Cap. Flow %
0.64%
Top 10 Hldgs %
14.42%
Holding
827
New
68
Increased
295
Reduced
251
Closed
47

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$83.4M
2
BAX icon
Baxter International
BAX
+$61.4M
3
GRMN
Garmin
GRMN
+$35.6M
4
EA
Electronic Arts
EA
+$33.8M
5
WMT icon
Walmart Inc
WMT
+$30.5M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$69.6M
2
CVS icon
CVS Health
CVS
+$52.7M
3
LULU icon
lululemon athletica
LULU
+$43.1M
4
PSA icon
Public Storage
PSA
+$42.4M
5
FLG
Flagstar Bank National Association
FLG
+$42.1M

Sector Composition

Rank Sector Weight
1 Financials 14.48%
2 Healthcare 13.51%
3 Consumer Staples 12.54%
4 Technology 11.89%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
226
Coca-Cola
KO
$377B
$13.7M 0.1%
323,801
-61,719
-16% -$2.7M
STX icon
227
Seagate
STX
$209B
$13.6M 0.1%
353,821
+36,550
+12% +$1.19M
DMC
228
Del Monte Corp
DMC
$1.45B
$13.5M 0.1%
225,596
+178,516
+379% +$10.4M
FLG
229
Flagstar Bank National Association
FLG
$5.93B
$13.3M 0.1%
312,084
-957,514
-75% -$42.1M
BAC icon
230
Bank of America
BAC
$448B
$13.2M 0.1%
846,169
+4,139
+0.5% +$61.6K
SYK icon
231
Stryker
SYK
$131B
$13.2M 0.1%
113,311
+4,079
+4% +$475K
ULTA icon
232
Ulta Beauty
ULTA
$22.1B
$13.1M 0.1%
55,002
+7,220
+15% +$1.82M
EQIX icon
233
Equinix
EQIX
$106B
$13.1M 0.1%
36,299
+600
+2% +$222K
CMI icon
234
Cummins
CMI
$87.4B
$13M 0.1%
101,375
+58,914
+139% +$7.15M
KIM icon
235
Kimco Realty
KIM
$16.3B
$12.9M 0.1%
446,651
-27,537
-6% -$839K
CMS icon
236
CMS Energy
CMS
$22B
$12.8M 0.09%
303,740
– –
AZO icon
237
AutoZone
AZO
$49.8B
$12.7M 0.09%
16,595
-12,009
-42% -$9.35M
BRK.B icon
238
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.7M 0.09%
88,020
+2,164
+3% +$316K
XRX icon
239
Xerox
XRX
$412M
$12.6M 0.09%
470,216
+65,167
+16% +$1.68M
KSS icon
240
Kohl's
KSS
$2.21B
$12.5M 0.09%
286,457
+41,517
+17% +$1.74M
F icon
241
Ford
F
$55.3B
$12.5M 0.09%
1,035,579
+676,255
+188% +$8.54M
FISV
242
Fiserv Inc
FISV
$28.7B
$12.5M 0.09%
250,446
-45,144
-15% -$2.37M
MKSI icon
243
MKS Inc
MKSI
$21.1B
$12.4M 0.09%
248,890
-14,787
-6% -$697K
IDXX icon
244
Idexx Laboratories
IDXX
$44.4B
$12.4M 0.09%
109,752
+108,976
+14,043% +$11.5M
NWN icon
245
Northwest Natural Holdings
NWN
$2.13B
$12.2M 0.09%
202,783
+48,502
+31% +$3.03M
IQV icon
246
IQVIA
IQV
$39.6B
$12M 0.09%
148,359
-63,431
-30% -$4.8M
GLW icon
247
Corning
GLW
$140B
$12M 0.09%
506,752
-2,959
-0.6% -$66K
HP icon
248
Helmerich & Payne
HP
$4.28B
$12M 0.09%
177,987
+5,098
+3% +$320K
NUE icon
249
Nucor
NUE
$62.1B
$12M 0.09%
242,002
+45,604
+23% +$2.32M
DGI
250
DELISTED
DigitalGlobe Inc.
DGI
$11.9M 0.09%
433,668
+85,034
+24% +$2.18M
8 9
10
11 12

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Robeco Institutional Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Robeco Institutional Asset Management held 827 positions worth $13.5B, up 2.6% from $13.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Robeco Institutional Asset Management's Q3 2016 filing shows 68 new, 295 increased, 251 reduced and 47 closed positions. Its largest new stake was Diversified Healthcare Trust: 1,246,561 shares worth $28.3M. The largest sale was Total System Services, Inc., an estimated $69.6M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Robeco Institutional Asset Management's largest Q3 2016 buy was Diversified Healthcare Trust: 1,246,561 shares worth $28.3M.
  • Robeco Institutional Asset Management added most to Allergan plc in Q3 2016, an estimated $83.4M increase.
  • Robeco Institutional Asset Management's biggest Q3 2016 reduction was Total System Services, Inc., cutting an estimated $69.6M.
  • Robeco Institutional Asset Management fully exited NVR in Q3 2016, selling an estimated $12.2M.
  • Robeco Institutional Asset Management's ten largest holdings make up 14% of its $13.5B portfolio in Q3 2016.
  • Robeco Institutional Asset Management opened 68 new positions and closed 47 in Q3 2016.
  • Robeco Institutional Asset Management's portfolio value rose 2.6% quarter-over-quarter to $13.5B.

Based on Robeco Institutional Asset Management's 13F filing for Q3 2016, filed 7 Nov 2016.