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Robeco Institutional Asset Management Portfolio holdings
AUM
$81.4B
1-Year Est. Return
40.71%
This Fund
S&P 500
This Quarter
Est. Return
+3.19%
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
$12.8B
AUM Growth
-$747M
(-5.5%)
Cap. Flow
-$981M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
858
New
78
Increased
240
Reduced
398
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$80.9M |
| 2 |
Advanced Energy
AEIS
|
+$53.3M |
| 3 |
Merck
MRK
|
+$49.4M |
| 4 |
PepsiCo
PEP
|
+$44M |
| 5 |
Intuitive Surgical
ISRG
|
+$42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$71.7M |
| 2 |
Apple
AAPL
|
+$70.2M |
| 3 |
CVS Health
CVS
|
+$67.1M |
| 4 |
Reliance Steel & Aluminium
RS
|
+$58.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$54.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.19% |
| 2 | Consumer Staples | 12.83% |
| 3 | Technology | 12.76% |
| 4 | Healthcare | 11.19% |
| 5 | Industrials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xylem
XYL
$28.1B
| $13.3M | 0.1% |
268,644
-41,037
| -13% | -$2.08M |
|
|
MON
227
DELISTED
Monsanto Co
MON
| $13.2M | 0.1% |
125,767
-14,769
| -11% | -$1.51M |
|
|
VAR
228
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.2M | 0.1% |
168,056
+101,240
| +152% | +$8.19M |
|
|
229
Reliance Steel & Aluminium
RS
$21.8B
| $13M | 0.1% |
163,128
-769,089
| -83% | -$58.6M |
|
230
LyondellBasell Industries
LYB
$20.2B
| $12.9M | 0.1% |
150,795
-35,926
| -19% | -$3.01M |
|
231
WD-40
WDFC
$3.11B
| $12.8M | 0.1% |
109,905
-29,299
| -21% | -$3.22M |
|
232
NOV
NOV
$7.38B
| $12.8M | 0.1% |
342,948
-30,154
| -8% | -$1.1M |
|
233
GE Aerospace
GE
$375B
| $12.8M | 0.1% |
84,244
-86,450
| -51% | -$12.6M |
|
234
Regions Financial
RF
$27B
| $12.8M | 0.1% |
888,017
+143,219
| +19% | +$1.77M |
|
235
Nucor
NUE
$62B
| $12.7M | 0.1% |
213,589
-28,413
| -12% | -$1.59M |
|
236
Agree Realty
ADC
$9.31B
| $12.7M | 0.1% |
275,697
+176,292
| +177% | +$8.04M |
|
237
Cummins
CMI
$87.6B
| $12.5M | 0.1% |
91,734
-9,641
| -10% | -$1.29M |
|
238
United Airlines
UAL
$41.4B
| $12.5M | 0.1% |
171,317
+7,416
| +5% | +$473K |
|
239
Xerox
XRX
$411M
| $12.4M | 0.1% |
539,402
+69,186
| +15% | +$1.72M |
|
240
eBay
EBAY
$46.1B
| $12.4M | 0.1% |
417,806
+178,917
| +75% | +$5.28M |
|
241
Corning
GLW
$143B
| $12.4M | 0.1% |
508,997
+2,245
| +0.4% | +$53.4K |
|
242
Boston Properties
BXP
$11.1B
| $12.3M | 0.1% |
97,706
-12,711
| -12% | -$1.58M |
|
243
CMS Energy
CMS
$22.1B
| $12.3M | 0.1% |
294,803
-8,937
| -3% | -$365K |
|
244
Helmerich & Payne
HP
$4.29B
| $12.2M | 0.1% |
158,081
-19,906
| -11% | -$1.41M |
|
245
IBM
IBM
$222B
| $12.2M | 0.1% |
76,765
-31,764
| -29% | -$4.84M |
|
246
Saic
SAIC
$5.3B
| $12M | 0.09% |
141,690
+139,861
| +7,647% | +$10.7M |
|
247
Teradyne
TER
$65.7B
| $12M | 0.09% |
471,531
+465,164
| +7,306% | +$11M |
|
248
National Health Investors
NHI
$3.52B
| $11.9M | 0.09% |
160,100
+116,330
| +266% | +$8.54M |
|
249
Stryker
SYK
$131B
| $11.8M | 0.09% |
98,899
-14,412
| -13% | -$1.66M |
|
|
250
Alphabet (Google) Class C
GOOG
$4.21T
| $11.7M | 0.09% |
303,300
-193,540
| -39% | -$7.54M |
|
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Robeco Institutional Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Robeco Institutional Asset Management held 858 positions worth $12.8B, down 5.5% from $13.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Robeco Institutional Asset Management withdrew a net $981M in Q4 2016, closing 64 positions and reducing 398 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $24.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Robeco Institutional Asset Management opened a new position in Liberty Property Trust worth $38.2M.
- Robeco Institutional Asset Management's largest Q4 2016 buy was Liberty Property Trust: 966,889 shares worth $38.2M.
- Robeco Institutional Asset Management added most to VMware, Inc in Q4 2016, an estimated $80.9M increase.
- Robeco Institutional Asset Management's biggest Q4 2016 reduction was Eli Lilly, cutting an estimated $71.7M.
- Robeco Institutional Asset Management fully exited Chipotle Mexican Grill in Q4 2016, selling an estimated $24.4M.
- Robeco Institutional Asset Management's ten largest holdings make up 13% of its $12.8B portfolio in Q4 2016.
- Robeco Institutional Asset Management opened 78 new positions and closed 64 in Q4 2016.
- Robeco Institutional Asset Management's portfolio value fell 5.5% quarter-over-quarter to $12.8B.
Based on Robeco Institutional Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.