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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
DD icon
251
DuPont de Nemours
DD
$19.4B
$11.9M 0.09%
90,563
-575
-0.6% -$76.7K
VOYA icon
252
Voya Financial
VOYA
$9.12B
$11.8M 0.09%
410,188
+31,292
+8% +$855K
MDT icon
253
Medtronic
MDT
$116B
$11.8M 0.09%
136,385
-322
-0.2% -$28.1K
MAN icon
254
ManpowerGroup
MAN
$2.69B
$11.8M 0.09%
162,819
+118,249
+265% +$8.15M
PARA
255
DELISTED
Paramount Global Class B
PARA
$11.7M 0.09%
213,381
+47,866
+29% +$2.54M
NEM icon
256
Newmont
NEM
$120B
$11.6M 0.09%
294,419
-302,453
-51% -$12.5M
NTAP icon
257
NetApp
NTAP
$40.3B
$11.5M 0.08%
319,738
+53,963
+20% +$1.65M
CTXS
258
DELISTED
Citrix Systems Inc
CTXS
$11M 0.08%
161,629
+32,063
+25% +$2.18M
JWN
259
DELISTED
Nordstrom
JWN
$10.9M 0.08%
211,026
+38,367
+22% +$1.8M
CWEN.A
260
DELISTED
Clearway Energy Class A
CWEN.A
$10.8M 0.08%
664,500
-126,500
-16% -$2.09M
ST icon
261
Sensata Technologies
ST
$6.64B
$10.7M 0.08%
275,178
+11,000
+4% +$416K
ILMN icon
262
Illumina
ILMN
$29B
$10.6M 0.08%
59,975
+757
+1% +$121K
LNC icon
263
Lincoln National
LNC
$8.6B
$10.5M 0.08%
223,425
+44,587
+25% +$2M
SCI icon
264
Service Corp International
SCI
$11.4B
$10.5M 0.08%
395,300
-120,100
-23% -$3.25M
MAA icon
265
Mid-America Apartment Communities
MAA
$15.6B
$10.5M 0.08%
111,597
– –
MTN icon
266
Vail Resorts
MTN
$5.21B
$10.3M 0.08%
65,793
– –
PTC icon
267
PTC
PTC
$16.3B
$10.3M 0.08%
232,000
– –
PDLI
268
DELISTED
PDL BioPharma, Inc.
PDLI
$10.1M 0.07%
3,000,706
-6,970
-0.2% -$22.1K
CPRI icon
269
Capri Holdings
CPRI
$1.78B
$9.82M 0.07%
209,825
+73,470
+54% +$3.66M
GEN icon
270
Gen Digital
GEN
$17.4B
$9.8M 0.07%
390,264
+242,147
+163% +$5.51M
GAP
271
The Gap Inc
GAP
$7.3B
$9.76M 0.07%
438,989
+98,290
+29% +$2.37M
CTSH icon
272
Cognizant
CTSH
$26.5B
$9.61M 0.07%
201,416
-31,000
-13% -$1.76M
AIZ icon
273
Assurant
AIZ
$13.9B
$9.57M 0.07%
103,765
+1,973
+2% +$172K
M icon
274
Macy's
M
$6.25B
$9.54M 0.07%
257,635
+119,006
+86% +$4.31M
GTY
275
Getty Realty Corp
GTY
$2.06B
$9.5M 0.07%
+396,938
New +$9.18M
9 10
11
12 13

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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.