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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 | |
|---|---|---|---|---|---|---|
251
Bank of America
BAC
$449B
| $11.7M | 0.09% |
528,879
-317,290
| -37% | -$6.11M |
|
|
PARA
252
DELISTED
Paramount Global Class B
PARA
| $11.6M | 0.09% |
182,001
-31,380
| -15% | -$1.86M |
|
253
Caterpillar
CAT
$393B
| $11.6M | 0.09% |
124,823
-37,524
| -23% | -$3.4M |
|
254
IQVIA
IQV
$39.7B
| $11.3M | 0.09% |
149,198
+839
| +0.6% | +$64.3K |
|
255
HP
HPQ
$27.8B
| $11.3M | 0.09% |
760,244
+552,326
| +266% | +$8.36M |
|
256
Ford
F
$55.5B
| $11.3M | 0.09% |
928,578
-107,001
| -10% | -$1.3M |
|
257
Service Corp International
SCI
$11.4B
| $11.2M | 0.09% |
393,500
-1,800
| -0.5% | -$48K |
|
|
JWN
258
DELISTED
Nordstrom
JWN
| $11.1M | 0.09% |
230,769
+19,743
| +9% | +$1.07M |
|
|
259
Eli Lilly
LLY
$1.09T
| $10.9M | 0.09% |
148,853
-963,000
| -87% | -$71.7M |
|
|
GAP
260
The Gap Inc
GAP
$7.26B
| $10.9M | 0.09% |
484,165
+45,176
| +10% | +$1.16M |
|
261
Vail Resorts
MTN
$5.22B
| $10.7M | 0.08% |
66,627
+834
| +1% | +$132K |
|
|
DFS
262
DELISTED
Discover Financial Services
DFS
| $10.7M | 0.08% |
148,869
-16,662
| -10% | -$1.06M |
|
263
Wells Fargo
WFC
$266B
| $10.7M | 0.08% |
194,165
-155,213
| -44% | -$7.8M |
|
264
Sensata Technologies
ST
$6.67B
| $10.7M | 0.08% |
274,678
-500
| -0.2% | -$19K |
|
265
PTC
PTC
$16.1B
| $10.7M | 0.08% |
230,781
-1,219
| -0.5% | -$57K |
|
|
GTY
266
Getty Realty Corp
GTY
$2.07B
| $10.6M | 0.08% |
416,524
+19,586
| +5% | +$460K |
|
|
ANDV
267
DELISTED
Andeavor
ANDV
| $10.6M | 0.08% |
120,781
+2,538
| +2% | +$215K |
|
|
CTXS
268
DELISTED
Citrix Systems Inc
CTXS
| $10.4M | 0.08% |
146,900
-14,729
| -9% | -$1.02M |
|
|
RDC
269
DELISTED
Rowan Companies Plc
RDC
| $10.4M | 0.08% |
552,305
+7,514
| +1% | +$123K |
|
|
CWEN.A
270
DELISTED
Clearway Energy Class A
CWEN.A
| $10.2M | 0.08% |
662,700
-1,800
| -0.3% | -$27.1K |
|
271
Extra Space Storage
EXR
$31.4B
| $10.2M | 0.08% |
131,666
+24,559
| +23% | +$1.81M |
|
|
SPLS
272
DELISTED
Staples Inc
SPLS
| $10.2M | 0.08% |
1,123,625
+223,133
| +25% | +$1.94M |
|
273
Erie Indemnity
ERIE
$13.3B
| $10.1M | 0.08% |
90,174
+35,216
| +64% | +$3.75M |
|
274
Acco Brands
ACCO
$406M
| $10M | 0.08% |
768,109
-9,565
| -1% | -$112K |
|
275
AutoZone
AZO
$49.9B
| $9.98M | 0.08% |
12,632
-3,963
| -24% | -$3.05M |
|
Similar funds
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.