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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
AGN
26
DELISTED
Allergan plc
AGN
$95.4M 0.7%
414,021
+341,128
+468% +$83.4M
TRV icon
27
Travelers Companies
TRV
$78.3B
$93.9M 0.69%
819,303
+7,288
+0.9% +$853K
ED icon
28
Consolidated Edison
ED
$39.8B
$93M 0.69%
1,234,555
+46,241
+4% +$3.59M
ABBV icon
29
AbbVie
ABBV
$442B
$89.3M 0.66%
1,415,918
-426,098
-23% -$27.6M
LLY icon
30
Eli Lilly
LLY
$1.08T
$89.2M 0.66%
1,111,853
+3,479
+0.3% +$278K
BAX icon
31
Baxter International
BAX
$14.3B
$87.6M 0.65%
1,840,147
+1,302,785
+242% +$61.4M
DVA icon
32
DaVita
DVA
$11.4B
$86.7M 0.64%
1,312,498
+322,326
+33% +$22.7M
NEE icon
33
NextEra Energy
NEE
$179B
$83.3M 0.62%
2,723,228
+72,136
+3% +$2.27M
KMB icon
34
Kimberly-Clark
KMB
$36.1B
$82.1M 0.61%
650,953
-25,657
-4% -$3.32M
PM icon
35
Philip Morris
PM
$290B
$82.1M 0.61%
844,266
+25,267
+3% +$2.53M
EL icon
36
Estee Lauder
EL
$31.8B
$79.9M 0.59%
901,812
+30,547
+4% +$2.78M
KDP icon
37
Keurig Dr Pepper
KDP
$39.7B
$78.5M 0.58%
859,879
-60,659
-7% -$5.75M
ACGL icon
38
Arch Capital
ACGL
$33.5B
$77.8M 0.57%
2,943,519
-53,565
-2% -$1.36M
JKHY icon
39
Jack Henry & Associates
JKHY
$10.9B
$77.2M 0.57%
901,858
+43,202
+5% +$3.79M
WMT icon
40
Walmart Inc
WMT
$901B
$76.4M 0.56%
3,176,103
+1,258,482
+66% +$30.5M
VR
41
DELISTED
Validus Hold Ltd
VR
$75.7M 0.56%
1,520,326
-1,191
-0.1% -$59.2K
SWK icon
42
Stanley Black & Decker
SWK
$15.7B
$75.4M 0.56%
613,114
-2,575
-0.4% -$311K
CHD icon
43
Church & Dwight Co
CHD
$24.4B
$74.5M 0.55%
1,555,020
+98,098
+7% +$4.84M
CLX icon
44
Clorox
CLX
$13.1B
$74.5M 0.55%
595,175
-50,388
-8% -$6.6M
EG icon
45
Everest Group
EG
$14B
$73.7M 0.55%
388,159
-8,166
-2% -$1.54M
ORCL icon
46
Oracle
ORCL
$419B
$73.7M 0.54%
1,876,351
-42,322
-2% -$1.72M
SYF icon
47
Synchrony
SYF
$25.5B
$73.1M 0.54%
2,610,238
-55,583
-2% -$1.53M
NOC icon
48
Northrop Grumman
NOC
$81.8B
$72.1M 0.53%
337,013
-375
-0.1% -$81.2K
AEP icon
49
American Electric Power
AEP
$67.3B
$71.7M 0.53%
1,117,162
+99,436
+10% +$6.69M
FITB
50
Fifth Third Bancorp
FITB
$52.2B
$70.5M 0.52%
3,447,174
-134,530
-4% -$2.6M
1
2
3 4 5

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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.