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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 | |
|---|---|---|---|---|---|---|
26
Charter Communications
CHTR
$18.8B
| $91.3M | 0.71% |
316,947
-100,155
| -24% | -$27M |
|
27
Walmart Inc
WMT
$901B
| $89.9M | 0.7% |
3,903,828
+727,725
| +23% | +$17M |
|
|
VMW
28
DELISTED
VMware, Inc
VMW
| $89.6M | 0.7% |
1,137,437
+1,041,769
| +1,089% | +$80.9M |
|
|
VR
29
DELISTED
Validus Hold Ltd
VR
| $89.2M | 0.7% |
1,622,123
+101,797
| +7% | +$5.38M |
|
30
Philip Morris
PM
$290B
| $88.2M | 0.69% |
964,386
+120,120
| +14% | +$11.1M |
|
31
Target
TGT
$69.2B
| $85.3M | 0.67% |
1,180,891
+170,183
| +17% | +$12.3M |
|
32
Arch Capital
ACGL
$33.5B
| $84.9M | 0.66% |
2,951,730
+8,211
| +0.3% | +$223K |
|
33
Capitol Federal Financial
CFFN
$1.09B
| $84M | 0.66% |
5,104,117
+217,343
| +4% | +$3.34M |
|
34
Sysco
SYY
$40.3B
| $83M | 0.65% |
1,499,560
+208,559
| +16% | +$10.8M |
|
35
Duke Energy
DUK
$96.1B
| $83M | 0.65% |
1,069,327
+323,788
| +43% | +$24.8M |
|
36
Northrop Grumman
NOC
$81.8B
| $81.2M | 0.64% |
349,281
+12,268
| +4% | +$2.85M |
|
37
American Water Works
AWK
$27B
| $79M | 0.62% |
1,092,163
-201,576
| -16% | -$14.6M |
|
38
AXIS Capital
AXS
$7.35B
| $78.1M | 0.61% |
1,196,887
+531,515
| +80% | +$32M |
|
39
Procter & Gamble
PG
$338B
| $77.9M | 0.61% |
926,712
+458,056
| +98% | +$39M |
|
|
40
Advanced Energy
AEIS
$13.1B
| $77.9M | 0.61% |
1,422,355
+1,040,109
| +272% | +$53.3M |
|
41
Jack Henry & Associates
JKHY
$10.9B
| $76.9M | 0.6% |
865,912
-35,946
| -4% | -$3.07M |
|
42
Keurig Dr Pepper
KDP
$39.7B
| $76.4M | 0.6% |
842,279
-17,600
| -2% | -$1.54M |
|
43
American Electric Power
AEP
$67.3B
| $75.3M | 0.59% |
1,195,512
+78,350
| +7% | +$4.83M |
|
44
Booking.com
BKNG
$160B
| $73M | 0.57% |
1,244,175
-417,675
| -25% | -$24.9M |
|
|
GRMN
45
Garmin
GRMN
$59.7B
| $72.7M | 0.57% |
1,499,558
+651,699
| +77% | +$32.4M |
|
|
46
Intuitive Surgical
ISRG
$142B
| $72.7M | 0.57% |
1,031,724
+571,806
| +124% | +$42M |
|
47
General Mills
GIS
$20.2B
| $71.3M | 0.56% |
1,154,055
+131,947
| +13% | +$8.17M |
|
|
PBCT
48
DELISTED
People's United Financial Inc
PBCT
| $70.5M | 0.55% |
3,638,920
+112,657
| +3% | +$1.99M |
|
49
Entergy
ETR
$49.7B
| $69.5M | 0.54% |
1,892,160
+116,638
| +7% | +$4.18M |
|
50
Clorox
CLX
$13.1B
| $68.7M | 0.54% |
572,057
-23,118
| -4% | -$2.73M |
|
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.