We are live on ! Find out more
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
-4.82%
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
$13.1B
AUM Growth
-$46.5M
Cap. Flow
+$822M
Cap. Flow %
6.26%
Top 10 Hldgs %
15.57%
Holding
820
New
50
Increased
325
Reduced
177
Closed
54

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$74.5M
2
EL icon
Estee Lauder
EL
+$45.3M
3
HOLX
Hologic
HOLX
+$43.4M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$42.3M
5
PYPL icon
PayPal
PYPL
+$41.7M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$44.7M
2
YUM icon
Yum! Brands
YUM
+$44M
3
CB
CHUBB CORPORATION
CB
+$42M
4
EMC
EMC CORPORATION
EMC
+$35.4M
5
PFE icon
Pfizer
PFE
+$32M

Sector Composition

Rank Sector Weight
1 Financials 18.37%
2 Healthcare 16.09%
3 Technology 13.43%
4 Consumer Staples 10.49%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
651
Amphenol
APH
$210B
$455K ﹤0.01%
35,732
– –
TYC
652
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$454K ﹤0.01%
12,963
– –
AVT icon
653
Avnet
AVT
$7.98B
$451K ﹤0.01%
10,568
– –
CRI icon
654
Carter's
CRI
$1.43B
$451K ﹤0.01%
+4,979
New +$499K
AKAM icon
655
Akamai
AKAM
$17.6B
$446K ﹤0.01%
6,453
– –
TW
656
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$438K ﹤0.01%
3,735
– –
MSI icon
657
Motorola Solutions
MSI
$77.7B
$435K ﹤0.01%
6,358
– –
CBOE icon
658
Cboe Global Markets
CBOE
$30.4B
$433K ﹤0.01%
+6,449
New +$407K
KEY icon
659
KeyCorp
KEY
$24.5B
$424K ﹤0.01%
32,581
– –
SBAC icon
660
SBA Communications
SBAC
$19.4B
$422K ﹤0.01%
4,032
– –
MTB icon
661
M&T Bank
MTB
$36.6B
$409K ﹤0.01%
3,352
– –
COL
662
DELISTED
Rockwell Collins
COL
$400K ﹤0.01%
4,890
-22,756
-82% -$1.95M
NVDA icon
663
NVIDIA
NVDA
$5.43T
$399K ﹤0.01%
648,080
– –
FE icon
664
FirstEnergy
FE
$27.2B
$394K ﹤0.01%
12,578
– –
AAP icon
665
Advance Auto Parts
AAP
$3.23B
$391K ﹤0.01%
2,065
– –
AME icon
666
Ametek
AME
$59.3B
$385K ﹤0.01%
7,356
– –
RF icon
667
Regions Financial
RF
$26.9B
$381K ﹤0.01%
42,247
– –
TIF
668
DELISTED
Tiffany & Co.
TIF
$375K ﹤0.01%
4,861
+1,810
+59% +$158K
EXPE icon
669
Expedia Group
EXPE
$39.1B
$374K ﹤0.01%
3,180
– –
LVLT
670
DELISTED
Level 3 Communications Inc
LVLT
$374K ﹤0.01%
8,551
– –
NWL icon
671
Newell Brands
NWL
$2.62B
$372K ﹤0.01%
9,369
+910
+11% +$38.2K
PRE
672
DELISTED
PARTNERRE LTD
PRE
$372K ﹤0.01%
2,679
-20,197
-88% -$2.76M
BF.B icon
673
Brown-Forman Class B
BF.B
$12.8B
$368K ﹤0.01%
11,878
– –
DISH
674
DELISTED
DISH Network Corp.
DISH
$365K ﹤0.01%
6,253
– –
FCX icon
675
Freeport-McMoran
FCX
$96.9B
$362K ﹤0.01%
37,387
– –
25 26
27
28 29

Similar funds

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

Robeco Institutional Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Robeco Institutional Asset Management held 820 positions worth $13.1B, down 0.35% from $13.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Robeco Institutional Asset Management deployed $822M of net new capital in Q3 2015, opening 50 new positions and adding to 325 existing holdings. Its largest new stake was PayPal: 1,165,445 shares worth $36.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Walt Disney, an estimated $44.7M trimmed.

  • Robeco Institutional Asset Management's largest Q3 2015 buy was PayPal: 1,165,445 shares worth $36.2M.
  • Robeco Institutional Asset Management added most to Charter Communications in Q3 2015, an estimated $74.5M increase.
  • Robeco Institutional Asset Management's biggest Q3 2015 reduction was Walt Disney, cutting an estimated $44.7M.
  • Robeco Institutional Asset Management fully exited OMNICARE INC in Q3 2015, selling an estimated $21.9M.
  • Robeco Institutional Asset Management's ten largest holdings make up 16% of its $13.1B portfolio in Q3 2015.
  • Robeco Institutional Asset Management opened 50 new positions and closed 54 in Q3 2015.
  • Robeco Institutional Asset Management's portfolio value fell 0.35% quarter-over-quarter to $13.1B.

Based on Robeco Institutional Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.