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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
-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
HOT
676
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$358K ﹤0.01%
5,378
– –
RHT
677
DELISTED
Red Hat Inc
RHT
$356K ﹤0.01%
4,955
– –
LRCX icon
678
Lam Research
LRCX
$408B
$354K ﹤0.01%
54,120
-281,740
-84% -$2.06M
CXO
679
DELISTED
CONCHO RESOURCES INC.
CXO
$352K ﹤0.01%
3,583
– –
WHR icon
680
Whirlpool
WHR
$2.79B
$345K ﹤0.01%
2,340
– –
HBI
681
DELISTED
Hanesbrands
HBI
$344K ﹤0.01%
11,872
– –
CTRA
682
DELISTED
Coterra Energy
CTRA
$343K ﹤0.01%
15,706
-6,649
-30% -$170K
LKQ icon
683
LKQ Corp
LKQ
$6.25B
$341K ﹤0.01%
12,040
– –
NCLH icon
684
Norwegian Cruise Line
NCLH
$8.69B
$341K ﹤0.01%
+5,955
New +$351K
KMX icon
685
CarMax
KMX
$8.33B
$340K ﹤0.01%
5,731
-25,200
-81% -$1.58M
LEN icon
686
Lennar Class A
LEN
$20.5B
$329K ﹤0.01%
+7,172
New +$352K
HRB icon
687
H&R Block
HRB
$6.87B
$328K ﹤0.01%
9,067
– –
TSCO icon
688
Tractor Supply
TSCO
$19B
$325K ﹤0.01%
19,255
– –
FRC
689
DELISTED
First Republic Bank
FRC
$325K ﹤0.01%
5,182
– –
L icon
690
Loews
L
$23.1B
$324K ﹤0.01%
8,978
– –
LNG icon
691
Cheniere Energy
LNG
$55.4B
$324K ﹤0.01%
6,710
– –
ANSS
692
DELISTED
Ansys
ANSS
$321K ﹤0.01%
+3,645
New +$335K
AMTD
693
DELISTED
TD Ameritrade Holding Corp
AMTD
$317K ﹤0.01%
9,959
– –
SIG icon
694
Signet Jewelers
SIG
$3.59B
$311K ﹤0.01%
2,285
– –
CLD
695
DELISTED
Cloud Peak Energy Inc
CLD
$310K ﹤0.01%
117,896
– –
CFG icon
696
Citizens Financial Group
CFG
$31.1B
$308K ﹤0.01%
12,924
– –
FBIN icon
697
Fortune Brands Innovations
FBIN
$5.83B
$306K ﹤0.01%
+7,541
New +$311K
TPR icon
698
Tapestry
TPR
$31.1B
$301K ﹤0.01%
10,398
-22,768
-69% -$704K
KSU
699
DELISTED
Kansas City Southern
KSU
$300K ﹤0.01%
3,300
– –
BWA icon
700
BorgWarner
BWA
$14B
$297K ﹤0.01%
8,114
– –
26 27
28
29 30

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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.