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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
+2.93%
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
$12.5B
AUM Growth
+$772M
(+6.6%)
Cap. Flow
+$596M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
831
New
56
Increased
377
Reduced
171
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$88.4M |
| 2 |
Keurig Dr Pepper
KDP
|
+$82.1M |
| 3 |
Amazon
AMZN
|
+$59.5M |
| 4 |
Booking.com
BKNG
|
+$55.7M |
| 5 |
American Water Works
AWK
|
+$54.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$118M |
| 2 |
Dollar General
DG
|
+$68.4M |
| 3 |
HCA Healthcare
HCA
|
+$54.3M |
| 4 |
CERN
Cerner Corp
CERN
|
+$43.8M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$37.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.05% |
| 2 | Healthcare | 12.94% |
| 3 | Consumer Staples | 12.92% |
| 4 | Technology | 12.04% |
| 5 | Consumer Discretionary | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Northern Trust
NTRS
$35B
| $561K | ﹤0.01% |
8,615
-932
| -10% | -$58.4K |
|
677
Skyworks Solutions
SWKS
$10.5B
| $559K | ﹤0.01% |
7,171
| – | – |
|
678
Freeport-McMoran
FCX
$96.9B
| $549K | ﹤0.01% |
+53,098
| New | +$373K |
|
679
W.W. Grainger
GWW
$61.5B
| $539K | ﹤0.01% |
2,308
| – | – |
|
680
Tractor Supply
TSCO
$19B
| $539K | ﹤0.01% |
29,815
| – | – |
|
|
NBL
681
DELISTED
Noble Energy, Inc.
NBL
| $538K | ﹤0.01% |
17,128
| – | – |
|
|
AWH
682
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $534K | ﹤0.01% |
15,296
-732,805
| -98% | -$25.1M |
|
683
Ametek
AME
$59.3B
| $532K | ﹤0.01% |
10,647
| – | – |
|
684
Home BancShares
HOMB
$6.23B
| $532K | ﹤0.01% |
25,976
| – | – |
|
685
Fortune Brands Innovations
FBIN
$5.83B
| $531K | ﹤0.01% |
11,072
+3,531
| +47% | +$152K |
|
686
KLA
KLAC
$272B
| $523K | ﹤0.01% |
71,810
+28,580
| +66% | +$192K |
|
687
Advance Auto Parts
AAP
$3.23B
| $516K | ﹤0.01% |
3,216
| – | – |
|
|
BBBY
688
DELISTED
Bed Bath & Beyond Inc
BBBY
| $509K | ﹤0.01% |
10,272
| – | – |
|
|
CXO
689
DELISTED
CONCHO RESOURCES INC.
CXO
| $505K | ﹤0.01% |
5,002
| – | – |
|
|
HBI
690
DELISTED
Hanesbrands
HBI
| $500K | ﹤0.01% |
17,649
| – | – |
|
691
EQT Corp
EQT
$33.8B
| $498K | ﹤0.01% |
+13,614
| New | +$436K |
|
692
Warner Bros
WBD
$69.3B
| $498K | ﹤0.01% |
17,410
| – | – |
|
|
FRC
693
DELISTED
First Republic Bank
FRC
| $491K | ﹤0.01% |
7,380
+2,198
| +42% | +$141K |
|
|
WFM
694
DELISTED
Whole Foods Market Inc
WFM
| $481K | ﹤0.01% |
15,450
+2,425
| +19% | +$75.9K |
|
695
United Rentals
URI
$70.3B
| $480K | ﹤0.01% |
+7,711
| New | +$429K |
|
696
C.H. Robinson
CHRW
$17.1B
| $475K | ﹤0.01% |
6,401
-8,128
| -56% | -$558K |
|
|
ISBC
697
DELISTED
Investors Bancorp, Inc.
ISBC
| $474K | ﹤0.01% |
40,679
| – | – |
|
698
PVH
PVH
$3.76B
| $472K | ﹤0.01% |
4,765
| – | – |
|
699
BJ's Restaurants
BJRI
$1.48B
| $471K | ﹤0.01% |
11,340
-45,844
| -80% | -$1.96M |
|
700
Devon Energy
DVN
$49.3B
| $471K | ﹤0.01% |
17,171
| – | – |
|
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Robeco Institutional Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Robeco Institutional Asset Management held 831 positions worth $12.5B, up 6.6% from $11.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Robeco Institutional Asset Management deployed $596M of net new capital in Q1 2016, opening 56 new positions and adding to 377 existing holdings. Its largest new stake was Travelers Companies: 809,748 shares worth $94.5M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Cencora, an estimated $118M trimmed.
- Robeco Institutional Asset Management's largest Q1 2016 buy was Travelers Companies: 809,748 shares worth $94.5M.
- Robeco Institutional Asset Management added most to Amazon in Q1 2016, an estimated $59.5M increase.
- Robeco Institutional Asset Management's biggest Q1 2016 reduction was Cencora, cutting an estimated $118M.
- Robeco Institutional Asset Management fully exited Nordic American Tanker in Q1 2016, selling an estimated $23.6M.
- Robeco Institutional Asset Management's ten largest holdings make up 15% of its $12.5B portfolio in Q1 2016.
- Robeco Institutional Asset Management opened 56 new positions and closed 46 in Q1 2016.
- Robeco Institutional Asset Management's portfolio value rose 6.6% quarter-over-quarter to $12.5B.
Based on Robeco Institutional Asset Management's 13F filing for Q1 2016, filed 16 May 2016.