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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
+3.22%
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
(+2.6%)
Cap. Flow
+$86.8M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
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 |
Baxter International
BAX
|
+$61.4M |
| 3 |
GRMN
Garmin
GRMN
|
+$35.6M |
| 4 |
EA
Electronic Arts
EA
|
+$33.8M |
| 5 |
Walmart Inc
WMT
|
+$30.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$69.6M |
| 2 |
CVS Health
CVS
|
+$52.7M |
| 3 |
lululemon athletica
LULU
|
+$43.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
MNK
676
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $600K | ﹤0.01% |
8,588
+453
| +6% | +$32.8K |
|
677
DHT Holdings
DHT
$3.01B
| $596K | ﹤0.01% |
142,148
| – | – |
|
678
Perrigo
PRGO
$1.76B
| $593K | ﹤0.01% |
6,427
| – | – |
|
|
DISH
679
DELISTED
DISH Network Corp.
DISH
| $589K | ﹤0.01% |
10,757
+875
| +9% | +$45.3K |
|
680
Incyte
INCY
$24.5B
| $582K | ﹤0.01% |
6,173
| – | – |
|
|
TWTR
681
DELISTED
Twitter, Inc.
TWTR
| $582K | ﹤0.01% |
25,237
| – | – |
|
|
FRC
682
DELISTED
First Republic Bank
FRC
| $570K | ﹤0.01% |
7,380
| – | – |
|
683
Dover
DOV
$28B
| $564K | ﹤0.01% |
9,479
+744
| +9% | +$43.1K |
|
684
Honeywell
HON
$74.6B
| $564K | ﹤0.01% |
5,386
-21,341
| -80% | -$2.23M |
|
|
RHT
685
DELISTED
Red Hat Inc
RHT
| $564K | ﹤0.01% |
6,978
| – | – |
|
686
Workday
WDAY
$43.3B
| $560K | ﹤0.01% |
6,110
+457
| +8% | +$38.1K |
|
687
Skyworks Solutions
SWKS
$10.5B
| $546K | ﹤0.01% |
7,171
| – | – |
|
|
LVLT
688
DELISTED
Level 3 Communications Inc
LVLT
| $543K | ﹤0.01% |
11,710
| – | – |
|
689
Manhattan Associates
MANH
$11.2B
| $541K | ﹤0.01% |
9,387
-23,767
| -72% | -$1.43M |
|
690
Williams-Sonoma
WSM
$28.9B
| $540K | ﹤0.01% |
+21,152
| New | +$553K |
|
691
TechnipFMC
FTI
$29.5B
| $533K | ﹤0.01% |
24,177
+13,807
| +133% | +$279K |
|
692
CarMax
KMX
$8.33B
| $530K | ﹤0.01% |
9,928
+803
| +9% | +$45.5K |
|
693
Genpact
G
$5.7B
| $525K | ﹤0.01% |
21,931
-39,873
| -65% | -$988K |
|
694
Bread Financial
BFH
$4.46B
| $523K | ﹤0.01% |
3,056
| – | – |
|
695
T-Mobile US
TMUS
$190B
| $520K | ﹤0.01% |
11,122
| – | – |
|
696
Coca-Cola Europacific Partners
CCEP
$47.3B
| $516K | ﹤0.01% |
12,925
+2,965
| +30% | +$113K |
|
697
Gartner
IT
$11.3B
| $516K | ﹤0.01% |
+5,833
| New | +$547K |
|
698
ServiceNow
NOW
$129B
| $516K | ﹤0.01% |
32,575
| – | – |
|
|
RFP
699
DELISTED
Resolute Forest Products Inc.
RFP
| $513K | ﹤0.01% |
108,245
| – | – |
|
700
BioMarin Pharmaceuticals
BMRN
$13.6B
| $512K | ﹤0.01% |
5,539
| – | – |
|
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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.