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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
-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
(-0.35%)
Cap. Flow
+$822M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
820
New
50
Increased
325
Reduced
177
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$74.5M |
| 2 |
Estee Lauder
EL
|
+$45.3M |
| 3 |
HOLX
Hologic
HOLX
|
+$43.4M |
| 4 |
Liberty Global Class C
LBTYK
|
+$42.3M |
| 5 |
PayPal
PYPL
|
+$41.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$44.7M |
| 2 |
Yum! Brands
YUM
|
+$44M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$42M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$35.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
MGM Resorts International
MGM
$11.1B
| $297K | ﹤0.01% |
16,082
+14,790
| +1,145% | +$296K |
|
|
MXIM
702
DELISTED
Maxim Integrated Products
MXIM
| $297K | ﹤0.01% |
8,890
| – | – |
|
703
Autodesk
ADSK
$52.5B
| $295K | ﹤0.01% |
6,677
-3,276
| -33% | -$164K |
|
704
Affiliated Managers Group
AMG
$9.56B
| $295K | ﹤0.01% |
1,726
| – | – |
|
705
Alkermes
ALKS
$8.39B
| $291K | ﹤0.01% |
4,956
| – | – |
|
706
Cooper Companies
COO
$15B
| $291K | ﹤0.01% |
7,820
+2,164
| +38% | +$89.7K |
|
707
Eastman Chemical
EMN
$8.31B
| $290K | ﹤0.01% |
4,478
| – | – |
|
708
Adeia
ADEA
$3.13B
| $289K | ﹤0.01% |
33,748
-128,898
| -79% | -$1.18M |
|
709
Dick's Sporting Goods
DKS
$18.1B
| $289K | ﹤0.01% |
5,820
| – | – |
|
710
Dover
DOV
$28.1B
| $285K | ﹤0.01% |
6,170
| – | – |
|
711
NetApp
NTAP
$39.6B
| $283K | ﹤0.01% |
9,559
| – | – |
|
712
Pentair
PNR
$10.5B
| $277K | ﹤0.01% |
8,084
| – | – |
|
713
ServiceNow
NOW
$129B
| $275K | ﹤0.01% |
19,830
| – | – |
|
|
XEC
714
DELISTED
CIMAREX ENERGY CO
XEC
| $271K | ﹤0.01% |
2,646
| – | – |
|
715
Martin Marietta Materials
MLM
$32.6B
| $268K | ﹤0.01% |
1,763
-117
| -6% | -$18.9K |
|
716
Annaly Capital Management
NLY
$17.5B
| $268K | ﹤0.01% |
6,780
| – | – |
|
|
JAH
717
DELISTED
JARDEN CORPORATION
JAH
| $268K | ﹤0.01% |
5,488
| – | – |
|
718
TechnipFMC
FTI
$29.5B
| $264K | ﹤0.01% |
11,433
+2,143
| +23% | +$53.9K |
|
719
Fastenal
FAST
$60.1B
| $262K | ﹤0.01% |
28,668
| – | – |
|
720
Wabtec
WAB
$50.1B
| $260K | ﹤0.01% |
2,952
| – | – |
|
721
Microchip Technology
MCHP
$43.3B
| $258K | ﹤0.01% |
11,992
-188,692
| -94% | -$4.07M |
|
|
LLTC
722
DELISTED
Linear Technology Corp
LLTC
| $254K | ﹤0.01% |
6,291
| – | – |
|
723
Jazz Pharmaceuticals
JAZZ
$16.1B
| $252K | ﹤0.01% |
1,894
| – | – |
|
724
United Therapeutics
UTHR
$21.9B
| $251K | ﹤0.01% |
1,909
| – | – |
|
|
CMA
725
DELISTED
Comerica
CMA
| $237K | ﹤0.01% |
5,758
| – | – |
|
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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.