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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
+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
Cap. Flow
+$596M
Cap. Flow %
4.78%
Top 10 Hldgs %
15.16%
Holding
831
New
56
Increased
377
Reduced
171
Closed
46

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$88.4M
2
KDP icon
Keurig Dr Pepper
KDP
+$82.1M
3
AMZN icon
Amazon
AMZN
+$59.5M
4
BKNG icon
Booking.com
BKNG
+$55.7M
5
AWK icon
American Water Works
AWK
+$54.8M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$118M
2
DG icon
Dollar General
DG
+$68.4M
3
HCA icon
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
AVT icon
701
Avnet
AVT
$7.98B
$468K ﹤0.01%
10,568
– –
LLTC
702
DELISTED
Linear Technology Corp
LLTC
$468K ﹤0.01%
10,513
– –
KMX icon
703
CarMax
KMX
$8.33B
$466K ﹤0.01%
9,125
– –
BMRN icon
704
BioMarin Pharmaceuticals
BMRN
$13.6B
$457K ﹤0.01%
5,539
– –
DISH
705
DELISTED
DISH Network Corp.
DISH
$457K ﹤0.01%
9,882
– –
HOT
706
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$449K ﹤0.01%
5,378
– –
INCY icon
707
Incyte
INCY
$24.5B
$447K ﹤0.01%
6,173
– –
XXIA
708
DELISTED
Ixia
XXIA
$444K ﹤0.01%
35,704
– –
KSU
709
DELISTED
Kansas City Southern
KSU
$439K ﹤0.01%
+5,139
New +$401K
PNR icon
710
Pentair
PNR
$10.5B
$437K ﹤0.01%
11,997
– –
CFG icon
711
Citizens Financial Group
CFG
$31.1B
$429K ﹤0.01%
20,493
– –
TMUS icon
712
T-Mobile US
TMUS
$190B
$426K ﹤0.01%
11,122
-938
-8% -$35.4K
SLG icon
713
SL Green Realty
SLG
$4B
$424K ﹤0.01%
4,519
-51,651
-92% -$4.72M
UHAL icon
714
U-Haul Holding Co
UHAL
$14.5B
$424K ﹤0.01%
+11,860
New +$413K
TWTR
715
DELISTED
Twitter, Inc.
TWTR
$418K ﹤0.01%
25,237
– –
WFT
716
DELISTED
Weatherford International plc
WFT
$418K ﹤0.01%
53,775
+22,423
+72% +$151K
MAC icon
717
Macerich
MAC
$6.99B
$413K ﹤0.01%
5,215
– –
MLM icon
718
Martin Marietta Materials
MLM
$32.7B
$412K ﹤0.01%
2,584
+821
+47% +$113K
NCLH icon
719
Norwegian Cruise Line
NCLH
$8.69B
$409K ﹤0.01%
7,391
+1,436
+24% +$69.2K
AMG icon
720
Affiliated Managers Group
AMG
$9.57B
$405K ﹤0.01%
2,491
+765
+44% +$107K
CTRA
721
DELISTED
Coterra Energy
CTRA
$404K ﹤0.01%
+17,805
New +$357K
XEC
722
DELISTED
CIMAREX ENERGY CO
XEC
$403K ﹤0.01%
4,147
– –
NOW icon
723
ServiceNow
NOW
$129B
$399K ﹤0.01%
32,575
– –
FLO icon
724
Flowers Foods
FLO
$1.52B
$395K ﹤0.01%
21,452
-247,168
-92% -$4.69M
NWL icon
725
Newell Brands
NWL
$2.62B
$375K ﹤0.01%
8,459
-13,998
-62% -$549K
27 28
29
30 31

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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.