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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 | |
|---|---|---|---|---|---|---|
701
Ametek
AME
$59.3B
| $509K | ﹤0.01% |
10,647
| – | – |
|
702
Marvell Technology
MRVL
$195B
| $508K | ﹤0.01% |
38,318
-600,413
| -94% | -$7.05M |
|
703
Fastenal
FAST
$59.9B
| $506K | ﹤0.01% |
48,404
| – | – |
|
704
Aramark
ARMK
$15.9B
| $505K | ﹤0.01% |
+18,412
| New | +$486K |
|
705
Iron Mountain
IRM
$37B
| $505K | ﹤0.01% |
13,445
| – | – |
|
|
WRK
706
DELISTED
WestRock Company
WRK
| $505K | ﹤0.01% |
10,416
| – | – |
|
707
Royal Caribbean
RCL
$82.4B
| $503K | ﹤0.01% |
6,713
-4,087
| -38% | -$288K |
|
|
IPG
708
DELISTED
Interpublic Group of Companies
IPG
| $492K | ﹤0.01% |
22,020
-111,092
| -83% | -$2.55M |
|
709
Eastman Chemical
EMN
$8.29B
| $490K | ﹤0.01% |
7,234
| – | – |
|
710
Verisk Analytics
VRSK
$23.5B
| $482K | ﹤0.01% |
5,927
| – | – |
|
711
Advance Auto Parts
AAP
$3.23B
| $480K | ﹤0.01% |
3,216
| – | – |
|
|
XL
712
DELISTED
XL Group Ltd.
XL
| $471K | ﹤0.01% |
14,002
+3,851
| +38% | +$129K |
|
|
QVCGA
713
DELISTED
QVC Group Inc Series A
QVCGA
| $463K | ﹤0.01% |
477
| – | – |
|
714
Brixmor Property Group
BRX
$9.12B
| $455K | ﹤0.01% |
+16,381
| New | +$456K |
|
715
Casey's General Stores
CASY
$31B
| $453K | ﹤0.01% |
3,776
-48,740
| -93% | -$6.27M |
|
|
ELNK
716
DELISTED
EarthLink Holdings Corp.
ELNK
| $451K | ﹤0.01% |
72,697
+42,143
| +138% | +$273K |
|
717
Celanese
CE
$4.75B
| $448K | ﹤0.01% |
6,725
-39,506
| -85% | -$2.58M |
|
|
HBI
718
DELISTED
Hanesbrands
HBI
| $446K | ﹤0.01% |
17,649
| – | – |
|
|
ANSS
719
DELISTED
Ansys
ANSS
| $439K | ﹤0.01% |
+4,739
| New | +$442K |
|
720
Acuity Brands
AYI
$10.8B
| $426K | ﹤0.01% |
1,609
-23,720
| -94% | -$6.31M |
|
721
MGM Resorts International
MGM
$11.1B
| $419K | ﹤0.01% |
16,082
| – | – |
|
722
Bunge Global
BG
$21.5B
| $415K | ﹤0.01% |
7,009
-96,844
| -93% | -$6.02M |
|
|
COL
723
DELISTED
Rockwell Collins
COL
| $412K | ﹤0.01% |
4,890
-486
| -9% | -$41K |
|
724
Snap-on
SNA
$21.1B
| $410K | ﹤0.01% |
2,701
-9,083
| -77% | -$1.4M |
|
725
Tractor Supply
TSCO
$19B
| $402K | ﹤0.01% |
29,815
| – | – |
|
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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.