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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
+3.19%
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
$12.8B
AUM Growth
-$747M
(-5.5%)
Cap. Flow
-$981M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
858
New
78
Increased
240
Reduced
398
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$80.9M |
| 2 |
Advanced Energy
AEIS
|
+$53.3M |
| 3 |
Merck
MRK
|
+$49.4M |
| 4 |
PepsiCo
PEP
|
+$44M |
| 5 |
Intuitive Surgical
ISRG
|
+$42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$71.7M |
| 2 |
Apple
AAPL
|
+$70.2M |
| 3 |
CVS Health
CVS
|
+$67.1M |
| 4 |
Reliance Steel & Aluminium
RS
|
+$58.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$54.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.19% |
| 2 | Consumer Staples | 12.83% |
| 3 | Technology | 12.76% |
| 4 | Healthcare | 11.19% |
| 5 | Industrials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
McGrath RentCorp
MGRC
$2.94B
| $248K | ﹤0.01% |
6,339
| – | – |
|
|
CERN
702
DELISTED
Cerner Corp
CERN
| $248K | ﹤0.01% |
5,254
-7,704
| -59% | -$409K |
|
703
Usana Health Sciences
USNA
$250M
| $240K | ﹤0.01% |
3,922
| – | – |
|
704
MGE Energy Inc
MGEE
$3.07B
| $235K | ﹤0.01% |
3,602
| – | – |
|
705
VF Corp
VFC
$5.73B
| $234K | ﹤0.01% |
4,664
-12,428
| -73% | -$644K |
|
706
Coca-Cola Europacific Partners
CCEP
$47.3B
| $232K | ﹤0.01% |
7,385
-5,540
| -43% | -$195K |
|
707
Eversource Energy
ES
$26.9B
| $232K | ﹤0.01% |
4,198
-9,706
| -70% | -$519K |
|
|
ZAYO
708
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $232K | ﹤0.01% |
+7,068
| New | +$231K |
|
|
LVLT
709
DELISTED
Level 3 Communications Inc
LVLT
| $231K | ﹤0.01% |
4,099
-7,611
| -65% | -$402K |
|
710
Incyte
INCY
$24.5B
| $228K | ﹤0.01% |
2,285
-3,888
| -63% | -$379K |
|
711
T-Mobile US
TMUS
$190B
| $223K | ﹤0.01% |
3,862
-7,260
| -65% | -$380K |
|
712
Genuine Parts
GPC
$18.5B
| $219K | ﹤0.01% |
2,289
-14,001
| -86% | -$1.33M |
|
|
RFP
713
DELISTED
Resolute Forest Products Inc.
RFP
| $218K | ﹤0.01% |
40,685
-67,560
| -62% | -$308K |
|
714
Henry Schein
HSIC
$10.1B
| $213K | ﹤0.01% |
3,593
-6,587
| -65% | -$398K |
|
715
ServiceNow
NOW
$129B
| $213K | ﹤0.01% |
14,305
-18,270
| -56% | -$295K |
|
716
Truist Financial
TFC
$64.3B
| $202K | ﹤0.01% |
4,282
-21,310
| -83% | -$906K |
|
717
Gibraltar Industries
ROCK
$1.46B
| $200K | ﹤0.01% |
4,824
| – | – |
|
718
Equity Lifestyle Properties
ELS
$12.4B
| $193K | ﹤0.01% |
5,356
-59,538
| -92% | -$2.13M |
|
719
Huntington Bancshares
HBAN
$36.1B
| $190K | ﹤0.01% |
+14,370
| New | +$167K |
|
720
Royal Caribbean
RCL
$82.4B
| $190K | ﹤0.01% |
2,309
-4,404
| -66% | -$347K |
|
|
VRE
721
DELISTED
Veris Residential
VRE
| $186K | ﹤0.01% |
6,422
| – | – |
|
722
TFS Financial
TFSL
$4.89B
| $184K | ﹤0.01% |
9,712
| – | – |
|
723
Crown Castle
CCI
$31.5B
| $183K | ﹤0.01% |
2,119
-19,555
| -90% | -$1.71M |
|
|
XL
724
DELISTED
XL Group Ltd.
XL
| $177K | ﹤0.01% |
4,740
-9,262
| -66% | -$332K |
|
725
Bunge Global
BG
$21.5B
| $173K | ﹤0.01% |
2,388
-4,621
| -66% | -$308K |
|
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Robeco Institutional Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Robeco Institutional Asset Management held 858 positions worth $12.8B, down 5.5% from $13.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Robeco Institutional Asset Management withdrew a net $981M in Q4 2016, closing 64 positions and reducing 398 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $24.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Robeco Institutional Asset Management opened a new position in Liberty Property Trust worth $38.2M.
- Robeco Institutional Asset Management's largest Q4 2016 buy was Liberty Property Trust: 966,889 shares worth $38.2M.
- Robeco Institutional Asset Management added most to VMware, Inc in Q4 2016, an estimated $80.9M increase.
- Robeco Institutional Asset Management's biggest Q4 2016 reduction was Eli Lilly, cutting an estimated $71.7M.
- Robeco Institutional Asset Management fully exited Chipotle Mexican Grill in Q4 2016, selling an estimated $24.4M.
- Robeco Institutional Asset Management's ten largest holdings make up 13% of its $12.8B portfolio in Q4 2016.
- Robeco Institutional Asset Management opened 78 new positions and closed 64 in Q4 2016.
- Robeco Institutional Asset Management's portfolio value fell 5.5% quarter-over-quarter to $12.8B.
Based on Robeco Institutional Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.