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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 | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$60.4B
| $64.6M | 0.49% |
1,050,024
-562
| -0.1% | -$31.8K |
|
52
General Dynamics
GD
$106B
| $63.4M | 0.48% |
459,481
+56,349
| +14% | +$8.15M |
|
53
RTX Corp
RTX
$299B
| $62.8M | 0.48% |
1,121,704
-145,439
| -11% | -$8.95M |
|
54
NextEra Energy
NEE
$178B
| $62.8M | 0.48% |
2,575,600
-116,332
| -4% | -$2.96M |
|
55
Kroger
KR
$34.4B
| $61.3M | 0.47% |
1,698,373
+70,315
| +4% | +$2.61M |
|
|
TFCFA
56
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $60.8M | 0.46% |
2,254,242
-510,468
| -18% | -$15.3M |
|
57
Crown Holdings
CCK
$13.2B
| $60.7M | 0.46% |
1,326,796
+127,904
| +11% | +$6.47M |
|
58
Medtronic
MDT
$115B
| $59.9M | 0.46% |
894,143
-19,727
| -2% | -$1.45M |
|
|
59
Walt Disney
DIS
$178B
| $59.7M | 0.45% |
584,153
-410,126
| -41% | -$44.7M |
|
60
Phillips 66
PSX
$89.7B
| $59.7M | 0.45% |
776,557
+16,555
| +2% | +$1.32M |
|
|
FLG
61
Flagstar Bank National Association
FLG
$5.9B
| $59.4M | 0.45% |
1,096,249
+162,494
| +17% | +$8.82M |
|
62
Mondelez International
MDLZ
$78.9B
| $58.9M | 0.45% |
1,406,624
+229,682
| +20% | +$9.9M |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $58.7M | 0.45% |
724,872
+13,068
| +2% | +$1.14M |
|
64
DaVita
DVA
$11.5B
| $57.6M | 0.44% |
796,790
+869
| +0.1% | +$67.4K |
|
65
Gilead Sciences
GILD
$170B
| $57.1M | 0.44% |
581,771
+203,249
| +54% | +$22.6M |
|
66
Everest Group
EG
$14B
| $56M | 0.43% |
323,088
+59,845
| +23% | +$10.8M |
|
|
AET
67
DELISTED
Aetna Inc
AET
| $55.4M | 0.42% |
506,699
+70,663
| +16% | +$8.16M |
|
68
United Parcel Service
UPS
$88.5B
| $55.4M | 0.42% |
561,538
+33,359
| +6% | +$3.29M |
|
|
VR
69
DELISTED
Validus Hold Ltd
VR
| $54.5M | 0.42% |
1,209,452
+377,719
| +45% | +$17.1M |
|
70
Clorox
CLX
$12.9B
| $54.4M | 0.41% |
471,038
+53,817
| +13% | +$6.04M |
|
71
Pediatrix Medical
MD
$2.14B
| $53.7M | 0.41% |
698,738
+262,506
| +60% | +$21.2M |
|
72
Amdocs
DOX
$6.06B
| $53.6M | 0.41% |
942,819
+80,559
| +9% | +$4.61M |
|
73
Stanley Black & Decker
SWK
$15.5B
| $53.3M | 0.41% |
549,706
-4,330
| -0.8% | -$446K |
|
|
PBCT
74
DELISTED
People's United Financial Inc
PBCT
| $52.6M | 0.4% |
3,344,709
+1,664,603
| +99% | +$26.4M |
|
75
Church & Dwight Co
CHD
$24.2B
| $52.1M | 0.4% |
1,241,936
+259,440
| +26% | +$11.1M |
|
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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.