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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
+6.02%
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
$11.7B
AUM Growth
-$1.43B
(-11%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-18.72%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
836
New
70
Increased
336
Reduced
240
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$206M |
| 2 |
Cencora
COR
|
+$85.9M |
| 3 |
Visa
V
|
+$52.1M |
| 4 |
Home Depot
HD
|
+$43.8M |
| 5 |
Cigna
CI
|
+$35.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$207M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$120M |
| 3 |
JPMorgan Chase
JPM
|
+$119M |
| 4 |
Wells Fargo
WFC
|
+$113M |
| 5 |
Capital One
COF
|
+$93.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.45% |
| 2 | Healthcare | 14.93% |
| 3 | Consumer Staples | 12.21% |
| 4 | Technology | 11.76% |
| 5 | Consumer Discretionary | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$178B
| $61.8M | 0.53% |
587,854
+3,701
| +0.6% | +$412K |
|
52
Northrop Grumman
NOC
$81.5B
| $60.7M | 0.52% |
321,674
+21,741
| +7% | +$3.99M |
|
53
Starbucks
SBUX
$122B
| $60.3M | 0.52% |
1,004,588
+145,120
| +17% | +$8.84M |
|
54
O'Reilly Automotive
ORLY
$74.3B
| $59.5M | 0.51% |
3,522,630
+878,895
| +33% | +$15.2M |
|
55
American Electric Power
AEP
$67.4B
| $58.9M | 0.5% |
1,010,235
+94,246
| +10% | +$5.34M |
|
56
Mastercard
MA
$490B
| $58.8M | 0.5% |
604,103
+56,583
| +10% | +$5.54M |
|
57
McDonald's
MCD
$193B
| $58.6M | 0.5% |
495,788
+302,142
| +156% | +$33.8M |
|
58
Biogen
BIIB
$30.3B
| $58M | 0.5% |
189,196
+32,468
| +21% | +$9.33M |
|
59
Amdocs
DOX
$6B
| $56.7M | 0.49% |
1,039,667
+96,848
| +10% | +$5.55M |
|
60
Stanley Black & Decker
SWK
$15.3B
| $56.3M | 0.48% |
527,106
-22,600
| -4% | -$2.38M |
|
61
DaVita
DVA
$11.4B
| $55.7M | 0.48% |
799,216
+2,426
| +0.3% | +$178K |
|
62
United Parcel Service
UPS
$87.6B
| $55.6M | 0.48% |
578,043
+16,505
| +3% | +$1.69M |
|
|
FL
63
DELISTED
Foot Locker
FL
| $53.9M | 0.46% |
828,586
+211,731
| +34% | +$14.1M |
|
64
Blackrock
BLK
$178B
| $53.6M | 0.46% |
157,279
-7,713
| -5% | -$2.62M |
|
65
Church & Dwight Co
CHD
$24B
| $52.8M | 0.45% |
1,244,666
+2,730
| +0.2% | +$117K |
|
66
Norfolk Southern
NSC
$75B
| $52M | 0.44% |
614,642
+5,752
| +0.9% | +$492K |
|
|
HOLX
67
DELISTED
Hologic
HOLX
| $51.8M | 0.44% |
1,339,613
+120,406
| +10% | +$4.68M |
|
68
Pediatrix Medical
MD
$2.14B
| $51.7M | 0.44% |
721,138
+22,400
| +3% | +$1.66M |
|
69
UnitedHealth
UNH
$363B
| $49.9M | 0.43% |
424,588
-688,865
| -62% | -$80.5M |
|
|
MJN
70
DELISTED
Mead Johnson Nutrition Company
MJN
| $49.4M | 0.42% |
625,235
+76,182
| +14% | +$6M |
|
|
CERN
71
DELISTED
Cerner Corp
CERN
| $49.1M | 0.42% |
815,239
-24,840
| -3% | -$1.53M |
|
72
Capitol Federal Financial
CFFN
$1.1B
| $48.6M | 0.42% |
3,871,191
+887,140
| +30% | +$11.3M |
|
73
Colgate-Palmolive
CL
$73.6B
| $48M | 0.41% |
720,214
+10,636
| +1% | +$708K |
|
74
Synopsys
SNPS
$79.3B
| $46.5M | 0.4% |
1,020,333
+106,652
| +12% | +$5.16M |
|
75
Rockwell Automation
ROK
$49.8B
| $46.2M | 0.4% |
450,614
+117,593
| +35% | +$12.3M |
|
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Robeco Institutional Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Robeco Institutional Asset Management held 836 positions worth $11.7B, down 11% from $13.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Robeco Institutional Asset Management withdrew a net $2.19B in Q4 2015, closing 61 positions and reducing 240 holdings. Its most notable exit was Travelers Companies, an estimated $84.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Robeco Institutional Asset Management opened a new position in Alphabet (Google) Class A worth $216M.
- Robeco Institutional Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 5,560,420 shares worth $216M.
- Robeco Institutional Asset Management added most to Cencora in Q4 2015, an estimated $85.9M increase.
- Robeco Institutional Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $207M.
- Robeco Institutional Asset Management fully exited Travelers Companies in Q4 2015, selling an estimated $84.8M.
- Robeco Institutional Asset Management's ten largest holdings make up 15% of its $11.7B portfolio in Q4 2015.
- Robeco Institutional Asset Management opened 70 new positions and closed 61 in Q4 2015.
- Robeco Institutional Asset Management's portfolio value fell 11% quarter-over-quarter to $11.7B.
Based on Robeco Institutional Asset Management's 13F filing for Q4 2015, filed 8 Feb 2016.