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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
+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
Cap. Flow
+$86.8M
Cap. Flow %
0.64%
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
BAX icon
Baxter International
BAX
+$61.4M
3
GRMN
Garmin
GRMN
+$35.6M
4
EA
Electronic Arts
EA
+$33.8M
5
WMT icon
Walmart Inc
WMT
+$30.5M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$69.6M
2
CVS icon
CVS Health
CVS
+$52.7M
3
LULU icon
lululemon athletica
LULU
+$43.1M
4
PSA icon
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
TGT icon
51
Target
TGT
$69.3B
$69.4M 0.51%
1,010,708
-147,610
-13% -$10.6M
CFFN icon
52
Capitol Federal Financial
CFFN
$1.1B
$68.8M 0.51%
4,886,774
+200,413
+4% +$2.83M
ETR icon
53
Entergy
ETR
$50.2B
$68.1M 0.5%
1,775,522
+97,678
+6% +$3.89M
BIIB icon
54
Biogen
BIIB
$30.2B
$67.6M 0.5%
215,796
-25,155
-10% -$7.45M
RS icon
55
Reliance Steel & Aluminium
RS
$21.6B
$67.2M 0.5%
932,217
+135,801
+17% +$10.2M
MRK icon
56
Merck
MRK
$325B
$65.8M 0.49%
1,104,995
+434,797
+65% +$25.4M
UPS icon
57
United Parcel Service
UPS
$87.8B
$65.6M 0.49%
600,006
-3,508
-0.6% -$383K
GIS icon
58
General Mills
GIS
$20B
$65.3M 0.48%
1,022,108
+218,303
+27% +$15.2M
AIG icon
59
American International
AIG
$40.2B
$64.8M 0.48%
1,091,415
-138,493
-11% -$7.91M
CELG
60
DELISTED
Celgene Corp
CELG
$64.3M 0.48%
615,508
-10,673
-2% -$1.16M
VLO icon
61
Valero Energy
VLO
$94.1B
$64.2M 0.47%
1,211,521
+69,774
+6% +$3.72M
CPRT icon
62
Copart
CPRT
$26.8B
$63.7M 0.47%
9,509,488
+3,220,144
+51% +$20.5M
SYY icon
63
Sysco
SYY
$40B
$63.3M 0.47%
1,291,001
+161,297
+14% +$8.28M
LMT icon
64
Lockheed Martin
LMT
$138B
$62.8M 0.46%
261,834
+22,553
+9% +$5.64M
MDLZ icon
65
Mondelez International
MDLZ
$78.6B
$62.1M 0.46%
1,415,548
-75,797
-5% -$3.33M
BLK icon
66
Blackrock
BLK
$178B
$61.5M 0.45%
169,562
-1,019
-0.6% -$371K
UNH icon
67
UnitedHealth
UNH
$363B
$61.3M 0.45%
438,040
– –
CI icon
68
Cigna
CI
$72.2B
$61M 0.45%
467,822
– –
CL icon
69
Colgate-Palmolive
CL
$73.7B
$60.4M 0.45%
814,107
+36,354
+5% +$2.69M
PANW icon
70
Palo Alto Networks
PANW
$312B
$60.1M 0.44%
2,261,586
+587,202
+35% +$13.4M
DUK icon
71
Duke Energy
DUK
$96.3B
$59.7M 0.44%
745,539
+124,143
+20% +$10.3M
MA icon
72
Mastercard
MA
$489B
$59M 0.44%
579,959
-15,010
-3% -$1.44M
ORI icon
73
Old Republic International
ORI
$10.3B
$58.6M 0.43%
3,326,491
-196,902
-6% -$3.75M
APTV icon
74
Aptiv
APTV
$10.3B
$57.5M 0.43%
806,409
-12,979
-2% -$875K
MRSH
75
Marsh
MRSH
$90.2B
$57M 0.42%
847,276
+160,007
+23% +$10.7M
1 2
3
4 5

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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.