We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
DTE Energy
DTE
$28.6B
| $68.6M | 0.54% |
818,201
+284,954
| +53% | +$22.9M |
|
52
Southern Company
SO
$106B
| $68.4M | 0.54% |
1,391,094
+327,357
| +31% | +$16.1M |
|
53
Texas Instruments
TXN
$257B
| $68.1M | 0.53% |
933,106
+385,196
| +70% | +$27.5M |
|
54
Lockheed Martin
LMT
$138B
| $67.9M | 0.53% |
271,722
+9,888
| +4% | +$2.47M |
|
55
Copart
CPRT
$27.2B
| $67.7M | 0.53% |
9,777,648
+268,160
| +3% | +$1.82M |
|
56
UnitedHealth
UNH
$361B
| $66M | 0.52% |
412,595
-25,445
| -6% | -$3.8M |
|
57
Republic Services
RSG
$65.9B
| $65.2M | 0.51% |
1,143,614
+66,261
| +6% | +$3.55M |
|
58
Church & Dwight Co
CHD
$24.4B
| $64.8M | 0.51% |
1,467,138
-87,882
| -6% | -$4M |
|
59
Old Republic International
ORI
$10.2B
| $63.3M | 0.5% |
3,331,726
+5,235
| +0.2% | +$94.2K |
|
60
Synchrony
SYF
$25.5B
| $63.2M | 0.49% |
1,741,825
-868,413
| -33% | -$27.7M |
|
61
Amgen
AMGN
$224B
| $62.4M | 0.49% |
426,670
-160,045
| -27% | -$24.1M |
|
62
Synopsys
SNPS
$78.7B
| $62.3M | 0.49% |
1,058,145
+248,368
| +31% | +$14.8M |
|
63
NextEra Energy
NEE
$179B
| $61.7M | 0.48% |
2,064,884
-658,344
| -24% | -$19.7M |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $59.4M | 0.47% |
283,030
-130,991
| -32% | -$27.1M |
|
|
FITB
65
Fifth Third Bancorp
FITB
$52.2B
| $59.2M | 0.46% |
2,196,379
-1,250,795
| -36% | -$30M |
|
66
Valero Energy
VLO
$93.3B
| $58.3M | 0.46% |
853,702
-357,819
| -30% | -$22M |
|
67
AbbVie
ABBV
$442B
| $57.8M | 0.45% |
922,471
-493,447
| -35% | -$30.1M |
|
|
MRSH
68
Marsh
MRSH
$91.3B
| $55.8M | 0.44% |
825,585
-21,691
| -3% | -$1.45M |
|
69
Becton Dickinson
BDX
$49.4B
| $55.5M | 0.43% |
343,824
+42,580
| +14% | +$7.07M |
|
70
Mercado Libre
MELI
$98.4B
| $55.1M | 0.43% |
352,616
+187,616
| +114% | +$31M |
|
71
DaVita
DVA
$11.4B
| $54.6M | 0.43% |
850,112
-462,386
| -35% | -$28.8M |
|
72
Amdocs
DOX
$6.1B
| $53.9M | 0.42% |
925,587
-10,149
| -1% | -$599K |
|
73
Illinois Tool Works
ITW
$83.5B
| $52.9M | 0.41% |
431,943
+84,334
| +24% | +$10.2M |
|
74
Darden Restaurants
DRI
$24.9B
| $52.6M | 0.41% |
722,858
+3,749
| +0.5% | +$261K |
|
75
Mastercard
MA
$492B
| $52.1M | 0.41% |
504,620
-75,339
| -13% | -$7.8M |
|
Similar funds
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.