We are live on ! Find out more
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
-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
Cap. Flow
+$822M
Cap. Flow %
6.26%
Top 10 Hldgs %
15.57%
Holding
820
New
50
Increased
325
Reduced
177
Closed
54

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$74.5M
2
EL icon
Estee Lauder
EL
+$45.3M
3
HOLX
Hologic
HOLX
+$43.4M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$42.3M
5
PYPL icon
PayPal
PYPL
+$41.7M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$44.7M
2
YUM icon
Yum! Brands
YUM
+$44M
3
CB
CHUBB CORPORATION
CB
+$42M
4
EMC
EMC CORPORATION
EMC
+$35.4M
5
PFE icon
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
DNR
726
DELISTED
Denbury Resources, Inc.
DNR
$228K ﹤0.01%
93,355
– –
MNK
727
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$222K ﹤0.01%
3,473
– –
RAD
728
DELISTED
Rite Aid Corporation
RAD
$219K ﹤0.01%
1,800
– –
KLAC icon
729
KLA
KLAC
$272B
$216K ﹤0.01%
43,230
– –
MAT icon
730
Mattel
MAT
$4.2B
$214K ﹤0.01%
10,172
– –
PII icon
731
Polaris
PII
$3.92B
$214K ﹤0.01%
1,789
– –
SIAL
732
DELISTED
SIGMA - ALDRICH CORP
SIAL
$214K ﹤0.01%
1,539
– –
LM
733
DELISTED
Legg Mason, Inc.
LM
$209K ﹤0.01%
5,023
-62,631
-93% -$2.9M
JEF icon
734
Jefferies Financial Group
JEF
$12.7B
$206K ﹤0.01%
+11,343
New +$228K
CPRI icon
735
Capri Holdings
CPRI
$1.78B
$205K ﹤0.01%
4,848
-425,702
-99% -$18M
QRVO icon
736
Qorvo
QRVO
$8.66B
$204K ﹤0.01%
4,527
-44,870
-91% -$2.71M
GAP
737
The Gap Inc
GAP
$7.28B
$204K ﹤0.01%
7,143
-652,993
-99% -$22.5M
DISCK
738
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$180K ﹤0.01%
7,405
– –
ALK icon
739
Alaska Air
ALK
$5.3B
$176K ﹤0.01%
2,215
– –
CPN
740
DELISTED
Calpine Corporation
CPN
$167K ﹤0.01%
11,455
– –
SYF icon
741
Synchrony
SYF
$25.9B
$166K ﹤0.01%
5,309
– –
ELS icon
742
Equity Lifestyle Properties
ELS
$12.4B
$162K ﹤0.01%
5,548
– –
TECD
743
DELISTED
Tech Data Corp
TECD
$109K ﹤0.01%
+1,560
New +$95.5K
PDCO
744
DELISTED
Patterson Companies, Inc.
PDCO
$107K ﹤0.01%
2,483
– –
CNX icon
745
CNX Resources
CNX
$5.28B
$98K ﹤0.01%
11,976
-78,824
-87% -$979K
JOY
746
DELISTED
Joy Global Inc
JOY
$88K ﹤0.01%
5,997
+3,602
+150% +$87.4K
ARGO
747
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$85K ﹤0.01%
1,896
– –
MRVL icon
748
Marvell Technology
MRVL
$197B
$78K ﹤0.01%
+8,500
New +$96.9K
BPOP icon
749
Popular Inc
BPOP
$11.2B
$74K ﹤0.01%
+2,442
New +$73K
FLO icon
750
Flowers Foods
FLO
$1.51B
$73K ﹤0.01%
+2,921
New +$66.3K
28 29
30
31 32

Similar funds

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.