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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 | |
|---|---|---|---|---|---|---|
726
LKQ Corp
LKQ
$6.25B
| $357K | ﹤0.01% |
12,040
| – | – |
|
727
PVH
PVH
$3.76B
| $351K | ﹤0.01% |
4,765
-1,250
| -21% | -$111K |
|
728
Norwegian Cruise Line
NCLH
$8.69B
| $349K | ﹤0.01% |
5,955
| – | – |
|
729
Eastman Chemical
EMN
$8.29B
| $346K | ﹤0.01% |
5,135
+657
| +15% | +$46K |
|
|
AMTD
730
DELISTED
TD Ameritrade Holding Corp
AMTD
| $346K | ﹤0.01% |
9,959
| – | – |
|
731
KeyCorp
KEY
$24.5B
| $345K | ﹤0.01% |
26,142
-6,439
| -20% | -$84.4K |
|
732
Loews
L
$23.1B
| $345K | ﹤0.01% |
8,978
| – | – |
|
|
FRC
733
DELISTED
First Republic Bank
FRC
| $342K | ﹤0.01% |
5,182
| – | – |
|
734
Akamai
AKAM
$17.6B
| $340K | ﹤0.01% |
6,453
| – | – |
|
735
Tapestry
TPR
$31.1B
| $340K | ﹤0.01% |
10,398
| – | – |
|
|
MXIM
736
DELISTED
Maxim Integrated Products
MXIM
| $338K | ﹤0.01% |
8,890
| – | – |
|
737
Liberty Media Series C
FWONK
$26B
| $337K | ﹤0.01% |
12,519
-732,050
| -98% | -$19.8M |
|
738
Qorvo
QRVO
$8.67B
| $337K | ﹤0.01% |
6,623
+2,096
| +46% | +$107K |
|
|
BNCL
739
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $328K | ﹤0.01% |
+24,638
| New | +$337K |
|
740
Herc Holdings
HRI
$5.63B
| $327K | ﹤0.01% |
+7,659
| New | +$384K |
|
741
Kimco Realty
KIM
$16.2B
| $327K | ﹤0.01% |
12,345
-15,127
| -55% | -$394K |
|
742
F5
FFIV
$24B
| $324K | ﹤0.01% |
3,343
-9,683
| -74% | -$1.05M |
|
|
JAH
743
DELISTED
JARDEN CORPORATION
JAH
| $313K | ﹤0.01% |
5,488
| – | – |
|
744
BorgWarner
BWA
$14B
| $309K | ﹤0.01% |
8,114
| – | – |
|
745
ResMed
RMD
$32.8B
| $303K | ﹤0.01% |
+5,639
| New | +$318K |
|
746
H&R Block
HRB
$6.87B
| $302K | ﹤0.01% |
9,067
| – | – |
|
747
KLA
KLAC
$272B
| $300K | ﹤0.01% |
43,230
| – | – |
|
748
Signet Jewelers
SIG
$3.59B
| $283K | ﹤0.01% |
2,285
| – | – |
|
749
Harley-Davidson
HOG
$2.7B
| $281K | ﹤0.01% |
6,186
-283,849
| -98% | -$14M |
|
750
Microchip Technology
MCHP
$43.1B
| $279K | ﹤0.01% |
11,992
| – | – |
|
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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.