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
+2.93%
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
$12.5B
AUM Growth
+$772M
Cap. Flow
+$596M
Cap. Flow %
4.78%
Top 10 Hldgs %
15.16%
Holding
831
New
56
Increased
377
Reduced
171
Closed
46

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$88.4M
2
KDP icon
Keurig Dr Pepper
KDP
+$82.1M
3
AMZN icon
Amazon
AMZN
+$59.5M
4
BKNG icon
Booking.com
BKNG
+$55.7M
5
AWK icon
American Water Works
AWK
+$54.8M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$118M
2
DG icon
Dollar General
DG
+$68.4M
3
HCA icon
HCA Healthcare
HCA
+$54.3M
4
CERN
Cerner Corp
CERN
+$43.8M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$37.6M

Sector Composition

Rank Sector Weight
1 Financials 15.05%
2 Healthcare 12.94%
3 Consumer Staples 12.92%
4 Technology 12.04%
5 Consumer Discretionary 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
726
Brown-Forman Class B
BF.B
$12.8B
$374K ﹤0.01%
11,878
– –
XL
727
DELISTED
XL Group Ltd.
XL
$374K ﹤0.01%
10,151
– –
AKAM icon
728
Akamai
AKAM
$17.6B
$359K ﹤0.01%
6,453
– –
TIF
729
DELISTED
Tiffany & Co.
TIF
$357K ﹤0.01%
4,861
– –
ALV icon
730
Autoliv
ALV
$8.85B
$356K ﹤0.01%
4,170
-2,295
-35% -$182K
LNG icon
731
Cheniere Energy
LNG
$55.4B
$349K ﹤0.01%
10,309
+3,599
+54% +$117K
MGM icon
732
MGM Resorts International
MGM
$11.1B
$345K ﹤0.01%
16,082
– –
FWONK icon
733
Liberty Media Series C
FWONK
$26B
$338K ﹤0.01%
12,519
– –
BNCL
734
DELISTED
Beneficial Bancorp, Inc.
BNCL
$338K ﹤0.01%
24,638
– –
MXIM
735
DELISTED
Maxim Integrated Products
MXIM
$327K ﹤0.01%
8,890
– –
CNC icon
736
Centene
CNC
$33.1B
$326K ﹤0.01%
10,578
-31,284
-75% -$934K
RMD icon
737
ResMed
RMD
$32.8B
$326K ﹤0.01%
5,639
– –
JAH
738
DELISTED
JARDEN CORPORATION
JAH
$324K ﹤0.01%
5,488
– –
EMN icon
739
Eastman Chemical
EMN
$8.29B
$323K ﹤0.01%
4,478
-657
-13% -$43K
MNK
740
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$320K ﹤0.01%
+5,217
New +$334K
FTR
741
DELISTED
Frontier Communications Corp.
FTR
$319K ﹤0.01%
+3,809
New +$277K
HOG icon
742
Harley-Davidson
HOG
$2.7B
$318K ﹤0.01%
6,186
– –
AMTD
743
DELISTED
TD Ameritrade Holding Corp
AMTD
$314K ﹤0.01%
9,959
– –
BALL icon
744
Ball Corp
BALL
$16.4B
$310K ﹤0.01%
8,690
-7,032
-45% -$240K
TFSL icon
745
TFS Financial
TFSL
$4.89B
$304K ﹤0.01%
+17,510
New +$299K
KEY icon
746
KeyCorp
KEY
$24.5B
$289K ﹤0.01%
26,142
– –
MCHP icon
747
Microchip Technology
MCHP
$43.1B
$289K ﹤0.01%
11,992
– –
SIG icon
748
Signet Jewelers
SIG
$3.59B
$283K ﹤0.01%
2,285
– –
AES icon
749
AES
AES
$10.5B
$281K ﹤0.01%
23,799
-1,976,419
-99% -$19.7M
ADEA icon
750
Adeia
ADEA
$3.1B
$277K ﹤0.01%
33,748
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Robeco Institutional Asset Management held 831 positions worth $12.5B, up 6.6% from $11.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Robeco Institutional Asset Management deployed $596M of net new capital in Q1 2016, opening 56 new positions and adding to 377 existing holdings. Its largest new stake was Travelers Companies: 809,748 shares worth $94.5M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Cencora, an estimated $118M trimmed.

  • Robeco Institutional Asset Management's largest Q1 2016 buy was Travelers Companies: 809,748 shares worth $94.5M.
  • Robeco Institutional Asset Management added most to Amazon in Q1 2016, an estimated $59.5M increase.
  • Robeco Institutional Asset Management's biggest Q1 2016 reduction was Cencora, cutting an estimated $118M.
  • Robeco Institutional Asset Management fully exited Nordic American Tanker in Q1 2016, selling an estimated $23.6M.
  • Robeco Institutional Asset Management's ten largest holdings make up 15% of its $12.5B portfolio in Q1 2016.
  • Robeco Institutional Asset Management opened 56 new positions and closed 46 in Q1 2016.
  • Robeco Institutional Asset Management's portfolio value rose 6.6% quarter-over-quarter to $12.5B.

Based on Robeco Institutional Asset Management's 13F filing for Q1 2016, filed 16 May 2016.