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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
+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
(+2.6%)
Cap. Flow
+$86.8M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
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 |
Baxter International
BAX
|
+$61.4M |
| 3 |
GRMN
Garmin
GRMN
|
+$35.6M |
| 4 |
EA
Electronic Arts
EA
|
+$33.8M |
| 5 |
Walmart Inc
WMT
|
+$30.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$69.6M |
| 2 |
CVS Health
CVS
|
+$52.7M |
| 3 |
lululemon athletica
LULU
|
+$43.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
726
Tesla
TSLA
$1.29T
| $394K | ﹤0.01% |
28,995
-40,590
| -58% | -$586K |
|
|
NFX
727
DELISTED
Newfield Exploration
NFX
| $392K | ﹤0.01% |
+9,009
| New | +$396K |
|
|
DFT
728
DELISTED
DuPont Fabros Technology Inc.
DFT
| $390K | ﹤0.01% |
9,464
| – | – |
|
729
KeyCorp
KEY
$24.5B
| $369K | ﹤0.01% |
30,333
+4,191
| +16% | +$50.2K |
|
730
ResMed
RMD
$32.8B
| $365K | ﹤0.01% |
5,639
| – | – |
|
|
BNCL
731
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $363K | ﹤0.01% |
24,638
| – | – |
|
732
Brown-Forman Class B
BF.B
$12.8B
| $361K | ﹤0.01% |
11,878
| – | – |
|
733
Lennar Class A
LEN
$20.5B
| $349K | ﹤0.01% |
8,655
| – | – |
|
734
Qorvo
QRVO
$8.67B
| $348K | ﹤0.01% |
+6,251
| New | +$355K |
|
735
Akamai
AKAM
$17.6B
| $342K | ﹤0.01% |
6,453
| – | – |
|
736
Manitowoc
MTW
$727M
| $341K | ﹤0.01% |
17,769
| – | – |
|
|
WCG
737
DELISTED
Wellcare Health Plans, Inc.
WCG
| $340K | ﹤0.01% |
+2,901
| New | +$324K |
|
738
Synaptics
SYNA
$4.3B
| $326K | ﹤0.01% |
+5,552
| New | +$305K |
|
739
Autoliv
ALV
$8.85B
| $321K | ﹤0.01% |
4,170
| – | – |
|
740
UDR
UDR
$12B
| $312K | ﹤0.01% |
8,683
-64,409
| -88% | -$2.35M |
|
|
741
lululemon athletica
LULU
$13.7B
| $307K | ﹤0.01% |
5,041
-584,310
| -99% | -$43.1M |
|
742
Kennametal
KMT
$2.35B
| $306K | ﹤0.01% |
10,538
| – | – |
|
|
CMA
743
DELISTED
Comerica
CMA
| $303K | ﹤0.01% |
6,403
+5,748
| +878% | +$261K |
|
|
LSXMK
744
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $296K | ﹤0.01% |
11,634
| – | – |
|
745
FMC
FMC
$1.28B
| $287K | ﹤0.01% |
6,843
-100,070
| -94% | -$4.12M |
|
|
GXP
746
DELISTED
Great Plains Energy Incorporated
GXP
| $274K | ﹤0.01% |
10,026
| – | – |
|
747
LPL Financial
LPLA
$29.7B
| $272K | ﹤0.01% |
+9,078
| New | +$246K |
|
748
Usana Health Sciences
USNA
$250M
| $271K | ﹤0.01% |
+3,922
| New | +$259K |
|
749
CF Industries
CF
$18.2B
| $262K | ﹤0.01% |
10,740
-139,369
| -93% | -$3.4M |
|
750
Southwest Airlines
LUV
$22B
| $258K | ﹤0.01% |
6,637
-80,048
| -92% | -$3.04M |
|
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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.