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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
+3.19%
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 | |
|---|---|---|---|---|---|---|
726
Brixmor Property Group
BRX
$9.12B
| $170K | ﹤0.01% |
6,985
-9,396
| -57% | -$234K |
|
727
TechnipFMC
FTI
$29.5B
| $164K | ﹤0.01% |
6,204
-17,973
| -74% | -$450K |
|
728
Universal Health Services
UHS
$10.2B
| $163K | ﹤0.01% |
1,539
-15,172
| -91% | -$1.8M |
|
729
Fortune Brands Innovations
FBIN
$5.83B
| $162K | ﹤0.01% |
3,531
-101,753
| -97% | -$4.8M |
|
730
Public Storage
PSA
$60.4B
| $162K | ﹤0.01% |
730
-29,980
| -98% | -$6.38M |
|
|
TWTR
731
DELISTED
Twitter, Inc.
TWTR
| $161K | ﹤0.01% |
9,874
-15,363
| -61% | -$282K |
|
|
VAL
732
DELISTED
Valspar
VAL
| $161K | ﹤0.01% |
+1,544
| New | +$159K |
|
|
KSU
733
DELISTED
Kansas City Southern
KSU
| $158K | ﹤0.01% |
1,852
-8,799
| -83% | -$776K |
|
734
Leidos
LDOS
$17.6B
| $150K | ﹤0.01% |
2,916
-43,800
| -94% | -$2.05M |
|
735
Alkermes
ALKS
$8.44B
| $148K | ﹤0.01% |
+2,656
| New | +$142K |
|
|
TGNA
736
DELISTED
TEGNA Inc
TGNA
| $146K | ﹤0.01% |
10,634
-212,699
| -95% | -$2.9M |
|
737
Ally Financial
ALLY
$13.5B
| $142K | ﹤0.01% |
+7,485
| New | +$144K |
|
738
PPG Industries
PPG
$25.5B
| $142K | ﹤0.01% |
1,503
-12,815
| -90% | -$1.22M |
|
|
WWAV
739
DELISTED
The WhiteWave Foods Company
WWAV
| $130K | ﹤0.01% |
2,346
-305,670
| -99% | -$16.7M |
|
740
Rayonier
RYN
$6.47B
| $122K | ﹤0.01% |
5,083
| – | – |
|
741
JB Hunt Transport Services
JBHT
$25.9B
| $116K | ﹤0.01% |
+1,192
| New | +$106K |
|
|
RAD
742
DELISTED
Rite Aid Corporation
RAD
| $114K | ﹤0.01% |
+694
| New | +$105K |
|
743
BorgWarner
BWA
$14B
| $112K | ﹤0.01% |
+3,217
| New | +$104K |
|
744
Kroger
KR
$34.3B
| $112K | ﹤0.01% |
3,230
-51,986
| -94% | -$1.7M |
|
|
QVCGA
745
DELISTED
QVC Group Inc Series A
QVCGA
| $112K | ﹤0.01% |
116
-361
| -76% | -$349K |
|
746
Globe Life
GL
$13.8B
| $110K | ﹤0.01% |
1,504
-22,496
| -94% | -$1.54M |
|
747
Lennar Class A
LEN
$20.5B
| $104K | ﹤0.01% |
2,549
-6,106
| -71% | -$247K |
|
748
CDW
CDW
$17.1B
| $102K | ﹤0.01% |
+1,944
| New | +$94.8K |
|
|
HAR
749
DELISTED
Harman International Industries
HAR
| $102K | ﹤0.01% |
+922
| New | +$89K |
|
750
Jefferies Financial Group
JEF
$12.6B
| $100K | ﹤0.01% |
+4,806
| New | +$89.8K |
|
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CBU
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.