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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
SUNE
751
DELISTED
SUNEDISON, INC COM
SUNE
$72K ﹤0.01%
9,962
– –
TILE icon
752
Interface
TILE
$2.24B
$70K ﹤0.01%
+3,128
New +$76.9K
CBM
753
DELISTED
Cambrex Corporation
CBM
$68K ﹤0.01%
+1,694
New +$79.2K
PHM icon
754
Pultegroup
PHM
$24.6B
$66K ﹤0.01%
3,509
+2,433
+226% +$49.5K
LILA icon
755
Liberty Latin America Class A
LILA
$1.69B
$63K ﹤0.01%
+2,913
New +$74.2K
OSG
756
Octave Specialty Group
OSG
$210M
$38K ﹤0.01%
+2,562
New +$41.6K
XXIA
757
DELISTED
Ixia
XXIA
$38K ﹤0.01%
+2,576
New +$36.7K
DVAX
758
DELISTED
Dynavax Technologies
DVAX
$36K ﹤0.01%
+1,492
New +$42.3K
MRC
759
DELISTED
MRC Global
MRC
$36K ﹤0.01%
+3,260
New +$42.6K
SGI
760
Somnigroup International
SGI
$13.5B
$36K ﹤0.01%
+2,048
New +$37.6K
ANAT
761
DELISTED
American National Group, Inc. Common Stock
ANAT
$36K ﹤0.01%
+376
New +$38.6K
AMSG
762
DELISTED
Amsurg Corp
AMSG
$36K ﹤0.01%
+456
New +$35.2K
NTRI
763
DELISTED
NutriSystem, Inc.
NTRI
$34K ﹤0.01%
+1,272
New +$34.8K
NFBK
764
DELISTED
Northfield Bancorp
NFBK
$26K ﹤0.01%
+1,684
New +$25.6K
S
765
DELISTED
Sprint Corporation
S
$10K ﹤0.01%
2,594
– –
ALNY icon
766
Alnylam Pharmaceuticals
ALNY
$30B
– –
-2,980
Closed -$357K
ASRT
767
DELISTED
Assertio
ASRT
– –
-1,899
Closed -$2.45M
AWR icon
768
American States Water
AWR
$3.49B
– –
-16,796
Closed -$628K
BURL icon
769
Burlington
BURL
$22.3B
– –
-40,731
Closed -$2.09M
DDD icon
770
3D Systems Corp
DDD
$603M
– –
-380,000
Closed -$7.42M
EFV icon
771
iShares MSCI EAFE Value ETF
EFV
$30.1B
– –
-47,774
Closed -$2.5M
EPC icon
772
Edgewell Personal Care
EPC
$1.32B
– –
-2,528
Closed -$332K
FBP icon
773
First Bancorp
FBP
$4.46B
– –
-90,744
Closed -$438K
FWONA icon
774
Liberty Media Series A
FWONA
$23.7B
– –
-84,946
Closed -$2.06M
GBX icon
775
The Greenbrier Companies
GBX
$1.41B
– –
-27,632
Closed -$1.29M
29 30
31
32 33

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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.