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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
+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
Cap. Flow
-$2.19B
Cap. Flow %
-18.72%
Top 10 Hldgs %
14.67%
Holding
836
New
70
Increased
336
Reduced
240
Closed
61

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$206M
2
COR icon
Cencora
COR
+$85.9M
3
V icon
Visa
V
+$52.1M
4
HD icon
Home Depot
HD
+$43.8M
5
CI icon
Cigna
CI
+$35.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$207M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$120M
3
JPM icon
JPMorgan Chase
JPM
+$119M
4
WFC icon
Wells Fargo
WFC
+$113M
5
COF icon
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
AMG icon
751
Affiliated Managers Group
AMG
$9.57B
$276K ﹤0.01%
1,726
– –
MAT icon
752
Mattel
MAT
$4.19B
$276K ﹤0.01%
10,172
– –
FNF icon
753
Fidelity National Financial
FNF
$12.8B
$275K ﹤0.01%
11,434
-38,891
-77% -$949K
ADEA icon
754
Adeia
ADEA
$3.1B
$268K ﹤0.01%
33,748
– –
JAZZ icon
755
Jazz Pharmaceuticals
JAZZ
$16.2B
$266K ﹤0.01%
1,894
– –
WFT
756
DELISTED
Weatherford International plc
WFT
$263K ﹤0.01%
31,352
-211,538
-87% -$2.09M
LNG icon
757
Cheniere Energy
LNG
$55.4B
$250K ﹤0.01%
6,710
– –
MLM icon
758
Martin Marietta Materials
MLM
$32.7B
$241K ﹤0.01%
1,763
– –
TWI icon
759
Titan International
TWI
$450M
$236K ﹤0.01%
60,000
-61,000
-50% -$334K
DKS icon
760
Dick's Sporting Goods
DKS
$18.1B
$206K ﹤0.01%
5,820
– –
TOL icon
761
Toll Brothers
TOL
$13.9B
$206K ﹤0.01%
6,185
-28,891
-82% -$1.03M
LM
762
DELISTED
Legg Mason, Inc.
LM
$197K ﹤0.01%
5,023
– –
CPRI icon
763
Capri Holdings
CPRI
$1.77B
$194K ﹤0.01%
4,848
– –
DNR
764
DELISTED
Denbury Resources, Inc.
DNR
$189K ﹤0.01%
93,355
– –
DISCK
765
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$187K ﹤0.01%
7,405
– –
ELS icon
766
Equity Lifestyle Properties
ELS
$12.4B
$185K ﹤0.01%
5,548
– –
CPN
767
DELISTED
Calpine Corporation
CPN
$166K ﹤0.01%
11,455
– –
UBSI icon
768
United Bankshares
UBSI
$6.66B
$121K ﹤0.01%
3,263
-19,228
-85% -$760K
ARGO
769
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$90K ﹤0.01%
1,896
– –
CLD
770
DELISTED
Cloud Peak Energy Inc
CLD
$68K ﹤0.01%
32,670
-85,226
-72% -$240K
BRKL
771
DELISTED
Brookline Bancorp
BRKL
$52K ﹤0.01%
+4,484
New +$50.8K
JOY
772
DELISTED
Joy Global Inc
JOY
$44K ﹤0.01%
3,519
-2,478
-41% -$37.5K
FTNT icon
773
Fortinet
FTNT
$118B
$26K ﹤0.01%
4,170
-146,990
-97% -$1.06M
S
774
DELISTED
Sprint Corporation
S
$9K ﹤0.01%
2,594
– –
LILAK icon
775
Liberty Latin America Class C
LILAK
$1.67B
$7K ﹤0.01%
190
-57,637
-100% -$1.88M
29 30
31
32 33

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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.