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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
+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
(+6.6%)
Cap. Flow
+$596M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
831
New
56
Increased
377
Reduced
171
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$88.4M |
| 2 |
Keurig Dr Pepper
KDP
|
+$82.1M |
| 3 |
Amazon
AMZN
|
+$59.5M |
| 4 |
Booking.com
BKNG
|
+$55.7M |
| 5 |
American Water Works
AWK
|
+$54.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$118M |
| 2 |
Dollar General
DG
|
+$68.4M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
751
Fidelity National Financial
FNF
$12.8B
| $269K | ﹤0.01% |
11,434
| – | – |
|
752
Jazz Pharmaceuticals
JAZZ
$16.2B
| $247K | ﹤0.01% |
1,894
| – | – |
|
753
H&R Block
HRB
$6.87B
| $240K | ﹤0.01% |
9,067
| – | – |
|
|
CPGX
754
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $237K | ﹤0.01% |
9,448
-29,134
| -76% | -$565K |
|
755
Kennametal
KMT
$2.35B
| $236K | ﹤0.01% |
+10,538
| New | +$205K |
|
756
Ralph Lauren
RL
$23.6B
| $235K | ﹤0.01% |
2,437
-280,079
| -99% | -$27.5M |
|
|
CMA
757
DELISTED
Comerica
CMA
| $232K | ﹤0.01% |
6,133
-7,009
| -53% | -$253K |
|
758
Forum Energy Technologies
FET
$932M
| $232K | ﹤0.01% |
+880
| New | +$197K |
|
759
TechnipFMC
FTI
$29.5B
| $212K | ﹤0.01% |
+10,370
| New | +$196K |
|
760
NRG Energy
NRG
$25.4B
| $211K | ﹤0.01% |
+16,204
| New | +$185K |
|
|
ENDP
761
DELISTED
Endo International plc
ENDP
| $206K | ﹤0.01% |
7,327
| – | – |
|
762
Equity Lifestyle Properties
ELS
$12.4B
| $202K | ﹤0.01% |
5,548
| – | – |
|
763
Kulicke & Soffa
KLIC
$4.98B
| $202K | ﹤0.01% |
+17,816
| New | +$194K |
|
|
DISCK
764
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $200K | ﹤0.01% |
7,405
| – | – |
|
|
AVX
765
DELISTED
AVX Corporation
AVX
| $200K | ﹤0.01% |
+15,958
| New | +$186K |
|
|
BRKL
766
DELISTED
Brookline Bancorp
BRKL
| $196K | ﹤0.01% |
17,849
+13,365
| +298% | +$144K |
|
767
Gibraltar Industries
ROCK
$1.46B
| $192K | ﹤0.01% |
+6,688
| New | +$156K |
|
768
MGE Energy Inc
MGEE
$3.07B
| $188K | ﹤0.01% |
+3,602
| New | +$177K |
|
769
Toll Brothers
TOL
$13.9B
| $182K | ﹤0.01% |
6,185
| – | – |
|
770
Murphy Oil
MUR
$5.06B
| $173K | ﹤0.01% |
6,844
-74,020
| -92% | -$1.48M |
|
771
Alkermes
ALKS
$8.44B
| $169K | ﹤0.01% |
4,956
| – | – |
|
772
KBR
KBR
$4.8B
| $154K | ﹤0.01% |
+9,910
| New | +$140K |
|
|
VRE
773
DELISTED
Veris Residential
VRE
| $150K | ﹤0.01% |
+6,422
| New | +$134K |
|
774
CACI
CACI
$15B
| $137K | ﹤0.01% |
+1,285
| New | +$120K |
|
|
LUMO
775
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $130K | ﹤0.01% |
+788
| New | +$160K |
|
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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.