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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 | |
|---|---|---|---|---|---|---|
751
Trex
TREX
$5.05B
| $257K | ﹤0.01% |
+17,512
| New | +$244K |
|
752
Polaris
PII
$3.9B
| $256K | ﹤0.01% |
+3,311
| New | +$288K |
|
|
FTR
753
DELISTED
Frontier Communications Corp.
FTR
| $238K | ﹤0.01% |
3,809
| – | – |
|
754
Under Armour Class C
UA
$2.2B
| $235K | ﹤0.01% |
6,942
| – | – |
|
755
Jazz Pharmaceuticals
JAZZ
$16.2B
| $230K | ﹤0.01% |
1,894
| – | – |
|
|
AVX
756
DELISTED
AVX Corporation
AVX
| $220K | ﹤0.01% |
15,958
| – | – |
|
|
BRKL
757
DELISTED
Brookline Bancorp
BRKL
| $218K | ﹤0.01% |
17,849
| – | – |
|
758
Applied Industrial Technologies
AIT
$13B
| $216K | ﹤0.01% |
+4,629
| New | +$216K |
|
759
MGE Energy Inc
MGEE
$3.07B
| $204K | ﹤0.01% |
3,602
| – | – |
|
760
Landstar System
LSTR
$6.31B
| $203K | ﹤0.01% |
+2,977
| New | +$205K |
|
761
McGrath RentCorp
MGRC
$2.94B
| $201K | ﹤0.01% |
+6,339
| New | +$200K |
|
|
DISCK
762
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $195K | ﹤0.01% |
7,405
| – | – |
|
763
Gibraltar Industries
ROCK
$1.46B
| $180K | ﹤0.01% |
4,824
-1,864
| -28% | -$68.3K |
|
764
Zillow
Z
$7.48B
| $176K | ﹤0.01% |
+5,088
| New | +$182K |
|
|
VRE
765
DELISTED
Veris Residential
VRE
| $174K | ﹤0.01% |
6,422
| – | – |
|
766
TFS Financial
TFSL
$4.89B
| $172K | ﹤0.01% |
9,712
-7,798
| -45% | -$140K |
|
767
KBR
KBR
$4.8B
| $150K | ﹤0.01% |
9,910
| – | – |
|
768
Teradyne
TER
$63B
| $137K | ﹤0.01% |
+6,367
| New | +$131K |
|
769
Saic
SAIC
$5.34B
| $127K | ﹤0.01% |
+1,829
| New | +$115K |
|
770
Rayonier
RYN
$6.47B
| $122K | ﹤0.01% |
+5,083
| New | +$124K |
|
|
DNB
771
DELISTED
Dun & Bradstreet
DNB
| $110K | ﹤0.01% |
+806
| New | +$108K |
|
772
Five Below
FIVE
$13.2B
| $108K | ﹤0.01% |
+2,680
| New | +$124K |
|
773
Vertex Pharmaceuticals
VRTX
$133B
| $84K | ﹤0.01% |
961
-9,767
| -91% | -$923K |
|
774
Huron Consulting
HURN
$2.39B
| $62K | ﹤0.01% |
+1,038
| New | +$64.1K |
|
775
L3Harris
LHX
$54.1B
| $44K | ﹤0.01% |
+482
| New | +$42.8K |
|
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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.