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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 | |
|---|---|---|---|---|---|---|
751
Trimble
TRMB
$13.3B
| $100K | ﹤0.01% |
+3,298
| New | +$94.5K |
|
752
Wabtec
WAB
$50.1B
| $98K | ﹤0.01% |
+1,190
| New | +$98.1K |
|
|
EVHC
753
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $98K | ﹤0.01% |
+1,552
| New | +$101K |
|
754
lululemon athletica
LULU
$13.8B
| $94K | ﹤0.01% |
1,452
-3,589
| -71% | -$214K |
|
755
Sempra
SRE
$56.1B
| $92K | ﹤0.01% |
1,830
-21,468
| -92% | -$1.09M |
|
756
Signet Jewelers
SIG
$3.61B
| $90K | ﹤0.01% |
+950
| New | +$83.3K |
|
|
LSXMK
757
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $90K | ﹤0.01% |
3,487
-8,147
| -70% | -$211K |
|
758
Navient
NAVI
$833M
| $89K | ﹤0.01% |
+5,368
| New | +$83.5K |
|
759
H&R Block
HRB
$6.84B
| $87K | ﹤0.01% |
+3,768
| New | +$86.2K |
|
760
NNN REIT
NNN
$8.78B
| $86K | ﹤0.01% |
1,950
-140,196
| -99% | -$6.19M |
|
761
American Airlines Group
AAL
$9.96B
| $82K | ﹤0.01% |
+1,754
| New | +$76.4K |
|
762
CoStar Group
CSGP
$12.4B
| $82K | ﹤0.01% |
+4,320
| New | +$84.8K |
|
|
BEAV
763
DELISTED
B/E Aerospace Inc
BEAV
| $82K | ﹤0.01% |
+1,346
| New | +$77.5K |
|
|
DISCK
764
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $80K | ﹤0.01% |
3,002
-4,403
| -59% | -$116K |
|
765
KeyCorp
KEY
$24.6B
| $77K | ﹤0.01% |
4,191
-26,142
| -86% | -$412K |
|
766
TripAdvisor
TRIP
$1.25B
| $74K | ﹤0.01% |
+1,584
| New | +$87.1K |
|
|
LSXMA
767
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $72K | ﹤0.01% |
2,909
+1,694
| +139% | +$42.2K |
|
768
Vertex Pharmaceuticals
VRTX
$134B
| $71K | ﹤0.01% |
961
| – | – |
|
|
SWN
769
DELISTED
Southwestern Energy Company
SWN
| $70K | ﹤0.01% |
+6,512
| New | +$74.6K |
|
770
Murphy Oil
MUR
$5.05B
| $68K | ﹤0.01% |
+2,166
| New | +$65.6K |
|
771
Under Armour Class C
UA
$2.18B
| $62K | ﹤0.01% |
2,470
-4,472
| -64% | -$124K |
|
772
Willis Towers Watson
WTW
$31.5B
| $62K | ﹤0.01% |
509
-5,785
| -92% | -$721K |
|
|
NUAN
773
DELISTED
Nuance Communications, Inc.
NUAN
| $54K | ﹤0.01% |
4,121
-193,247
| -98% | -$2.49M |
|
774
Huron Consulting
HURN
$2.38B
| $52K | ﹤0.01% |
1,038
| – | – |
|
775
CarMax
KMX
$8.34B
| $52K | ﹤0.01% |
803
-9,125
| -92% | -$512K |
|
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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.