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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
GNTX icon
776
Gentex
GNTX
$4.92B
– –
-62,836
Closed -$1.03M
HTGC icon
777
Hercules Capital
HTGC
$3.11B
– –
-180,644
Closed -$2.09M
INDA icon
778
iShares MSCI India ETF
INDA
$6.58B
– –
-60,000
Closed -$1.82M
IVV icon
779
iShares Core S&P 500 ETF
IVV
$905B
– –
-10,197
Closed -$2.11M
JD icon
780
JD.com
JD
$42.4B
– –
-300,000
Closed -$10.2M
ON icon
781
ON Semiconductor
ON
$32.5B
– –
-759,734
Closed -$8.88M
PSEC icon
782
Prospect Capital
PSEC
$1.15B
$0 ﹤0.01%
45
-481,726
-100% -$3.59M
PWR icon
783
Quanta Services
PWR
$103B
– –
-457,600
Closed -$13.2M
RHI icon
784
Robert Half
RHI
$4.25B
– –
-47,298
Closed -$2.63M
RPM icon
785
RPM International
RPM
$14.7B
– –
-31,100
Closed -$1.52M
RRC icon
786
Range Resources
RRC
$9.41B
– –
-5,116
Closed -$253K
SAM icon
787
Boston Beer
SAM
$1.89B
– –
-80,000
Closed -$18.6M
SIMO icon
788
Silicon Motion
SIMO
$8.35B
– –
-26,517
Closed -$918K
TAL icon
789
TAL Education Group
TAL
$6.54B
– –
-1,059,666
Closed -$6.23M
URI icon
790
United Rentals
URI
$70.8B
– –
-3,142
Closed -$275K
VIPS icon
791
Vipshop
VIPS
$6.94B
– –
-38,940
Closed -$866K
VTV icon
792
Vanguard Morningstar Value ETF
VTV
$193B
– –
-44,768
Closed -$3.73M
WNS
793
DELISTED
WNS Holdings
WNS
– –
-55,525
Closed -$1.49M
XRAY icon
794
Dentsply Sirona
XRAY
$2.26B
– –
-2,867
Closed -$148K
YELP icon
795
Yelp
YELP
$1.24B
– –
-475,000
Closed -$20.4M
ZBRA icon
796
Zebra Technologies
ZBRA
$18B
– –
-66,728
Closed -$7.41M
SWN
797
DELISTED
Southwestern Energy Company
SWN
– –
-10,043
Closed -$228K
XLNX
798
DELISTED
Xilinx Inc
XLNX
– –
-8,348
Closed -$369K
PAY
799
DELISTED
Verifone Systems Inc
PAY
– –
-40,000
Closed -$1.36M
SNI
800
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-222,813
Closed -$14.6M
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.