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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
+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
(-11%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-18.72%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
836
New
70
Increased
336
Reduced
240
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$206M |
| 2 |
Cencora
COR
|
+$85.9M |
| 3 |
Visa
V
|
+$52.1M |
| 4 |
Home Depot
HD
|
+$43.8M |
| 5 |
Cigna
CI
|
+$35.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$207M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$120M |
| 3 |
JPMorgan Chase
JPM
|
+$119M |
| 4 |
Wells Fargo
WFC
|
+$113M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
AAR Corp
AIR
$5.96B
| – | – |
-27,331
| Closed | -$519K |
|
777
Alaska Air
ALK
$5.29B
| – | – |
-2,215
| Closed | -$176K |
|
778
American Homes 4 Rent
AMH
$12.2B
| – | – |
-555,237
| Closed | -$8.93M |
|
779
AutoNation
AN
$6.9B
| – | – |
-10,534
| Closed | -$613K |
|
780
Apollo Global Management
APO
$81.9B
| – | – |
-57,500
| Closed | -$988K |
|
781
Ashland
ASH
$3.42B
| – | – |
-25,840
| Closed | -$1.27M |
|
782
BGC Group
BGC
$5.12B
| – | – |
-1,316,998
| Closed | -$6.96M |
|
783
Credit Acceptance
CACC
$5.99B
| – | – |
-41,799
| Closed | -$8.23M |
|
784
Check Point Software Technologies
CHKP
$13.2B
| – | – |
-1,028,232
| Closed | -$81.6M |
|
785
CNX Resources
CNX
$5.29B
| – | – |
-11,976
| Closed | -$98K |
|
786
Cooper Companies
COO
$15B
| – | – |
-7,820
| Closed | -$291K |
|
787
Carter's
CRI
$1.43B
| – | – |
-4,979
| Closed | -$451K |
|
|
CTRA
788
DELISTED
Coterra Energy
CTRA
| – | – |
-15,706
| Closed | -$343K |
|
789
Clearway Energy Class C
CWEN
$7.06B
| – | – |
-380,000
| Closed | -$4.41M |
|
790
Crane NXT
CXT
$2.99B
| – | – |
-443,513
| Closed | -$7.18M |
|
791
EQT Corp
EQT
$33.8B
| – | – |
-255,966
| Closed | -$9.02M |
|
792
Diamondback Energy
FANG
$56.2B
| – | – |
-21,903
| Closed | -$1.42M |
|
793
FTI Consulting
FCN
$4.22B
| – | – |
-17,537
| Closed | -$728K |
|
794
Freeport-McMoran
FCX
$96.9B
| – | – |
-37,387
| Closed | -$362K |
|
795
TechnipFMC
FTI
$29.5B
| – | – |
-11,433
| Closed | -$264K |
|
796
GoPro
GPRO
$106M
| – | – |
-650,000
| Closed | -$20.3M |
|
797
HNI Corp
HNI
$3.55B
| – | – |
-11,124
| Closed | -$478K |
|
798
Huntsman Corp
HUN
$1.78B
| – | – |
-1,000,109
| Closed | -$9.69M |
|
799
Jefferies Financial Group
JEF
$12.6B
| – | – |
-11,343
| Closed | -$206K |
|
800
Keurig Dr Pepper
KDP
$40.2B
| – | – |
-854,276
| Closed | -$67.5M |
|
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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.