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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
+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
Cap. Flow
+$86.8M
Cap. Flow %
0.64%
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
BAX icon
Baxter International
BAX
+$61.4M
3
GRMN
Garmin
GRMN
+$35.6M
4
EA
Electronic Arts
EA
+$33.8M
5
WMT icon
Walmart Inc
WMT
+$30.5M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$69.6M
2
CVS icon
CVS Health
CVS
+$52.7M
3
LULU icon
lululemon athletica
LULU
+$43.1M
4
PSA icon
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
AMTD
776
DELISTED
TD Ameritrade Holding Corp
AMTD
$36K ﹤0.01%
+1,025
New +$31.9K
LSXMA
777
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$30K ﹤0.01%
1,215
– –
WDR
778
DELISTED
Waddell & Reed Financial, Inc.
WDR
$18K ﹤0.01%
+958
New +$17.5K
S
779
DELISTED
Sprint Corporation
S
$17K ﹤0.01%
2,594
– –
AGNC icon
780
AGNC Investment
AGNC
$12.9B
– –
-125,499
Closed -$2.49M
ALLY icon
781
Ally Financial
ALLY
$13.5B
– –
-334,706
Closed -$5.71M
AMCX icon
782
AMC Global Media
AMCX
$485M
– –
-10,162
Closed -$614K
AMG icon
783
Affiliated Managers Group
AMG
$9.57B
– –
-2,491
Closed -$351K
AMWD
784
DELISTED
American Woodmark
AMWD
– –
-9,670
Closed -$642K
AVT icon
785
Avnet
AVT
$7.98B
– –
-10,568
Closed -$428K
BFAM icon
786
Bright Horizons
BFAM
$3.76B
– –
-35,535
Closed -$2.36M
BJRI icon
787
BJ's Restaurants
BJRI
$1.48B
– –
-11,340
Closed -$497K
BRKR icon
788
Bruker
BRKR
$9.03B
– –
-188,729
Closed -$4.29M
BYD icon
789
Boyd Gaming
BYD
$6.03B
– –
-69,160
Closed -$1.27M
CUBE icon
790
CubeSmart
CUBE
$9.28B
– –
-90,471
Closed -$2.79M
FIX icon
791
Comfort Systems
FIX
$61.2B
– –
-137,530
Closed -$4.48M
FSLR icon
792
First Solar
FSLR
$24.4B
– –
-14,709
Closed -$713K
HBAN icon
793
Huntington Bancshares
HBAN
$36.1B
– –
-24,380
Closed -$218K
HOMB icon
794
Home BancShares
HOMB
$6.23B
– –
-25,976
Closed -$514K
IDA icon
795
Idacorp
IDA
$8.21B
– –
-23,302
Closed -$1.9M
KLAC icon
796
KLA
KLAC
$272B
$0 ﹤0.01%
10
-71,800
-100% -$517K
LILA icon
797
Liberty Latin America Class A
LILA
$1.69B
– –
-128,342
Closed -$2.65M
MUR icon
798
Murphy Oil
MUR
$5.06B
– –
-6,844
Closed -$217K
NRG icon
799
NRG Energy
NRG
$25.4B
– –
-16,204
Closed -$211K
NVR icon
800
NVR
NVR
$16.8B
– –
-6,838
Closed -$12.2M
30 31
32
33 34

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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.