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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 | |
|---|---|---|---|---|---|---|
776
Martin Marietta Materials
MLM
$32.7B
| $52K | ﹤0.01% |
233
-4,002
| -94% | -$822K |
|
|
CPN
777
DELISTED
Calpine Corporation
CPN
| $52K | ﹤0.01% |
+4,520
| New | +$53.3K |
|
|
DISH
778
DELISTED
DISH Network Corp.
DISH
| $51K | ﹤0.01% |
875
-9,882
| -92% | -$564K |
|
779
Antero Resources
AR
$11.5B
| $48K | ﹤0.01% |
2,028
-44,162
| -96% | -$1.13M |
|
780
Tesla
TSLA
$1.29T
| $48K | ﹤0.01% |
3,300
-25,695
| -89% | -$338K |
|
|
ENDP
781
DELISTED
Endo International plc
ENDP
| $47K | ﹤0.01% |
+2,874
| New | +$50.6K |
|
|
PDCO
782
DELISTED
Patterson Companies, Inc.
PDCO
| $46K | ﹤0.01% |
+1,112
| New | +$48K |
|
|
ALXN
783
DELISTED
Alexion Pharmaceuticals
ALXN
| $46K | ﹤0.01% |
372
-9,537
| -96% | -$1.17M |
|
784
Dover
DOV
$28B
| $45K | ﹤0.01% |
744
-8,735
| -92% | -$505K |
|
|
AMTD
785
DELISTED
TD Ameritrade Holding Corp
AMTD
| $45K | ﹤0.01% |
1,025
| – | – |
|
786
UDR
UDR
$12B
| $38K | ﹤0.01% |
1,035
-7,648
| -88% | -$262K |
|
787
Workday
WDAY
$43.3B
| $30K | ﹤0.01% |
457
-5,653
| -93% | -$455K |
|
788
Range Resources
RRC
$9.39B
| $27K | ﹤0.01% |
790
-92,287
| -99% | -$3.3M |
|
789
Allison Transmission
ALSN
$10.2B
| $18K | ﹤0.01% |
+541
| New | +$16.8K |
|
790
Rithm Capital
RITM
$5.71B
| $18K | ﹤0.01% |
+1,176
| New | +$17.4K |
|
|
WDR
791
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $18K | ﹤0.01% |
958
| – | – |
|
|
CBPX
792
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $18K | ﹤0.01% |
+787
| New | +$17.1K |
|
793
RE/MAX Holdings
RMAX
$263M
| $14K | ﹤0.01% |
+246
| New | +$11.9K |
|
794
MSC Industrial Direct
MSM
$6.67B
| $10K | ﹤0.01% |
+111
| New | +$9.15K |
|
795
Alcoa
AA
$13.5B
| – | – |
-38,963
| Closed | -$950K |
|
796
Advance Auto Parts
AAP
$3.23B
| – | – |
-3,216
| Closed | -$480K |
|
797
Autoliv
ALV
$8.85B
| – | – |
-4,170
| Closed | -$321K |
|
798
Ametek
AME
$59.3B
| – | – |
-10,647
| Closed | -$509K |
|
799
AMN Healthcare
AMN
$1.26B
| – | – |
-89,440
| Closed | -$2.85M |
|
|
ANSS
800
DELISTED
Ansys
ANSS
| – | – |
-4,739
| Closed | -$439K |
|
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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.