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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
HAR
801
DELISTED
Harman International Industries
HAR
– –
-2,522
Closed -$300K
TLN
802
DELISTED
Talen Energy Corporation
TLN
– –
-62,488
Closed -$1.07M
RAX
803
DELISTED
Rackspace Hosting Inc
RAX
– –
-6,502
Closed -$242K
QLGC
804
DELISTED
QLOGIC CORP
QLGC
– –
-37,454
Closed -$531K
BDBD
805
DELISTED
BOULDER BRANDS INC
BDBD
– –
-125,000
Closed -$868K
XOOM
806
DELISTED
XOOM CORP COM
XOOM
– –
-60,000
Closed -$1.26M
THOR
807
DELISTED
THORATEC CORPORATION
THOR
– –
-57,594
Closed -$2.57M
HSP
808
DELISTED
HOSPIRA INC
HSP
– –
-8,485
Closed -$752K
PLL
809
DELISTED
PALL CORP
PLL
– –
-3,073
Closed -$382K
OCR
810
DELISTED
OMNICARE INC
OCR
– –
-232,713
Closed -$21.9M
MRH
811
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-39,259
Closed -$1.55M
DTV
812
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-29,303
Closed -$2.72M
KRFT
813
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-38,658
Closed -$3.29M
RKT
814
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-88,577
Closed -$5.33M
MWV
815
DELISTED
MEADWESTVACO CORP
MWV
– –
-388,583
Closed -$18.3M
QIWI
816
DELISTED
QIWI PLC
QIWI
– –
-32,500
Closed -$912K
FRP
817
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-1
Closed –
MDVN
818
DELISTED
MEDIVATION, INC.
MDVN
– –
-4,662
Closed -$266K
KNGT
819
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-97,193
Closed -$2.6M
DO
820
DELISTED
Diamond Offshore Drilling
DO
– –
-51,492
Closed -$1.33M
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.