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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
OIS icon
801
Oil States International
OIS
$536M
– –
-201,885
Closed -$6.64M
PLAB icon
802
Photronics
PLAB
$1.97B
– –
-11,452
Closed -$102K
SFM icon
803
Sprouts Farmers Market
SFM
$8.03B
– –
-32,904
Closed -$754K
THS
804
DELISTED
Treehouse Foods
THS
– –
-25,757
Closed -$2.64M
TRMB icon
805
Trimble
TRMB
$13.1B
– –
-114,000
Closed -$2.78M
TTSH
806
DELISTED
Tile Shop Holdings
TTSH
– –
-83,633
Closed -$1.66M
UHAL icon
807
U-Haul Holding Co
UHAL
$14.5B
– –
-11,860
Closed -$424K
UNFI icon
808
United Natural Foods
UNFI
$2.9B
– –
-19,575
Closed -$916K
VLY icon
809
Valley National Bancorp
VLY
$8.25B
– –
-233,467
Closed -$2.13M
CHUY
810
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-3,908
Closed -$136K
EXPR
811
DELISTED
Express, Inc.
EXPR
– –
-3,143
Closed -$912K
ISBC
812
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-40,679
Closed -$451K
FRAN
813
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-7,333
Closed -$1.69M
IPHS
814
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-49,144
Closed -$2.07M
DF
815
DELISTED
Dean Foods Company
DF
– –
-191,513
Closed -$3.46M
NCI
816
DELISTED
Navigant Consulting, Inc.
NCI
– –
-92,173
Closed -$1.49M
ULTI
817
DELISTED
Ultimate Software Group Inc
ULTI
– –
-9,104
Closed -$1.91M
ATHN
818
DELISTED
Athenahealth, Inc.
ATHN
– –
-12,276
Closed -$1.69M
ENH
819
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-58,431
Closed -$3.92M
AMSG
820
DELISTED
Amsurg Corp
AMSG
– –
-21,838
Closed -$1.69M
OUTR
821
DELISTED
OUTERWALL INC
OUTR
– –
-42,158
Closed -$1.77M
EMC
822
DELISTED
EMC CORPORATION
EMC
– –
-184,074
Closed -$5M
IHS
823
DELISTED
IHS INC CL-A COM STK
IHS
– –
-2,782
Closed -$321K
CPGX
824
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-18,210
Closed -$464K
TYC
825
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-31,454
Closed -$1.4M
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.