We are live on ! Find out more
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
+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
Cap. Flow
-$2.19B
Cap. Flow %
-18.72%
Top 10 Hldgs %
14.67%
Holding
836
New
70
Increased
336
Reduced
240
Closed
61

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$206M
2
COR icon
Cencora
COR
+$85.9M
3
V icon
Visa
V
+$52.1M
4
HD icon
Home Depot
HD
+$43.8M
5
CI icon
Cigna
CI
+$35.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$207M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$120M
3
JPM icon
JPMorgan Chase
JPM
+$119M
4
WFC icon
Wells Fargo
WFC
+$113M
5
COF icon
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
LHO
826
DELISTED
LaSalle Hotel Properties
LHO
– –
-70,000
Closed -$1.99M
TIME
827
DELISTED
Time Inc.
TIME
– –
-322,182
Closed -$6.14M
BRCD
828
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-720,184
Closed -$7.48M
RICE
829
DELISTED
Rice Energy Inc.
RICE
– –
-200,027
Closed -$3.23M
SUNE
830
DELISTED
SUNEDISON, INC COM
SUNE
– –
-9,962
Closed -$72K
HNT
831
DELISTED
HEALTH NET INC
HNT
– –
-50,601
Closed -$3.05M
BMR
832
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-150,000
Closed -$3M
ALTR
833
DELISTED
Altera Corp
ALTR
– –
-10,851
Closed -$543K
SIAL
834
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-1,539
Closed -$214K
CMCSK
835
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-27,814
Closed -$1.59M
FTR
836
DELISTED
Frontier Communications Corp.
FTR
– –
-17,734
Closed -$1.26M
30 31 32 33
34

Similar funds

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.