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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
+2.93%
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
$12.5B
AUM Growth
+$772M
Cap. Flow
+$596M
Cap. Flow %
4.78%
Top 10 Hldgs %
15.16%
Holding
831
New
56
Increased
377
Reduced
171
Closed
46

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$88.4M
2
KDP icon
Keurig Dr Pepper
KDP
+$82.1M
3
AMZN icon
Amazon
AMZN
+$59.5M
4
BKNG icon
Booking.com
BKNG
+$55.7M
5
AWK icon
American Water Works
AWK
+$54.8M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$118M
2
DG icon
Dollar General
DG
+$68.4M
3
HCA icon
HCA Healthcare
HCA
+$54.3M
4
CERN
Cerner Corp
CERN
+$43.8M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$37.6M

Sector Composition

Rank Sector Weight
1 Financials 15.05%
2 Healthcare 12.94%
3 Consumer Staples 12.92%
4 Technology 12.04%
5 Consumer Discretionary 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCP
826
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-9,263
Closed -$2.15M
TW
827
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-3,735
Closed -$480K
ASCMA
828
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-40,600
Closed -$679K
WNR
829
DELISTED
Western Refining Inc
WNR
– –
-22,912
Closed -$816K
GAS
830
DELISTED
AGL Resources Inc
GAS
– –
-319,098
Closed -$20.4M
CB
831
DELISTED
CHUBB CORPORATION
CB
– –
-30,290
Closed -$4.02M
30 31 32 33
34

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Robeco Institutional Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Robeco Institutional Asset Management held 831 positions worth $12.5B, up 6.6% from $11.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Robeco Institutional Asset Management deployed $596M of net new capital in Q1 2016, opening 56 new positions and adding to 377 existing holdings. Its largest new stake was Travelers Companies: 809,748 shares worth $94.5M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Cencora, an estimated $118M trimmed.

  • Robeco Institutional Asset Management's largest Q1 2016 buy was Travelers Companies: 809,748 shares worth $94.5M.
  • Robeco Institutional Asset Management added most to Amazon in Q1 2016, an estimated $59.5M increase.
  • Robeco Institutional Asset Management's biggest Q1 2016 reduction was Cencora, cutting an estimated $118M.
  • Robeco Institutional Asset Management fully exited Nordic American Tanker in Q1 2016, selling an estimated $23.6M.
  • Robeco Institutional Asset Management's ten largest holdings make up 15% of its $12.5B portfolio in Q1 2016.
  • Robeco Institutional Asset Management opened 56 new positions and closed 46 in Q1 2016.
  • Robeco Institutional Asset Management's portfolio value rose 6.6% quarter-over-quarter to $12.5B.

Based on Robeco Institutional Asset Management's 13F filing for Q1 2016, filed 16 May 2016.