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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
+3.19%
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
Cap. Flow
-$981M
Cap. Flow %
-7.68%
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
AEIS icon
Advanced Energy
AEIS
+$53.3M
3
MRK icon
Merck
MRK
+$49.4M
4
PEP icon
PepsiCo
PEP
+$44M
5
ISRG icon
Intuitive Surgical
ISRG
+$42M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$71.7M
2
AAPL icon
Apple
AAPL
+$70.2M
3
CVS icon
CVS Health
CVS
+$67.1M
4
RS icon
Reliance Steel & Aluminium
RS
+$58.6M
5
GOOGL icon
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
MTB icon
826
M&T Bank
MTB
$36.6B
– –
-5,555
Closed -$645K
MTW icon
827
Manitowoc
MTW
$726M
– –
-17,769
Closed -$341K
ACH
828
Accendra Health
ACH
$93.1M
– –
-170,538
Closed -$5.92M
PRGO icon
829
Perrigo
PRGO
$1.75B
– –
-6,427
Closed -$593K
QRVO icon
830
Qorvo
QRVO
$8.66B
– –
-6,251
Closed -$348K
RLI icon
831
RLI Corp
RLI
$5.76B
– –
-26,706
Closed -$912K
RMD icon
832
ResMed
RMD
$32.7B
– –
-5,639
Closed -$365K
ROP icon
833
Roper Technologies
ROP
$39.1B
– –
-4,559
Closed -$832K
SBAC icon
834
SBA Communications
SBAC
$19.4B
– –
-5,899
Closed -$662K
SIGI icon
835
Selective Insurance
SIGI
$5.6B
– –
-52,154
Closed -$2.08M
SWBI icon
836
Smith & Wesson
SWBI
$639M
– –
-76,608
Closed -$1.57M
TSCO icon
837
Tractor Supply
TSCO
$19.1B
– –
-29,815
Closed -$402K
UPBD icon
838
Upbound Group
UPBD
$1.11B
– –
-496,858
Closed -$6.28M
VC icon
839
Visteon
VC
$2.83B
– –
-49,521
Closed -$3.55M
VMC icon
840
Vulcan Materials
VMC
$36.5B
– –
-13,085
Closed -$1.49M
VTRS icon
841
Viatris
VTRS
$18.6B
– –
-21,707
Closed -$828K
WST icon
842
West Pharmaceutical
WST
$24.8B
– –
-70,616
Closed -$5.26M
Z icon
843
Zillow
Z
$7.44B
– –
-5,088
Closed -$176K
FLG
844
Flagstar Bank National Association
FLG
$5.9B
– –
-312,084
Closed -$13.3M
BECN
845
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-98,975
Closed -$4.17M
SIX
846
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-20,351
Closed -$1.09M
FRC
847
DELISTED
First Republic Bank
FRC
– –
-7,380
Closed -$570K
TCO
848
DELISTED
Taubman Centers Inc.
TCO
– –
-25,000
Closed -$1.86M
NFX
849
DELISTED
Newfield Exploration
NFX
– –
-9,009
Closed -$392K
SODA
850
DELISTED
SodaStream International Ltd
SODA
– –
-22,904
Closed -$608K
31 32 33
34
35

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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.