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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
(-0.35%)
Cap. Flow
+$822M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
820
New
50
Increased
325
Reduced
177
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$74.5M |
| 2 |
Estee Lauder
EL
|
+$45.3M |
| 3 |
HOLX
Hologic
HOLX
|
+$43.4M |
| 4 |
Liberty Global Class C
LBTYK
|
+$42.3M |
| 5 |
PayPal
PYPL
|
+$41.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$44.7M |
| 2 |
Yum! Brands
YUM
|
+$44M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$42M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$35.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$67.9B
| $52.1M | 0.4% |
915,989
+56,210
| +7% | +$3.12M |
|
77
Cincinnati Financial
CINF
$26.5B
| $51.3M | 0.39% |
953,850
+422,576
| +80% | +$22.7M |
|
78
Cencora
COR
$61B
| $51.3M | 0.39% |
539,601
+102,142
| +23% | +$10.7M |
|
|
CERN
79
DELISTED
Cerner Corp
CERN
| $50.4M | 0.38% |
840,079
-3,576
| -0.4% | -$234K |
|
80
EOG Resources
EOG
$75B
| $50.2M | 0.38% |
690,115
+260,630
| +61% | +$20.3M |
|
81
Northrop Grumman
NOC
$82.2B
| $49.8M | 0.38% |
299,933
+20,553
| +7% | +$3.44M |
|
82
Amazon
AMZN
$2.9T
| $49.7M | 0.38% |
1,940,200
+307,440
| +19% | +$7.77M |
|
83
AES
AES
$10.5B
| $49.6M | 0.38% |
5,071,407
+651,226
| +15% | +$7.86M |
|
|
MRO
84
DELISTED
Marathon Oil Corporation
MRO
| $49.6M | 0.38% |
3,223,758
+1,264,792
| +65% | +$24M |
|
85
Mastercard
MA
$490B
| $49.3M | 0.38% |
547,520
-8,187
| -1% | -$769K |
|
86
Cracker Barrel
CBRL
$1.29B
| $49.1M | 0.37% |
333,256
+79,327
| +31% | +$11.9M |
|
87
Blackrock
BLK
$179B
| $49.1M | 0.37% |
164,992
-2,869
| -2% | -$926K |
|
88
Starbucks
SBUX
$123B
| $48.8M | 0.37% |
859,468
+64,083
| +8% | +$3.59M |
|
89
Home Depot
HD
$343B
| $48.4M | 0.37% |
418,946
+35,518
| +9% | +$4.11M |
|
|
TSS
90
DELISTED
Total System Services, Inc.
TSS
| $48.4M | 0.37% |
1,064,497
+829,001
| +352% | +$37.7M |
|
|
HOLX
91
DELISTED
Hologic
HOLX
| $47.7M | 0.36% |
1,219,207
+1,095,320
| +884% | +$43.4M |
|
92
Allstate
ALL
$65.1B
| $47.4M | 0.36% |
813,349
-214,198
| -21% | -$13.4M |
|
93
L3Harris
LHX
$53.7B
| $47.3M | 0.36% |
646,300
+56,929
| +10% | +$4.45M |
|
94
Norfolk Southern
NSC
$75.2B
| $46.5M | 0.35% |
608,890
| – | – |
|
95
Biogen
BIIB
$30.7B
| $45.7M | 0.35% |
156,728
-1,109
| -0.7% | -$366K |
|
96
Aptiv
APTV
$9.96B
| $45.4M | 0.35% |
596,963
+27,841
| +5% | +$2.14M |
|
97
Colgate-Palmolive
CL
$73.9B
| $45M | 0.34% |
709,578
+77,844
| +12% | +$5.09M |
|
98
Delta Air Lines
DAL
$59.1B
| $44.5M | 0.34% |
990,879
-15,761
| -2% | -$708K |
|
|
FL
99
DELISTED
Foot Locker
FL
| $44.4M | 0.34% |
616,855
+332,164
| +117% | +$23.6M |
|
100
O'Reilly Automotive
ORLY
$74.4B
| $44.1M | 0.34% |
2,643,735
+431,625
| +20% | +$6.97M |
|
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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.