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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
+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
VGR
76
DELISTED
Vector Group Ltd.
VGR
$45M 0.39%
3,270,823
+322,662
+11% +$4.51M
ELV icon
77
Elevance Health
ELV
$86.4B
$44.7M 0.38%
320,859
-206,731
-39% -$28.5M
EPAM icon
78
EPAM Systems
EPAM
$5.29B
$44.6M 0.38%
567,849
+220,919
+64% +$17.2M
LBTYK icon
79
Liberty Global Class C
LBTYK
$3.46B
$44.6M 0.38%
1,259,894
-1,207,483
-49% -$43.6M
ETR icon
80
Entergy
ETR
$49.8B
$44.4M 0.38%
1,298,118
+18,414
+1% +$619K
BDX icon
81
Becton Dickinson
BDX
$49.5B
$44.3M 0.38%
294,910
-25,616
-8% -$3.69M
LMT icon
82
Lockheed Martin
LMT
$138B
$44M 0.38%
202,661
-247,353
-55% -$53.7M
HRL icon
83
Hormel Foods
HRL
$13.5B
$43.8M 0.37%
1,107,940
+563,008
+103% +$20M
DRI icon
84
Darden Restaurants
DRI
$25.3B
$43.2M 0.37%
679,480
+6,958
+1% +$404K
APTV icon
85
Aptiv
APTV
$10.1B
$43.2M 0.37%
503,888
-93,075
-16% -$7.78M
MHFI
86
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$43.1M 0.37%
437,674
-33,717
-7% -$3.2M
AET
87
DELISTED
Aetna Inc
AET
$42.7M 0.36%
394,596
-112,103
-22% -$12.1M
CCK icon
88
Crown Holdings
CCK
$13B
$41.4M 0.35%
816,931
-509,865
-38% -$26M
CAH icon
89
Cardinal Health
CAH
$53.5B
$41.3M 0.35%
462,731
-534,817
-54% -$45.4M
CBRL icon
90
Cracker Barrel
CBRL
$1.3B
$41.2M 0.35%
324,979
-8,277
-2% -$1.12M
TRIP icon
91
TripAdvisor
TRIP
$1.28B
$41.1M 0.35%
482,342
-157,633
-25% -$12.7M
BR icon
92
Broadridge
BR
$19.5B
$40.6M 0.35%
756,081
-6,980
-0.9% -$391K
PEG icon
93
Public Service Enterprise Group
PEG
$37.8B
$40.5M 0.35%
1,046,418
+169,638
+19% +$6.8M
PAYX icon
94
Paychex
PAYX
$44.6B
$40.3M 0.34%
761,786
+190,068
+33% +$9.94M
CPB icon
95
Campbell Soup
CPB
$6.91B
$40.2M 0.34%
765,652
+166,935
+28% +$8.55M
CB icon
96
Chubb
CB
$133B
$40.2M 0.34%
344,248
-471,182
-58% -$53.3M
SRCL
97
DELISTED
Stericycle Inc
SRCL
$40.2M 0.34%
333,122
+157,263
+89% +$20M
SO icon
98
Southern Company
SO
$107B
$39.4M 0.34%
841,354
+183,603
+28% +$8.32M
MRO
99
DELISTED
Marathon Oil Corporation
MRO
$38.8M 0.33%
3,083,420
-140,338
-4% -$2.36M
SEE
100
DELISTED
Sealed Air
SEE
$38.6M 0.33%
866,316
-46,282
-5% -$2.14M
2 3
4
5 6

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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.