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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
+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
(+6.6%)
Cap. Flow
+$596M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
831
New
56
Increased
377
Reduced
171
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$88.4M |
| 2 |
Keurig Dr Pepper
KDP
|
+$82.1M |
| 3 |
Amazon
AMZN
|
+$59.5M |
| 4 |
Booking.com
BKNG
|
+$55.7M |
| 5 |
American Water Works
AWK
|
+$54.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$118M |
| 2 |
Dollar General
DG
|
+$68.4M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
76
Jack Henry & Associates
JKHY
$10.8B
| $51.2M | 0.41% |
605,588
+415,623
| +219% | +$33.4M |
|
77
Delta Air Lines
DAL
$59.1B
| $51.2M | 0.41% |
1,052,036
+995,012
| +1,745% | +$46.5M |
|
78
Norfolk Southern
NSC
$75.1B
| $51.2M | 0.41% |
614,642
| – | – |
|
|
MJN
79
DELISTED
Mead Johnson Nutrition Company
MJN
| $50.8M | 0.41% |
597,653
-27,582
| -4% | -$2.05M |
|
80
Cracker Barrel
CBRL
$1.29B
| $49.6M | 0.4% |
324,979
| – | – |
|
81
Colgate-Palmolive
CL
$73.8B
| $49.1M | 0.39% |
695,214
-25,000
| -3% | -$1.66M |
|
|
WGL
82
DELISTED
Wgl Holdings
WGL
| $47.9M | 0.38% |
661,375
+108,161
| +20% | +$7.23M |
|
83
Darden Restaurants
DRI
$25.5B
| $47.7M | 0.38% |
719,041
+39,561
| +6% | +$2.5M |
|
|
HOLX
84
DELISTED
Hologic
HOLX
| $47.4M | 0.38% |
1,373,456
+33,843
| +3% | +$1.18M |
|
85
Public Service Enterprise Group
PEG
$37.8B
| $46.5M | 0.37% |
986,260
-60,158
| -6% | -$2.56M |
|
86
Palo Alto Networks
PANW
$314B
| $45.5M | 0.37% |
1,674,384
+1,135,488
| +211% | +$27.9M |
|
|
VGR
87
DELISTED
Vector Group Ltd.
VGR
| $44.8M | 0.36% |
3,363,502
+92,679
| +3% | +$1.23M |
|
88
Lumen
LUMN
$6.56B
| $44.7M | 0.36% |
1,397,808
+148,135
| +12% | +$4.15M |
|
89
Duke Energy
DUK
$96.4B
| $44.6M | 0.36% |
553,373
+16,538
| +3% | +$1.25M |
|
90
Southern Company
SO
$106B
| $44.2M | 0.35% |
854,907
+13,553
| +2% | +$660K |
|
91
Rockwell Automation
ROK
$50.1B
| $43.8M | 0.35% |
385,319
-65,295
| -14% | -$6.62M |
|
92
Becton Dickinson
BDX
$49.6B
| $43.7M | 0.35% |
294,923
+13
| +0% | +$1.84K |
|
93
Chubb
CB
$133B
| $43.5M | 0.35% |
364,929
+20,681
| +6% | +$2.38M |
|
94
General Mills
GIS
$20.4B
| $43.5M | 0.35% |
686,191
+90,500
| +15% | +$5.26M |
|
95
Broadridge
BR
$19.2B
| $43.1M | 0.35% |
727,186
-28,895
| -4% | -$1.58M |
|
96
Paychex
PAYX
$42.5B
| $42.6M | 0.34% |
788,203
+26,417
| +3% | +$1.33M |
|
97
EPAM Systems
EPAM
$5.12B
| $42.4M | 0.34% |
567,849
| – | – |
|
|
SRCL
98
DELISTED
Stericycle Inc
SRCL
| $42M | 0.34% |
333,122
| – | – |
|
|
SEE
99
DELISTED
Sealed Air
SEE
| $41.7M | 0.33% |
868,463
+2,147
| +0.2% | +$94K |
|
100
Lockheed Martin
LMT
$140B
| $41.5M | 0.33% |
187,171
-15,490
| -8% | -$3.33M |
|
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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.