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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
+3.22%
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
$13.5B
AUM Growth
+$342M
Cap. Flow
+$86.8M
Cap. Flow %
0.64%
Top 10 Hldgs %
14.42%
Holding
827
New
68
Increased
295
Reduced
251
Closed
47

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$83.4M
2
BAX icon
Baxter International
BAX
+$61.4M
3
GRMN
Garmin
GRMN
+$35.6M
4
EA
Electronic Arts
EA
+$33.8M
5
WMT icon
Walmart Inc
WMT
+$30.5M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$69.6M
2
CVS icon
CVS Health
CVS
+$52.7M
3
LULU icon
lululemon athletica
LULU
+$43.1M
4
PSA icon
Public Storage
PSA
+$42.4M
5
FLG
Flagstar Bank National Association
FLG
+$42.1M

Sector Composition

Rank Sector Weight
1 Financials 14.48%
2 Healthcare 13.51%
3 Consumer Staples 12.54%
4 Technology 11.89%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
76
DELISTED
People's United Financial Inc
PBCT
$55.8M 0.41%
3,526,263
-336,053
-9% -$5.22M
SO icon
77
Southern Company
SO
$107B
$54.6M 0.4%
1,063,737
+102,193
+11% +$5.38M
NSC icon
78
Norfolk Southern
NSC
$76B
$54.5M 0.4%
561,617
-55,334
-9% -$5.04M
RSG icon
79
Republic Services
RSG
$66.1B
$54.4M 0.4%
1,077,353
+181,619
+20% +$9.31M
HRL icon
80
Hormel Foods
HRL
$13.5B
$54.3M 0.4%
1,432,408
-271,611
-16% -$10.1M
DOX icon
81
Amdocs
DOX
$6.26B
$54.1M 0.4%
935,736
-52,791
-5% -$3.11M
ORLY icon
82
O'Reilly Automotive
ORLY
$75.1B
$54M 0.4%
2,890,905
-572,715
-17% -$10.7M
XOM icon
83
ExxonMobil
XOM
$653B
$52.8M 0.39%
605,292
-35,171
-5% -$3.12M
BDX icon
84
Becton Dickinson
BDX
$49.5B
$52.8M 0.39%
301,244
-61
-0% -$10.4K
CPB icon
85
Campbell Soup
CPB
$6.91B
$50.1M 0.37%
916,683
-147,729
-14% -$8.94M
ROK icon
86
Rockwell Automation
ROK
$49.6B
$48.6M 0.36%
397,450
-6,869
-2% -$803K
LUMN icon
87
Lumen
LUMN
$6.66B
$48.3M 0.36%
1,760,758
+63,726
+4% +$1.86M
SNPS icon
88
Synopsys
SNPS
$79.3B
$48.1M 0.36%
809,777
+277,402
+52% +$15.8M
BR icon
89
Broadridge
BR
$19.6B
$47.7M 0.35%
703,865
+6,572
+0.9% +$449K
MMM icon
90
3M
MMM
$94B
$47.1M 0.35%
319,443
+2,772
+0.9% +$414K
TFCFA
91
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$46.3M 0.34%
1,913,291
-1,022,062
-35% -$26.1M
CBRL icon
92
Cracker Barrel
CBRL
$1.31B
$46.3M 0.34%
350,154
+18,736
+6% +$2.88M
PAYX icon
93
Paychex
PAYX
$44.6B
$45.6M 0.34%
787,958
– –
XEL icon
94
Xcel Energy
XEL
$49.3B
$45.5M 0.34%
1,107,225
+28,793
+3% +$1.23M
CCK icon
95
Crown Holdings
CCK
$13B
$45.4M 0.34%
794,824
-23,325
-3% -$1.25M
RTN
96
DELISTED
Raytheon Company
RTN
$44.8M 0.33%
329,175
+27,165
+9% +$3.78M
VGR
97
DELISTED
Vector Group Ltd.
VGR
$44.3M 0.33%
3,359,003
-4,499
-0.1% -$58.7K
DRI icon
98
Darden Restaurants
DRI
$25.3B
$44.1M 0.33%
719,109
-38,374
-5% -$2.38M
NKE icon
99
Nike
NKE
$61.4B
$44.1M 0.33%
837,381
-301,264
-26% -$17M
DTE icon
100
DTE Energy
DTE
$28.9B
$42.5M 0.31%
533,247
+65,573
+14% +$5.34M
2 3
4
5 6

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Robeco Institutional Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Robeco Institutional Asset Management held 827 positions worth $13.5B, up 2.6% from $13.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Robeco Institutional Asset Management's Q3 2016 filing shows 68 new, 295 increased, 251 reduced and 47 closed positions. Its largest new stake was Diversified Healthcare Trust: 1,246,561 shares worth $28.3M. The largest sale was Total System Services, Inc., an estimated $69.6M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Robeco Institutional Asset Management's largest Q3 2016 buy was Diversified Healthcare Trust: 1,246,561 shares worth $28.3M.
  • Robeco Institutional Asset Management added most to Allergan plc in Q3 2016, an estimated $83.4M increase.
  • Robeco Institutional Asset Management's biggest Q3 2016 reduction was Total System Services, Inc., cutting an estimated $69.6M.
  • Robeco Institutional Asset Management fully exited NVR in Q3 2016, selling an estimated $12.2M.
  • Robeco Institutional Asset Management's ten largest holdings make up 14% of its $13.5B portfolio in Q3 2016.
  • Robeco Institutional Asset Management opened 68 new positions and closed 47 in Q3 2016.
  • Robeco Institutional Asset Management's portfolio value rose 2.6% quarter-over-quarter to $13.5B.

Based on Robeco Institutional Asset Management's 13F filing for Q3 2016, filed 7 Nov 2016.