We are live on
!
Find out more
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
(-5.5%)
Cap. Flow
-$981M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
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 |
Advanced Energy
AEIS
|
+$53.3M |
| 3 |
Merck
MRK
|
+$49.4M |
| 4 |
PepsiCo
PEP
|
+$44M |
| 5 |
Intuitive Surgical
ISRG
|
+$42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$71.7M |
| 2 |
Apple
AAPL
|
+$70.2M |
| 3 |
CVS Health
CVS
|
+$67.1M |
| 4 |
Reliance Steel & Aluminium
RS
|
+$58.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Cracker Barrel
CBRL
$1.29B
| $51.8M | 0.41% |
310,071
-40,083
| -11% | -$6.05M |
|
77
Estee Lauder
EL
$31.7B
| $51.4M | 0.4% |
672,278
-229,534
| -25% | -$18.7M |
|
78
Colgate-Palmolive
CL
$73.8B
| $51.4M | 0.4% |
784,950
-29,157
| -4% | -$2M |
|
79
United Parcel Service
UPS
$88B
| $50.4M | 0.39% |
439,227
-160,779
| -27% | -$18.1M |
|
|
Y
80
DELISTED
Alleghany Corp
Y
| $49.8M | 0.39% |
81,959
+6,939
| +9% | +$3.87M |
|
81
Hormel Foods
HRL
$13.3B
| $49.8M | 0.39% |
1,430,364
-2,044
| -0.1% | -$73.8K |
|
82
Rockwell Automation
ROK
$49.7B
| $49.7M | 0.39% |
369,768
-27,682
| -7% | -$3.54M |
|
83
Paychex
PAYX
$42.4B
| $48.9M | 0.38% |
803,984
+16,026
| +2% | +$923K |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| $48.8M | 0.38% |
421,688
-193,820
| -31% | -$21.6M |
|
85
Ingredion
INGR
$6.53B
| $48.6M | 0.38% |
388,790
+222,519
| +134% | +$28.1M |
|
86
Mondelez International
MDLZ
$78.6B
| $48.1M | 0.38% |
1,085,634
-329,914
| -23% | -$14.2M |
|
|
RTN
87
DELISTED
Raytheon Company
RTN
| $48.1M | 0.38% |
338,697
+9,522
| +3% | +$1.35M |
|
88
JPMorgan Chase
JPM
$968B
| $47.9M | 0.37% |
554,865
+259,479
| +88% | +$19.8M |
|
89
Broadridge
BR
$19.1B
| $46.9M | 0.37% |
707,999
+4,134
| +0.6% | +$269K |
|
90
Cintas
CTAS
$81.7B
| $46.7M | 0.37% |
1,617,252
+204,784
| +14% | +$5.75M |
|
91
Oracle
ORCL
$430B
| $46.5M | 0.36% |
1,208,536
-667,815
| -36% | -$26.1M |
|
|
VGR
92
DELISTED
Vector Group Ltd.
VGR
| $46.3M | 0.36% |
3,323,402
-35,601
| -1% | -$462K |
|
93
American International
AIG
$40.1B
| $46.3M | 0.36% |
708,691
-382,724
| -35% | -$24M |
|
94
Xcel Energy
XEL
$48.9B
| $45.2M | 0.35% |
1,111,038
+3,813
| +0.3% | +$152K |
|
95
Stanley Black & Decker
SWK
$15.4B
| $45M | 0.35% |
392,658
-220,456
| -36% | -$26.3M |
|
96
Nike
NKE
$60.3B
| $43.3M | 0.34% |
851,005
+13,624
| +2% | +$699K |
|
97
Kimberly-Clark
KMB
$36.1B
| $42.1M | 0.33% |
368,856
-282,097
| -43% | -$32.7M |
|
98
Cigna
CI
$72.4B
| $41.6M | 0.33% |
311,603
-156,219
| -33% | -$20.4M |
|
99
Biogen
BIIB
$30.4B
| $40.8M | 0.32% |
144,033
-71,763
| -33% | -$21.3M |
|
100
Public Service Enterprise Group
PEG
$37.9B
| $40.6M | 0.32% |
924,251
-53,702
| -5% | -$2.24M |
|
Similar funds
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.