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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
-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
Cap. Flow
+$822M
Cap. Flow %
6.26%
Top 10 Hldgs %
15.57%
Holding
820
New
50
Increased
325
Reduced
177
Closed
54

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$74.5M
2
EL icon
Estee Lauder
EL
+$45.3M
3
HOLX
Hologic
HOLX
+$43.4M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$42.3M
5
PYPL icon
PayPal
PYPL
+$41.7M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$44.7M
2
YUM icon
Yum! Brands
YUM
+$44M
3
CB
CHUBB CORPORATION
CB
+$42M
4
EMC
EMC CORPORATION
EMC
+$35.4M
5
PFE icon
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
TSN icon
101
Tyson Foods
TSN
$19.9B
$43.4M 0.33%
1,008,102
-187,374
-16% -$7.99M
DFS
102
DELISTED
Discover Financial Services
DFS
$42.8M 0.33%
824,076
+44,675
+6% +$2.45M
SEE
103
DELISTED
Sealed Air
SEE
$42.8M 0.33%
912,598
-42,953
-4% -$2.22M
BR icon
104
Broadridge
BR
$19.6B
$42.2M 0.32%
763,061
-899
-0.1% -$48.3K
SNPS icon
105
Synopsys
SNPS
$79.3B
$42.2M 0.32%
913,681
+41,400
+5% +$2.03M
EBAY icon
106
eBay
EBAY
$46.5B
$41.8M 0.32%
1,710,746
+365,274
+27% +$9.82M
ETR icon
107
Entergy
ETR
$49.8B
$41.7M 0.32%
1,279,704
-16,590
-1% -$563K
BDX icon
108
Becton Dickinson
BDX
$49.5B
$41.5M 0.32%
320,526
-502
-0.2% -$70.1K
DRI icon
109
Darden Restaurants
DRI
$25.3B
$41.2M 0.31%
672,522
+127,913
+23% +$8.12M
HPQ icon
110
HP
HPQ
$28.3B
$40.8M 0.31%
3,507,733
+497,449
+17% +$6.46M
MHFI
111
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$40.8M 0.31%
471,391
-4,361
-0.9% -$429K
JCI icon
112
Johnson Controls International
JCI
$91.8B
$40.5M 0.31%
936,176
+43,438
+5% +$2M
TRIP icon
113
TripAdvisor
TRIP
$1.28B
$40.3M 0.31%
639,975
+51,138
+9% +$3.87M
DUK icon
114
Duke Energy
DUK
$97B
$39.4M 0.3%
547,385
+106,225
+24% +$7.69M
VGR
115
DELISTED
Vector Group Ltd.
VGR
$38.9M 0.3%
2,948,161
-1,763
-0.1% -$23.8K
TWX
116
DELISTED
Time Warner Inc
TWX
$38.7M 0.29%
562,439
+166,861
+42% +$13.1M
MJN
117
DELISTED
Mead Johnson Nutrition Company
MJN
$38.7M 0.29%
549,053
+506,986
+1,205% +$41.7M
FITB
118
Fifth Third Bancorp
FITB
$52.6B
$38.1M 0.29%
2,014,550
+1,241,388
+161% +$25.2M
PEG icon
119
Public Service Enterprise Group
PEG
$37.8B
$37M 0.28%
876,780
+246,731
+39% +$10.1M
PYPL icon
120
PayPal
PYPL
$51.9B
$36.2M 0.28%
+1,165,445
New +$41.7M
CFFN icon
121
Capitol Federal Financial
CFFN
$1.09B
$36.2M 0.28%
2,984,051
+165,517
+6% +$1.99M
RL icon
122
Ralph Lauren
RL
$23.1B
$36M 0.27%
304,503
-795
-0.3% -$94.4K
MMM icon
123
3M
MMM
$94B
$35.8M 0.27%
302,245
-2,180
-0.7% -$268K
ATVI
124
DELISTED
Activision Blizzard
ATVI
$35M 0.27%
1,131,667
-136,393
-11% -$3.8M
XOM icon
125
ExxonMobil
XOM
$652B
$34.9M 0.27%
469,851
+12,066
+3% +$930K
3 4
5
6 7

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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.