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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
+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
(-11%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-18.72%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
836
New
70
Increased
336
Reduced
240
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$206M |
| 2 |
Cencora
COR
|
+$85.9M |
| 3 |
Visa
V
|
+$52.1M |
| 4 |
Home Depot
HD
|
+$43.8M |
| 5 |
Cigna
CI
|
+$35.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$207M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$120M |
| 3 |
JPMorgan Chase
JPM
|
+$119M |
| 4 |
Wells Fargo
WFC
|
+$113M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$106B
| $38.5M | 0.33% |
280,285
-179,196
| -39% | -$25.6M |
|
102
Duke Energy
DUK
$96.2B
| $38.3M | 0.33% |
536,835
-10,550
| -2% | -$742K |
|
103
International Flavors & Fragrances
IFF
$21.6B
| $38M | 0.33% |
317,957
+20,000
| +7% | +$2.31M |
|
|
FITB
104
Fifth Third Bancorp
FITB
$52.4B
| $37.6M | 0.32% |
1,868,637
-145,913
| -7% | -$2.89M |
|
105
Johnson Controls International
JCI
$93.3B
| $37.3M | 0.32% |
900,922
-35,254
| -4% | -$1.59M |
|
106
ExxonMobil
XOM
$654B
| $36.7M | 0.31% |
470,721
+870
| +0.2% | +$69.5K |
|
107
Western Digital
WDC
$158B
| $36.5M | 0.31% |
804,379
-451,562
| -36% | -$23.1M |
|
108
eBay
EBAY
$45.8B
| $36.2M | 0.31% |
1,316,359
-394,387
| -23% | -$10.9M |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $35.2M | 0.3% |
282,752
-372,769
| -57% | -$44.8M |
|
110
Bath & Body Works
BBWI
$3.72B
| $35M | 0.3% |
451,370
-1,315
| -0.3% | -$102K |
|
111
PayPal
PYPL
$50.1B
| $34.9M | 0.3% |
964,929
-200,516
| -17% | -$7.07M |
|
|
WGL
112
DELISTED
Wgl Holdings
WGL
| $34.8M | 0.3% |
553,214
+46,804
| +9% | +$2.86M |
|
|
RAI
113
DELISTED
Reynolds American Inc
RAI
| $34.8M | 0.3% |
754,298
| – | – |
|
114
DTE Energy
DTE
$28.8B
| $34.8M | 0.3% |
509,291
+70,694
| +16% | +$4.87M |
|
115
General Mills
GIS
$20.3B
| $34.3M | 0.29% |
595,691
+49,232
| +9% | +$2.83M |
|
116
Cintas
CTAS
$82B
| $34.3M | 0.29% |
1,505,696
-26,064
| -2% | -$594K |
|
117
AXIS Capital
AXS
$7.36B
| $33.6M | 0.29% |
596,932
+113,133
| +23% | +$6.24M |
|
118
Republic Services
RSG
$66.3B
| $33.2M | 0.28% |
755,252
+118,609
| +19% | +$5.18M |
|
119
Chemed
CHE
$7.05B
| $32.9M | 0.28% |
219,467
+38,241
| +21% | +$5.65M |
|
120
Merck
MRK
$329B
| $32.8M | 0.28% |
651,323
-1,161,693
| -64% | -$58.6M |
|
121
Xcel Energy
XEL
$48.8B
| $32.7M | 0.28% |
911,025
+219,531
| +32% | +$7.84M |
|
122
3M
MMM
$94.7B
| $32.6M | 0.28% |
258,885
-43,360
| -14% | -$5.57M |
|
123
SiriusXM
SIRI
$9.53B
| $31.9M | 0.27% |
782,618
| – | – |
|
124
Bristol-Myers Squibb
BMY
$130B
| $31.5M | 0.27% |
457,933
+4,631
| +1% | +$306K |
|
125
Ralph Lauren
RL
$23.3B
| $31.5M | 0.27% |
282,516
-21,987
| -7% | -$2.61M |
|
Similar funds
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.