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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 | |
|---|---|---|---|---|---|---|
101
Liberty Global Class C
LBTYK
$3.46B
| $41.2M | 0.33% |
1,263,656
+3,762
| +0.3% | +$114K |
|
102
Elevance Health
ELV
$86.5B
| $40.8M | 0.33% |
293,875
-26,984
| -8% | -$3.61M |
|
103
Crown Holdings
CCK
$13B
| $40.6M | 0.33% |
819,066
+2,135
| +0.3% | +$100K |
|
|
AET
104
DELISTED
Aetna Inc
AET
| $40.5M | 0.33% |
360,553
-34,043
| -9% | -$3.64M |
|
105
ExxonMobil
XOM
$652B
| $40.2M | 0.32% |
481,288
+10,567
| +2% | +$846K |
|
106
Cintas
CTAS
$80.6B
| $40.1M | 0.32% |
1,785,144
+279,448
| +19% | +$6M |
|
107
lululemon athletica
LULU
$13.7B
| $39.9M | 0.32% |
589,351
| – | – |
|
108
Xcel Energy
XEL
$49.4B
| $38.8M | 0.31% |
927,441
+16,416
| +2% | +$640K |
|
109
Cardinal Health
CAH
$53.5B
| $38.1M | 0.31% |
464,626
+1,895
| +0.4% | +$154K |
|
110
Waste Management
WM
$89.8B
| $37.9M | 0.3% |
641,583
+80,004
| +14% | +$4.42M |
|
111
Republic Services
RSG
$66.1B
| $37.2M | 0.3% |
781,626
+26,374
| +3% | +$1.2M |
|
|
RAI
112
DELISTED
Reynolds American Inc
RAI
| $36.9M | 0.3% |
734,103
-20,195
| -3% | -$992K |
|
113
3M
MMM
$94B
| $36.5M | 0.29% |
261,919
+3,034
| +1% | +$390K |
|
114
DTE Energy
DTE
$29B
| $36.2M | 0.29% |
468,675
-40,616
| -8% | -$2.93M |
|
115
GE Aerospace
GE
$374B
| $35.4M | 0.28% |
232,325
+55,881
| +32% | +$7.89M |
|
116
PayPal
PYPL
$52B
| $35.3M | 0.28% |
914,929
-50,000
| -5% | -$1.81M |
|
117
AXIS Capital
AXS
$7.31B
| $35M | 0.28% |
631,682
+34,750
| +6% | +$1.88M |
|
|
RTN
118
DELISTED
Raytheon Company
RTN
| $34.8M | 0.28% |
283,936
+1,184
| +0.4% | +$146K |
|
|
119
Dollar General
DG
$27B
| $34.7M | 0.28% |
405,767
-903,429
| -69% | -$68.4M |
|
|
MRO
120
DELISTED
Marathon Oil Corporation
MRO
| $33.6M | 0.27% |
3,018,626
-64,794
| -2% | -$606K |
|
121
Merck
MRK
$332B
| $33.2M | 0.27% |
656,705
+5,382
| +0.8% | +$264K |
|
122
General Dynamics
GD
$106B
| $33M | 0.27% |
251,495
-28,790
| -10% | -$3.82M |
|
123
Bath & Body Works
BBWI
$3.78B
| $32.3M | 0.26% |
455,387
+4,017
| +0.9% | +$288K |
|
124
International Flavors & Fragrances
IFF
$21.5B
| $32.1M | 0.26% |
281,888
-36,069
| -11% | -$4.03M |
|
125
Hasbro
HAS
$13.6B
| $32.1M | 0.26% |
400,137
-67,089
| -14% | -$4.99M |
|
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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.