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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
DAL icon
101
Delta Air Lines
DAL
$59.1B
$42.5M 0.31%
1,079,479
+58,872
+6% +$2.23M
PG icon
102
Procter & Gamble
PG
$335B
$42.1M 0.31%
468,656
+68,727
+17% +$5.97M
MRO
103
DELISTED
Marathon Oil Corporation
MRO
$42M 0.31%
2,655,598
+4,968
+0.2% +$73.7K
MJN
104
DELISTED
Mead Johnson Nutrition Company
MJN
$41.7M 0.31%
527,777
-43,945
-8% -$3.75M
ITW icon
105
Illinois Tool Works
ITW
$83.6B
$41.7M 0.31%
347,609
+124,464
+56% +$14.4M
PEG icon
106
Public Service Enterprise Group
PEG
$37.9B
$40.9M 0.3%
977,953
-25,381
-3% -$1.12M
GRMN
107
Garmin
GRMN
$59.8B
$40.8M 0.3%
847,859
+721,730
+572% +$35.6M
CTAS icon
108
Cintas
CTAS
$82B
$39.8M 0.29%
1,412,468
-75,848
-5% -$2.08M
Y
109
DELISTED
Alleghany Corp
Y
$39.4M 0.29%
75,020
+10,044
+15% +$5.37M
SEE
110
DELISTED
Sealed Air
SEE
$39.1M 0.29%
853,523
-2,820
-0.3% -$133K
IFF icon
111
International Flavors & Fragrances
IFF
$21.6B
$39M 0.29%
272,995
-290,781
-52% -$39.4M
TXN icon
112
Texas Instruments
TXN
$254B
$38.5M 0.28%
547,910
+294,175
+116% +$20.1M
DIS icon
113
Walt Disney
DIS
$178B
$37.7M 0.28%
406,011
-3,769
-0.9% -$361K
TSN icon
114
Tyson Foods
TSN
$19.6B
$37.6M 0.28%
503,802
+49,501
+11% +$3.63M
PYPL icon
115
PayPal
PYPL
$50B
$37.3M 0.28%
910,788
– –
EA
116
DELISTED
Electronic Arts
EA
$37.3M 0.28%
436,911
+422,551
+2,943% +$33.8M
HAS icon
117
Hasbro
HAS
$13.6B
$37.1M 0.27%
467,775
+6,561
+1% +$533K
ISRG icon
118
Intuitive Surgical
ISRG
$142B
$37M 0.27%
459,918
+142,596
+45% +$10.9M
AXS icon
119
AXIS Capital
AXS
$7.36B
$36.1M 0.27%
665,372
+12,758
+2% +$704K
LBTYK icon
120
Liberty Global Class C
LBTYK
$3.45B
$35.9M 0.27%
1,087,119
-2,850
-0.3% -$88K
CB icon
121
Chubb
CB
$134B
$34.5M 0.25%
274,390
-90,430
-25% -$11.5M
BMY icon
122
Bristol-Myers Squibb
BMY
$130B
$34.4M 0.25%
638,468
-65,300
-9% -$4.19M
WAT icon
123
Waters Corp
WAT
$40.8B
$34M 0.25%
214,596
+77,731
+57% +$12M
MZTI
124
The Marzetti Company
MZTI
$3.15B
$33.3M 0.25%
251,947
+3,573
+1% +$466K
ELV icon
125
Elevance Health
ELV
$85.8B
$32.6M 0.24%
260,398
-28,140
-10% -$3.63M
3 4
5
6 7

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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.