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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
+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 | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$178B
| $40.4M | 0.32% |
106,261
-63,301
| -37% | -$23.2M |
|
102
3M
MMM
$93.8B
| $39.8M | 0.31% |
266,664
-52,779
| -17% | -$7.62M |
|
103
Delta Air Lines
DAL
$58.9B
| $39.1M | 0.31% |
795,779
-283,700
| -26% | -$12.9M |
|
|
LPT
104
DELISTED
Liberty Property Trust
LPT
| $38.2M | 0.3% |
+966,889
| New | +$37.9M |
|
|
DHC
105
Diversified Healthcare Trust
DHC
$2.04B
| $37.7M | 0.3% |
1,992,867
+746,306
| +60% | +$14.5M |
|
106
Aptiv
APTV
$10.4B
| $37.7M | 0.29% |
559,120
-247,289
| -31% | -$16.6M |
|
107
ExxonMobil
XOM
$654B
| $37.3M | 0.29% |
413,195
-192,097
| -32% | -$16.8M |
|
108
Children's Place
PLCE
$54.7M
| $37.1M | 0.29% |
367,697
+61,535
| +20% | +$5.54M |
|
109
CenterPoint Energy
CNP
$26.5B
| $37.1M | 0.29% |
1,504,070
+778,026
| +107% | +$18.2M |
|
110
Walt Disney
DIS
$177B
| $36.4M | 0.28% |
349,357
-56,654
| -14% | -$5.52M |
|
|
EA
111
DELISTED
Electronic Arts
EA
| $36.3M | 0.28% |
460,977
+24,066
| +6% | +$1.94M |
|
112
Hasbro
HAS
$13.4B
| $35.9M | 0.28% |
461,583
-6,192
| -1% | -$511K |
|
|
MZTI
113
The Marzetti Company
MZTI
$3.12B
| $35.3M | 0.28% |
249,743
-2,204
| -0.9% | -$298K |
|
114
Waters Corp
WAT
$40.7B
| $35.3M | 0.28% |
262,662
+48,066
| +22% | +$6.86M |
|
|
DMC
115
Del Monte Corp
DMC
$1.43B
| $34.7M | 0.27% |
572,355
+346,759
| +154% | +$21.3M |
|
116
Norfolk Southern
NSC
$74.7B
| $34.4M | 0.27% |
318,280
-243,337
| -43% | -$24.6M |
|
117
Northwest Bancshares
NWBI
$2.29B
| $33.2M | 0.26% |
1,842,261
+6,976
| +0.4% | +$119K |
|
118
MetLife
MET
$61.6B
| $33M | 0.26% |
687,730
+257,186
| +60% | +$11.8M |
|
119
Tyson Foods
TSN
$19.6B
| $33M | 0.26% |
535,235
+31,433
| +6% | +$2.07M |
|
120
Allstate
ALL
$66.4B
| $32.9M | 0.26% |
444,152
-6,028
| -1% | -$425K |
|
121
Amphenol
APH
$210B
| $32.8M | 0.26% |
1,954,948
+1,907,268
| +4,000% | +$31.8M |
|
122
Palo Alto Networks
PANW
$313B
| $32M | 0.25% |
1,534,428
-727,158
| -32% | -$17.4M |
|
123
Mercury Insurance
MCY
$5.89B
| $31.4M | 0.25% |
521,620
+15,764
| +3% | +$896K |
|
124
Essent Group
ESNT
$6.1B
| $31.3M | 0.24% |
+967,044
| New | +$28.5M |
|
125
PayPal
PYPL
$49.9B
| $30.5M | 0.24% |
772,568
-138,220
| -15% | -$5.56M |
|
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.