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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
-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
(-0.35%)
Cap. Flow
+$822M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
820
New
50
Increased
325
Reduced
177
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$74.5M |
| 2 |
Estee Lauder
EL
|
+$45.3M |
| 3 |
HOLX
Hologic
HOLX
|
+$43.4M |
| 4 |
Liberty Global Class C
LBTYK
|
+$42.3M |
| 5 |
PayPal
PYPL
|
+$41.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$44.7M |
| 2 |
Yum! Brands
YUM
|
+$44M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$42M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$35.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Rockwell Automation
ROK
$50.1B
| $33.8M | 0.26% |
333,021
-3,000
| -0.9% | -$340K |
|
|
RAI
127
DELISTED
Reynolds American Inc
RAI
| $33.4M | 0.25% |
754,298
-2,770
| -0.4% | -$115K |
|
128
Bath & Body Works
BBWI
$3.66B
| $33M | 0.25% |
452,685
-17,642
| -4% | -$1.22M |
|
129
Cintas
CTAS
$81.6B
| $32.8M | 0.25% |
1,531,760
-1,524
| -0.1% | -$32.7K |
|
|
AWH
130
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $32.3M | 0.25% |
846,397
+150,777
| +22% | +$6.25M |
|
131
Lumen
LUMN
$6.54B
| $31.9M | 0.24% |
1,270,080
-76,728
| -6% | -$2.12M |
|
132
International Flavors & Fragrances
IFF
$21.5B
| $30.8M | 0.23% |
297,957
-1,461
| -0.5% | -$161K |
|
133
General Mills
GIS
$20.4B
| $30.7M | 0.23% |
546,459
+117,723
| +27% | +$6.74M |
|
134
Campbell Soup
CPB
$6.74B
| $30.3M | 0.23% |
598,717
+456,519
| +321% | +$22.4M |
|
135
DTE Energy
DTE
$28.7B
| $30M | 0.23% |
438,597
+50,106
| +13% | +$3.35M |
|
|
SNDK
136
DELISTED
SANDISK CORP
SNDK
| $29.8M | 0.23% |
549,175
+3,489
| +0.6% | +$193K |
|
137
Booking.com
BKNG
$160B
| $29.6M | 0.23% |
598,850
+3,625
| +0.6% | +$180K |
|
138
Southern Company
SO
$106B
| $29.4M | 0.22% |
657,751
+59,316
| +10% | +$2.6M |
|
139
SiriusXM
SIRI
$9.6B
| $29.3M | 0.22% |
782,618
+75,000
| +11% | +$2.87M |
|
|
WGL
140
DELISTED
Wgl Holdings
WGL
| $29.2M | 0.22% |
506,410
+222,295
| +78% | +$12.2M |
|
141
Bread Financial
BFH
$4.48B
| $29.1M | 0.22% |
140,662
+12,530
| +10% | +$2.71M |
|
142
Cigna
CI
$73.6B
| $28.1M | 0.21% |
208,311
+3,123
| +2% | +$453K |
|
143
State Street
STT
$52.1B
| $27.8M | 0.21% |
413,392
-10,228
| -2% | -$761K |
|
144
Mercury Insurance
MCY
$5.87B
| $27.6M | 0.21% |
546,581
| – | – |
|
145
Hasbro
HAS
$13.5B
| $27.3M | 0.21% |
378,153
+356,039
| +1,610% | +$27.5M |
|
146
Paychex
PAYX
$42.7B
| $27.2M | 0.21% |
571,718
-504
| -0.1% | -$23.5K |
|
147
Lear
LEA
$8.05B
| $27M | 0.21% |
248,571
-45,868
| -16% | -$4.78M |
|
148
Liberty Global Class A
LBTYA
$3.53B
| $26.9M | 0.21% |
718,395
+21,261
| +3% | +$924K |
|
149
Bristol-Myers Squibb
BMY
$131B
| $26.8M | 0.2% |
453,302
+3,988
| +0.9% | +$253K |
|
150
Simon Property Group
SPG
$71.3B
| $26.6M | 0.2% |
144,717
-12,000
| -8% | -$2.2M |
|
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CBU
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.