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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 | |
|---|---|---|---|---|---|---|
126
Hasbro
HAS
$13.6B
| $31.5M | 0.27% |
467,226
+89,073
| +24% | +$6.52M |
|
127
Lumen
LUMN
$6.6B
| $31.4M | 0.27% |
1,249,673
-20,407
| -2% | -$547K |
|
128
Bread Financial
BFH
$4.51B
| $31.2M | 0.27% |
141,199
+537
| +0.4% | +$121K |
|
129
lululemon athletica
LULU
$13.6B
| $30.9M | 0.26% |
589,351
+218,688
| +59% | +$11M |
|
130
Simon Property Group
SPG
$71.7B
| $30.2M | 0.26% |
155,540
+10,823
| +7% | +$2.1M |
|
131
Expedia Group
EXPE
$39.4B
| $30M | 0.26% |
241,183
+238,003
| +7,484% | +$30.1M |
|
132
Waste Management
WM
$89.6B
| $30M | 0.26% |
561,579
+157,172
| +39% | +$8.35M |
|
133
Booking.com
BKNG
$160B
| $29.8M | 0.25% |
583,975
-14,875
| -2% | -$786K |
|
|
EDE
134
DELISTED
Empire District Electric
EDE
| $28.9M | 0.25% |
1,028,474
| – | – |
|
135
Public Storage
PSA
$61.4B
| $28.8M | 0.25% |
116,296
+56,370
| +94% | +$13.2M |
|
|
WWAV
136
DELISTED
The WhiteWave Foods Company
WWAV
| $28.5M | 0.24% |
732,775
+268,710
| +58% | +$10.9M |
|
137
Liberty Global Class A
LBTYA
$3.58B
| $28.4M | 0.24% |
768,983
+50,588
| +7% | +$1.91M |
|
|
AWH
138
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $27.8M | 0.24% |
748,101
-98,296
| -12% | -$3.63M |
|
139
Netflix
NFLX
$326B
| $27.8M | 0.24% |
2,427,460
+527,800
| +28% | +$6.03M |
|
140
Allstate
ALL
$65.9B
| $27.2M | 0.23% |
438,124
-375,225
| -46% | -$23.3M |
|
141
GE Aerospace
GE
$374B
| $26.3M | 0.23% |
176,444
+2,564
| +1% | +$364K |
|
142
Progressive
PGR
$121B
| $26.1M | 0.22% |
821,823
+570,669
| +227% | +$18.1M |
|
143
State Street
STT
$52.2B
| $25.6M | 0.22% |
385,185
-28,207
| -7% | -$1.96M |
|
144
AvalonBay Communities
AVB
$26.3B
| $25.5M | 0.22% |
138,612
+18,091
| +15% | +$3.24M |
|
|
WP
145
DELISTED
Worldpay, Inc.
WP
| $25.3M | 0.22% |
533,318
+189,311
| +55% | +$9.33M |
|
146
American Water Works
AWK
$27.1B
| $25.2M | 0.22% |
421,399
+41,937
| +11% | +$2.42M |
|
147
Equifax
EFX
$21.8B
| $25.1M | 0.21% |
225,572
+66,235
| +42% | +$7.16M |
|
148
Ameren
AEE
$30.2B
| $24.9M | 0.21% |
576,420
+59,202
| +11% | +$2.57M |
|
149
Mercury Insurance
MCY
$5.81B
| $24.9M | 0.21% |
533,608
-12,973
| -2% | -$657K |
|
150
Chipotle Mexican Grill
CMG
$41.3B
| $24.5M | 0.21% |
2,557,400
+1,400,000
| +121% | +$17.1M |
|
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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.