We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Progressive
PGR
$121B
| $30.9M | 0.25% |
878,159
+56,336
| +7% | +$1.8M |
|
127
Simon Property Group
SPG
$71.4B
| $30.2M | 0.24% |
145,508
-10,032
| -6% | -$1.93M |
|
128
Bristol-Myers Squibb
BMY
$130B
| $30.1M | 0.24% |
470,662
+12,729
| +3% | +$803K |
|
|
WWAV
129
DELISTED
The WhiteWave Foods Company
WWAV
| $29.7M | 0.24% |
731,939
-836
| -0.1% | -$31.8K |
|
130
Mercury Insurance
MCY
$5.84B
| $29.6M | 0.24% |
533,608
| – | – |
|
131
Allstate
ALL
$64.7B
| $29.5M | 0.24% |
438,124
| – | – |
|
|
K
132
DELISTED
Kellanova
K
| $29.4M | 0.24% |
408,618
+232,252
| +132% | +$16M |
|
|
WP
133
DELISTED
Worldpay, Inc.
WP
| $28.9M | 0.23% |
535,504
+2,186
| +0.4% | +$107K |
|
134
Western Digital
WDC
$157B
| $28.7M | 0.23% |
804,994
+615
| +0.1% | +$22K |
|
135
Ameren
AEE
$30.1B
| $28.4M | 0.23% |
566,772
-9,648
| -2% | -$445K |
|
136
eBay
EBAY
$45.5B
| $27.9M | 0.22% |
1,168,907
-147,452
| -11% | -$3.59M |
|
137
Equifax
EFX
$21.2B
| $27.8M | 0.22% |
243,683
+18,111
| +8% | +$1.91M |
|
138
Netflix
NFLX
$309B
| $27.4M | 0.22% |
2,677,460
+250,000
| +10% | +$2.45M |
|
139
Chipotle Mexican Grill
CMG
$41.3B
| $27.2M | 0.22% |
2,882,400
+325,000
| +13% | +$3.09M |
|
140
Mercado Libre
MELI
$92.7B
| $26.5M | 0.21% |
225,000
+25,000
| +13% | +$2.59M |
|
141
AvalonBay Communities
AVB
$25.7B
| $26.2M | 0.21% |
137,864
-748
| -0.5% | -$132K |
|
142
Chemed
CHE
$7.07B
| $26M | 0.21% |
192,284
-27,183
| -12% | -$3.67M |
|
143
Under Armour
UAA
$2.26B
| $26M | 0.21% |
613,788
+50,000
| +9% | +$1.97M |
|
144
Synopsys
SNPS
$79B
| $25.8M | 0.21% |
532,375
-487,958
| -48% | -$21.5M |
|
145
RenaissanceRe
RNR
$13.2B
| $25.3M | 0.2% |
211,293
-425
| -0.2% | -$48.3K |
|
|
SYKE
146
DELISTED
SYKES Enterprises Inc
SYKE
| $25.2M | 0.2% |
834,931
+290,452
| +53% | +$8.48M |
|
147
SiriusXM
SIRI
$9.59B
| $25M | 0.2% |
632,618
-150,000
| -19% | -$5.6M |
|
|
Y
148
DELISTED
Alleghany Corp
Y
| $24.9M | 0.2% |
50,258
+6,093
| +14% | +$2.88M |
|
149
PG&E
PCG
$38.3B
| $24.6M | 0.2% |
411,322
+6,064
| +1% | +$338K |
|
150
Sysco
SYY
$40.5B
| $24.4M | 0.2% |
522,713
+437,500
| +513% | +$18.9M |
|
Similar funds
CBU
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.