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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
AET
126
DELISTED
Aetna Inc
AET
$32.4M 0.24%
280,488
-72,993
-21% -$8.56M
SBUX icon
127
Starbucks
SBUX
$124B
$32.3M 0.24%
595,741
-117,075
-16% -$6.55M
WGL
128
DELISTED
Wgl Holdings
WGL
$32.1M 0.24%
512,054
-117,161
-19% -$7.8M
RAI
129
DELISTED
Reynolds American Inc
RAI
$31.5M 0.23%
668,361
-56,958
-8% -$2.86M
ALL icon
130
Allstate
ALL
$65.9B
$31.1M 0.23%
450,180
+12,056
+3% +$830K
EPAM icon
131
EPAM Systems
EPAM
$5.24B
$30.8M 0.23%
444,237
-123,612
-22% -$8.4M
MELI icon
132
Mercado Libre
MELI
$92.7B
$30.5M 0.23%
165,000
-35,000
-18% -$5.8M
NLSN
133
DELISTED
Nielsen Holdings plc
NLSN
$30M 0.22%
560,003
+65,000
+13% +$3.46M
EFX icon
134
Equifax
EFX
$21.8B
$29.3M 0.22%
218,090
– –
NWBI icon
135
Northwest Bancshares
NWBI
$2.31B
$28.8M 0.21%
1,835,285
– –
SPG icon
136
Simon Property Group
SPG
$71.7B
$28.8M 0.21%
139,258
-10,104
-7% -$2.19M
LEA icon
137
Lear
LEA
$8.16B
$28.5M 0.21%
235,095
+59,400
+34% +$6.76M
ACN icon
138
Accenture
ACN
$109B
$28.4M 0.21%
232,051
-9,294
-4% -$1.06M
DHC
139
Diversified Healthcare Trust
DHC
$2.03B
$28.3M 0.21%
+1,246,561
New +$27.6M
SRCL
140
DELISTED
Stericycle Inc
SRCL
$27.9M 0.21%
348,193
-3,238
-0.9% -$293K
MCY icon
141
Mercury Insurance
MCY
$5.81B
$27.7M 0.21%
505,856
-27,752
-5% -$1.5M
PPL
142
PPL Corp
PPL
$26.8B
$27.4M 0.2%
792,472
-45,418
-5% -$1.63M
SUP
143
DELISTED
Superior Industries International
SUP
$26.9M 0.2%
924,160
+787,719
+577% +$22.9M
GD icon
144
General Dynamics
GD
$106B
$26.7M 0.2%
172,129
-56,541
-25% -$8.43M
MD icon
145
Pediatrix Medical
MD
$2.14B
$26.7M 0.2%
402,701
-212,414
-35% -$14.5M
LBTYA icon
146
Liberty Global Class A
LBTYA
$3.58B
$26.6M 0.2%
778,272
+19,630
+3% +$623K
NFLX icon
147
Netflix
NFLX
$326B
$26.4M 0.2%
2,677,460
– –
SIRI icon
148
SiriusXM
SIRI
$9.43B
$26.4M 0.2%
632,618
– –
BBWI icon
149
Bath & Body Works
BBWI
$3.76B
$26.3M 0.19%
459,888
+11,724
+3% +$691K
TMO icon
150
Thermo Fisher Scientific
TMO
$220B
$26.3M 0.19%
165,201
+8,726
+6% +$1.34M
4 5
6
7 8

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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.