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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 | |
|---|---|---|---|---|---|---|
|
ATVI
126
DELISTED
Activision Blizzard
ATVI
| $30.4M | 0.24% |
842,486
+486,974
| +137% | +$19.5M |
|
127
Lear
LEA
$8.12B
| $30.1M | 0.24% |
227,682
-7,413
| -3% | -$933K |
|
128
Chubb
CB
$133B
| $30M | 0.23% |
227,096
-47,294
| -17% | -$6.03M |
|
129
Starbucks
SBUX
$124B
| $29.9M | 0.23% |
539,406
-56,335
| -9% | -$3.12M |
|
130
General Dynamics
GD
$106B
| $29.8M | 0.23% |
172,377
+248
| +0.1% | +$40.6K |
|
|
131
CVS Health
CVS
$121B
| $29.6M | 0.23% |
375,593
-828,889
| -69% | -$67.1M |
|
132
Netflix
NFLX
$325B
| $29.5M | 0.23% |
2,382,310
-295,150
| -11% | -$3.5M |
|
|
MRO
133
DELISTED
Marathon Oil Corporation
MRO
| $28.8M | 0.23% |
1,666,111
-989,487
| -37% | -$15.9M |
|
134
Principal Financial Group
PFG
$24.6B
| $28.7M | 0.22% |
496,318
+128,587
| +35% | +$7.21M |
|
135
Ameren
AEE
$30.3B
| $28.4M | 0.22% |
540,528
+10,819
| +2% | +$536K |
|
|
WP
136
DELISTED
Worldpay, Inc.
WP
| $28M | 0.22% |
470,061
+3,230
| +0.7% | +$187K |
|
137
Allegion
ALLE
$14.2B
| $27.8M | 0.22% |
+433,651
| New | +$28.7M |
|
138
RenaissanceRe
RNR
$13.3B
| $27.6M | 0.22% |
202,328
+1,423
| +0.7% | +$182K |
|
|
SEE
139
DELISTED
Sealed Air
SEE
| $26.4M | 0.21% |
582,247
-271,276
| -32% | -$12.5M |
|
|
PPL
140
PPL Corp
PPL
$26.8B
| $26.3M | 0.21% |
773,636
-18,836
| -2% | -$632K |
|
141
Crown Holdings
CCK
$13B
| $25.8M | 0.2% |
490,003
-304,821
| -38% | -$16.5M |
|
142
Universal Corp
UVV
$1.12B
| $25.4M | 0.2% |
398,084
+17,340
| +5% | +$990K |
|
143
Best Buy
BBY
$18B
| $25.2M | 0.2% |
591,619
+117,508
| +25% | +$4.99M |
|
144
International Flavors & Fragrances
IFF
$21.5B
| $25.2M | 0.2% |
214,239
-58,756
| -22% | -$7.37M |
|
145
SiriusXM
SIRI
$9.45B
| $25.1M | 0.2% |
564,408
-68,210
| -11% | -$2.97M |
|
146
Equifax
EFX
$21.9B
| $25.1M | 0.2% |
212,380
-5,710
| -3% | -$698K |
|
|
MJN
147
DELISTED
Mead Johnson Nutrition Company
MJN
| $25M | 0.2% |
352,879
-174,898
| -33% | -$13M |
|
148
Simon Property Group
SPG
$71.8B
| $25M | 0.2% |
140,499
+1,241
| +0.9% | +$230K |
|
149
Expedia Group
EXPE
$39.5B
| $24.9M | 0.2% |
220,196
-4,596
| -2% | -$561K |
|
150
Accenture
ACN
$110B
| $24.9M | 0.19% |
212,197
-19,854
| -9% | -$2.36M |
|
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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.