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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 | |
|---|---|---|---|---|---|---|
151
Avery Dennison
AVY
$13.7B
| $26.4M | 0.2% |
465,919
+206,540
| +80% | +$12.5M |
|
152
Republic Services
RSG
$65.6B
| $26.2M | 0.2% |
636,643
+53,533
| +9% | +$2.21M |
|
153
AXIS Capital
AXS
$7.26B
| $26M | 0.2% |
483,799
+220,867
| +84% | +$12.3M |
|
154
EPAM Systems
EPAM
$5.17B
| $25.9M | 0.2% |
346,930
| – | – |
|
155
Ally Financial
ALLY
$13.5B
| $25.4M | 0.19% |
1,245,094
+183,865
| +17% | +$4M |
|
|
VMW
156
DELISTED
VMware, Inc
VMW
| $24.8M | 0.19% |
314,307
-127,927
| -29% | -$10.6M |
|
157
Quest Diagnostics
DGX
$26.2B
| $24.7M | 0.19% |
401,074
+43,280
| +12% | +$3.03M |
|
|
SRCL
158
DELISTED
Stericycle Inc
SRCL
| $24.5M | 0.19% |
175,859
-30,208
| -15% | -$4.21M |
|
159
Xcel Energy
XEL
$49.1B
| $24.5M | 0.19% |
691,494
+5,891
| +0.9% | +$200K |
|
160
Chemed
CHE
$7.07B
| $24.2M | 0.18% |
181,226
+110,644
| +157% | +$15.5M |
|
|
WRK
161
DELISTED
WestRock Company
WRK
| $24M | 0.18% |
+517,807
| New | +$27.7M |
|
162
Marathon Petroleum
MPC
$97.8B
| $23.9M | 0.18% |
515,320
+27,286
| +6% | +$1.4M |
|
163
RenaissanceRe
RNR
$13.2B
| $23.2M | 0.18% |
217,879
| – | – |
|
|
EDE
164
DELISTED
Empire District Electric
EDE
| $22.7M | 0.17% |
1,028,474
-67,743
| -6% | -$1.51M |
|
165
Truist Financial
TFC
$64.3B
| $22.6M | 0.17% |
634,345
+29,622
| +5% | +$1.14M |
|
166
PG&E
PCG
$38.3B
| $22.5M | 0.17% |
425,479
+154,990
| +57% | +$7.92M |
|
167
United Airlines
UAL
$40.6B
| $22.4M | 0.17% |
423,190
+11,337
| +3% | +$640K |
|
168
MetLife
MET
$61.4B
| $22.2M | 0.17% |
527,570
+175,025
| +50% | +$8.18M |
|
169
Ameren
AEE
$30.1B
| $21.9M | 0.17% |
517,218
+39,279
| +8% | +$1.58M |
|
170
Hilton Worldwide
HLT
$72.6B
| $21.8M | 0.17% |
316,615
| – | – |
|
171
Thermo Fisher Scientific
TMO
$223B
| $21.7M | 0.17% |
177,856
+31,839
| +22% | +$4.15M |
|
172
Aon
AON
$74.7B
| $21.4M | 0.16% |
241,501
+6,090
| +3% | +$590K |
|
173
AvalonBay Communities
AVB
$25.7B
| $21.1M | 0.16% |
120,521
+14,093
| +13% | +$2.39M |
|
174
GE Aerospace
GE
$379B
| $21M | 0.16% |
173,880
+10,189
| +6% | +$1.25M |
|
175
Procter & Gamble
PG
$335B
| $21M | 0.16% |
291,661
+5,380
| +2% | +$403K |
|
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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.