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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 | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$220B
| $24.3M | 0.21% |
171,287
-6,569
| -4% | -$876K |
|
152
RenaissanceRe
RNR
$13.3B
| $24M | 0.21% |
211,718
-6,161
| -3% | -$682K |
|
|
TWX
153
DELISTED
Time Warner Inc
TWX
| $23.8M | 0.2% |
367,973
-194,466
| -35% | -$13.6M |
|
154
Nordic American Tanker
NAT
$1.4B
| $23.6M | 0.2% |
1,532,339
+1,262,237
| +467% | +$19.1M |
|
155
Northwest Bancshares
NWBI
$2.31B
| $23.6M | 0.2% |
1,761,210
+356,582
| +25% | +$4.81M |
|
|
156
JPMorgan Chase
JPM
$966B
| $23.3M | 0.2% |
352,246
-1,831,578
| -84% | -$119M |
|
157
Mercado Libre
MELI
$92.6B
| $22.9M | 0.2% |
200,000
| – | – |
|
158
Under Armour
UAA
$2.32B
| $22.7M | 0.19% |
563,788
+201,138
| +55% | +$9.17M |
|
159
Procter & Gamble
PG
$336B
| $22.3M | 0.19% |
281,252
-10,409
| -4% | -$795K |
|
160
J.M. Smucker
SJM
$12.9B
| $22.1M | 0.19% |
178,999
+16,034
| +10% | +$1.91M |
|
161
PG&E
PCG
$38.3B
| $21.6M | 0.18% |
405,258
-20,221
| -5% | -$1.07M |
|
|
Y
162
DELISTED
Alleghany Corp
Y
| $21.1M | 0.18% |
44,165
+5,792
| +15% | +$2.86M |
|
163
Universal Corp
UVV
$1.12B
| $20.7M | 0.18% |
369,096
+88,151
| +31% | +$4.82M |
|
164
Waters Corp
WAT
$40.8B
| $20.7M | 0.18% |
153,773
+3,867
| +3% | +$497K |
|
165
Old Republic International
ORI
$10.3B
| $20.4M | 0.17% |
1,096,643
+1,062,261
| +3,090% | +$19.1M |
|
|
GAS
166
DELISTED
AGL Resources Inc
GAS
| $20.4M | 0.17% |
319,098
-15,086
| -5% | -$942K |
|
167
AutoZone
AZO
$49.8B
| $19.9M | 0.17% |
26,851
+7,029
| +35% | +$5.36M |
|
|
MZTI
168
The Marzetti Company
MZTI
$3.23B
| $19.9M | 0.17% |
172,138
+157,808
| +1,101% | +$17.3M |
|
169
Lear
LEA
$8.13B
| $19.4M | 0.17% |
158,059
-90,512
| -36% | -$11M |
|
|
170
Wells Fargo
WFC
$267B
| $19.2M | 0.16% |
353,045
-2,082,568
| -86% | -$113M |
|
171
AES
AES
$10.5B
| $19.1M | 0.16% |
2,000,218
-3,071,189
| -61% | -$30.8M |
|
|
SCG
172
DELISTED
Scana
SCG
| $18.9M | 0.16% |
312,152
+52,552
| +20% | +$3.08M |
|
|
PPL
173
PPL Corp
PPL
$26.9B
| $18.4M | 0.16% |
538,105
+10,578
| +2% | +$357K |
|
174
IQVIA
IQV
$39.8B
| $18.2M | 0.16% |
265,151
+50,165
| +23% | +$3.43M |
|
175
Cognizant
CTSH
$26.8B
| $18M | 0.15% |
300,557
+180,567
| +150% | +$11.6M |
|
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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.