We are live on ! Find out more
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
WP
151
DELISTED
Worldpay, Inc.
WP
$26.3M 0.19%
466,831
-40,195
-8% -$2.23M
EXPE icon
152
Expedia Group
EXPE
$39.5B
$26.2M 0.19%
224,792
-1,188
-0.5% -$134K
AEE icon
153
Ameren
AEE
$30.3B
$26.1M 0.19%
529,709
-36,800
-6% -$1.88M
SJM icon
154
J.M. Smucker
SJM
$12.9B
$25.9M 0.19%
191,411
+24,479
+15% +$3.59M
PCG icon
155
PG&E
PCG
$38.3B
$25.5M 0.19%
417,610
+6,288
+2% +$399K
K
156
DELISTED
Kellanova
K
$25.1M 0.19%
344,905
-66,440
-16% -$5.08M
HOG icon
157
Harley-Davidson
HOG
$2.89B
$24.6M 0.18%
466,887
+460,701
+7,447% +$23.8M
PLCE icon
158
Children's Place
PLCE
$53.8M
$24.5M 0.18%
306,162
+40,426
+15% +$3.33M
CMG icon
159
Chipotle Mexican Grill
CMG
$41.5B
$24.4M 0.18%
2,882,400
– –
AFL icon
160
Aflac
AFL
$60.8B
$24.4M 0.18%
678,182
+220,226
+48% +$8.02M
GE icon
161
GE Aerospace
GE
$375B
$24.2M 0.18%
170,694
-64,911
-28% -$9.68M
RNR icon
162
RenaissanceRe
RNR
$13.3B
$24.1M 0.18%
200,905
-3,896
-2% -$459K
DG icon
163
Dollar General
DG
$27B
$23.8M 0.18%
340,316
-22,235
-6% -$1.88M
UAA icon
164
Under Armour
UAA
$2.33B
$23.2M 0.17%
600,000
– –
LEG icon
165
Leggett & Platt
LEG
$1.32B
$23.1M 0.17%
506,193
+5,566
+1% +$286K
AVY icon
166
Avery Dennison
AVY
$13.6B
$23M 0.17%
296,234
+44,806
+18% +$3.42M
SCG
167
DELISTED
Scana
SCG
$22.8M 0.17%
314,496
– –
BCR
168
DELISTED
CR Bard Inc.
BCR
$22.6M 0.17%
100,968
+9,773
+11% +$2.2M
MKC icon
169
McCormick & Company Non-Voting
MKC
$14.7B
$22.6M 0.17%
453,152
+66,990
+17% +$3.39M
UVV icon
170
Universal Corp
UVV
$1.12B
$22.2M 0.16%
380,744
-926
-0.2% -$54.6K
INGR icon
171
Ingredion
INGR
$6.65B
$22.1M 0.16%
166,271
-19,026
-10% -$2.54M
AVB icon
172
AvalonBay Communities
AVB
$26.4B
$21.7M 0.16%
122,209
-19,699
-14% -$3.54M
SYKE
173
DELISTED
SYKES Enterprises Inc
SYKE
$21M 0.16%
745,602
-89,329
-11% -$2.65M
AVA icon
174
Avista
AVA
$3.24B
$20.7M 0.15%
496,328
+71,531
+17% +$3.04M
LNT icon
175
Alliant Energy
LNT
$18.2B
$20.5M 0.15%
534,765
+877
+0.2% +$34.4K
5 6
7
8 9

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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.