We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Bath & Body Works
BBWI
$3.73B
| $24.7M | 0.19% |
463,859
+3,971
| +0.9% | +$226K |
|
|
WGL
152
DELISTED
Wgl Holdings
WGL
| $24.5M | 0.19% |
321,730
-190,324
| -37% | -$12.8M |
|
|
SUP
153
DELISTED
Superior Industries International
SUP
| $24.5M | 0.19% |
928,066
+3,906
| +0.4% | +$103K |
|
154
PG&E
PCG
$38.1B
| $24.3M | 0.19% |
400,252
-17,358
| -4% | -$1.04M |
|
|
SCG
155
DELISTED
Scana
SCG
| $23.8M | 0.19% |
324,675
+10,179
| +3% | +$726K |
|
156
Prudential Financial
PRU
$42.2B
| $23.8M | 0.19% |
228,484
+58,985
| +35% | +$5.59M |
|
|
NLSN
157
DELISTED
Nielsen Holdings plc
NLSN
| $23.8M | 0.19% |
566,594
+6,591
| +1% | +$303K |
|
|
K
158
DELISTED
Kellanova
K
| $23.3M | 0.18% |
336,551
-8,354
| -2% | -$581K |
|
159
Aflac
AFL
$60.7B
| $23.1M | 0.18% |
664,522
-13,660
| -2% | -$481K |
|
160
Harley-Davidson
HOG
$2.7B
| $22.4M | 0.18% |
383,753
-83,134
| -18% | -$4.74M |
|
161
J.M. Smucker
SJM
$12.7B
| $22.4M | 0.17% |
174,537
-16,874
| -9% | -$2.19M |
|
|
BCR
162
DELISTED
CR Bard Inc.
BCR
| $22.2M | 0.17% |
98,791
-2,177
| -2% | -$473K |
|
163
Liberty Global Class C
LBTYK
$3.45B
| $22M | 0.17% |
740,679
-346,440
| -32% | -$10.6M |
|
164
McCormick & Company Non-Voting
MKC
$14.3B
| $21.3M | 0.17% |
457,310
+4,158
| +0.9% | +$194K |
|
165
Liberty Global Class A
LBTYA
$3.54B
| $20.8M | 0.16% |
681,474
-96,798
| -12% | -$3.06M |
|
166
Leggett & Platt
LEG
$1.29B
| $20.6M | 0.16% |
421,292
-84,901
| -17% | -$4.04M |
|
|
NCI
167
DELISTED
Navigant Consulting, Inc.
NCI
| $20.3M | 0.16% |
+774,687
| New | +$18.3M |
|
|
RAI
168
DELISTED
Reynolds American Inc
RAI
| $20.3M | 0.16% |
361,447
-306,914
| -46% | -$16.3M |
|
169
Packaging Corp of America
PKG
$23B
| $20.2M | 0.16% |
237,719
+196,114
| +471% | +$16.4M |
|
170
Avery Dennison
AVY
$13.7B
| $20.1M | 0.16% |
286,215
-10,019
| -3% | -$728K |
|
171
Watsco Inc
WSO
$12.9B
| $19.8M | 0.16% |
133,866
-5,747
| -4% | -$833K |
|
172
AvalonBay Communities
AVB
$25.8B
| $19.6M | 0.15% |
110,659
-11,550
| -9% | -$1.95M |
|
173
Pinnacle West Capital
PNW
$12.2B
| $19.5M | 0.15% |
249,251
-12,442
| -5% | -$933K |
|
174
Thermo Fisher Scientific
TMO
$223B
| $19.4M | 0.15% |
137,314
-27,887
| -17% | -$4.11M |
|
175
Avista
AVA
$3.23B
| $19.4M | 0.15% |
484,165
-12,163
| -2% | -$492K |
|
Similar funds
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.