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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 | |
|---|---|---|---|---|---|---|
176
American Water Works
AWK
$26.8B
| $20.9M | 0.16% |
379,462
| – | – |
|
177
Union Pacific
UNP
$174B
| $20.7M | 0.16% |
233,794
+1,493
| +0.6% | +$136K |
|
|
GAS
178
DELISTED
AGL Resources Inc
GAS
| $20.4M | 0.16% |
334,184
+10,497
| +3% | +$562K |
|
179
GoPro
GPRO
$106M
| $20.3M | 0.15% |
650,000
+150,000
| +30% | +$7.38M |
|
180
Zimmer Biomet
ZBH
$18.7B
| $20.2M | 0.15% |
221,720
+6,064
| +3% | +$608K |
|
181
Waste Management
WM
$90.5B
| $20.1M | 0.15% |
404,407
+16,995
| +4% | +$847K |
|
182
Emerson Electric
EMR
$91.4B
| $20M | 0.15% |
452,673
+13,291
| +3% | +$654K |
|
|
VVC
183
DELISTED
Vectren Corporation
VVC
| $19.7M | 0.15% |
468,994
| – | – |
|
184
Netflix
NFLX
$309B
| $19.6M | 0.15% |
1,899,660
+1,770,370
| +1,369% | +$19M |
|
185
Watsco Inc
WSO
$12.8B
| $19.4M | 0.15% |
164,107
+152,562
| +1,321% | +$19M |
|
186
McDonald's
MCD
$195B
| $19.1M | 0.15% |
193,646
+312
| +0.2% | +$30.4K |
|
|
XL
187
DELISTED
XL Group Ltd.
XL
| $18.9M | 0.14% |
520,671
-42,566
| -8% | -$1.61M |
|
188
lululemon athletica
LULU
$13.7B
| $18.8M | 0.14% |
370,663
-36,313
| -9% | -$2.21M |
|
|
EGN
189
DELISTED
Energen
EGN
| $18.7M | 0.14% |
374,445
+32,826
| +10% | +$1.77M |
|
|
WWAV
190
DELISTED
The WhiteWave Foods Company
WWAV
| $18.6M | 0.14% |
464,065
+410,755
| +771% | +$19.6M |
|
191
J.M. Smucker
SJM
$12.7B
| $18.6M | 0.14% |
162,965
+338
| +0.2% | +$37.7K |
|
192
Northwest Bancshares
NWBI
$2.3B
| $18.3M | 0.14% |
1,404,628
+1,085,124
| +340% | +$13.8M |
|
193
Mercado Libre
MELI
$92.7B
| $18.2M | 0.14% |
200,000
+10,000
| +5% | +$1.18M |
|
194
Leggett & Platt
LEG
$1.29B
| $18.2M | 0.14% |
440,380
+7,336
| +2% | +$342K |
|
195
Liberty Media Series C
FWONK
$26B
| $18.2M | 0.14% |
744,569
+21,028
| +3% | +$539K |
|
|
BCR
196
DELISTED
CR Bard Inc.
BCR
| $18M | 0.14% |
96,843
-137
| -0.1% | -$25.9K |
|
|
LLL
197
DELISTED
L3 Technologies, Inc.
LLL
| $18M | 0.14% |
171,982
-6,714
| -4% | -$756K |
|
|
Y
198
DELISTED
Alleghany Corp
Y
| $18M | 0.14% |
38,373
| – | – |
|
199
TE Connectivity
TEL
$62B
| $17.9M | 0.14% |
299,133
-495,216
| -62% | -$30.1M |
|
200
Waters Corp
WAT
$40.9B
| $17.7M | 0.14% |
149,906
+91,727
| +158% | +$11.6M |
|
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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.