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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 | |
|---|---|---|---|---|---|---|
176
Leggett & Platt
LEG
$1.29B
| $17.7M | 0.15% |
420,994
-19,386
| -4% | -$860K |
|
177
Las Vegas Sands
LVS
$29.6B
| $17.7M | 0.15% |
402,625
+16,115
| +4% | +$733K |
|
|
178
Alphabet (Google) Class C
GOOG
$4.19T
| $17.2M | 0.15% |
454,360
-5,771,940
| -93% | -$207M |
|
179
Coca-Cola
KO
$373B
| $17.2M | 0.15% |
399,900
-36,929
| -8% | -$1.57M |
|
|
SYKE
180
DELISTED
SYKES Enterprises Inc
SYKE
| $16.8M | 0.14% |
+544,479
| New | +$16.2M |
|
181
Accenture
ACN
$110B
| $16.7M | 0.14% |
159,717
+11,546
| +8% | +$1.22M |
|
182
Terex
TEX
$7.8B
| $16.5M | 0.14% |
894,693
| – | – |
|
183
Watsco Inc
WSO
$12.8B
| $16.4M | 0.14% |
139,613
-24,494
| -15% | -$3.02M |
|
|
VVC
184
DELISTED
Vectren Corporation
VVC
| $16.1M | 0.14% |
378,587
-90,407
| -19% | -$3.89M |
|
185
Palo Alto Networks
PANW
$315B
| $15.8M | 0.14% |
538,896
+4,878
| +0.9% | +$141K |
|
186
Markel Group
MKL
$22.8B
| $15.6M | 0.13% |
17,713
-18
| -0.1% | -$15.7K |
|
|
MON
187
DELISTED
Monsanto Co
MON
| $15.6M | 0.13% |
157,907
+9,481
| +6% | +$890K |
|
|
LLL
188
DELISTED
L3 Technologies, Inc.
LLL
| $15.5M | 0.13% |
130,002
-41,980
| -24% | -$4.98M |
|
189
WEC Energy
WEC
$35.6B
| $15.5M | 0.13% |
301,186
-9,720
| -3% | -$496K |
|
|
BCR
190
DELISTED
CR Bard Inc.
BCR
| $15.3M | 0.13% |
80,922
-15,921
| -16% | -$2.98M |
|
191
Prologis
PLD
$134B
| $15.3M | 0.13% |
355,776
+10,650
| +3% | +$449K |
|
192
L3Harris
LHX
$54.1B
| $15.2M | 0.13% |
175,435
-470,865
| -73% | -$37.9M |
|
193
Service Corp International
SCI
$11.5B
| $15.1M | 0.13% |
579,516
-5,701
| -1% | -$156K |
|
194
Kaiser Aluminum
KALU
$3.1B
| $15.1M | 0.13% |
180,173
+13,652
| +8% | +$1.14M |
|
195
Factset
FDS
$9.89B
| $14.9M | 0.13% |
91,792
-1,187
| -1% | -$199K |
|
196
Jack Henry & Associates
JKHY
$10.8B
| $14.8M | 0.13% |
189,965
+58,464
| +44% | +$4.49M |
|
|
CNSL
197
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $14.6M | 0.13% |
698,232
| – | – |
|
|
ATVI
198
DELISTED
Activision Blizzard
ATVI
| $14.3M | 0.12% |
369,752
-761,915
| -67% | -$27.5M |
|
199
Ingredion
INGR
$6.54B
| $14.3M | 0.12% |
149,230
+117,230
| +366% | +$11.1M |
|
200
TransDigm Group
TDG
$68.3B
| $14.3M | 0.12% |
62,522
+15,617
| +33% | +$3.52M |
|
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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.