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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
+2.93%
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
$12.5B
AUM Growth
+$772M
(+6.6%)
Cap. Flow
+$596M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
831
New
56
Increased
377
Reduced
171
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$88.4M |
| 2 |
Keurig Dr Pepper
KDP
|
+$82.1M |
| 3 |
Amazon
AMZN
|
+$59.5M |
| 4 |
Booking.com
BKNG
|
+$55.7M |
| 5 |
American Water Works
AWK
|
+$54.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$118M |
| 2 |
Dollar General
DG
|
+$68.4M |
| 3 |
HCA Healthcare
HCA
|
+$54.3M |
| 4 |
CERN
Cerner Corp
CERN
|
+$43.8M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$37.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.05% |
| 2 | Healthcare | 12.94% |
| 3 | Consumer Staples | 12.92% |
| 4 | Technology | 12.04% |
| 5 | Consumer Discretionary | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNSL
176
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $18M | 0.14% |
698,232
| – | – |
|
177
Waters Corp
WAT
$40.9B
| $17.7M | 0.14% |
134,115
-19,658
| -13% | -$2.45M |
|
178
Cognizant
CTSH
$26.2B
| $17.7M | 0.14% |
282,022
-18,535
| -6% | -$1.08M |
|
179
Wells Fargo
WFC
$269B
| $17.3M | 0.14% |
356,956
+3,911
| +1% | +$191K |
|
180
Tyson Foods
TSN
$19.6B
| $17.3M | 0.14% |
258,890
+214,559
| +484% | +$12.9M |
|
181
WEC Energy
WEC
$35.6B
| $17.1M | 0.14% |
285,191
-15,995
| -5% | -$896K |
|
182
Pinnacle West Capital
PNW
$12.2B
| $16.9M | 0.14% |
225,060
+9,954
| +5% | +$681K |
|
|
ATVI
183
DELISTED
Activision Blizzard
ATVI
| $16.8M | 0.14% |
497,665
+127,913
| +35% | +$4.19M |
|
184
Alliant Energy
LNT
$18.2B
| $16.8M | 0.14% |
453,194
-3,718
| -0.8% | -$125K |
|
185
JPMorgan Chase
JPM
$971B
| $16.7M | 0.13% |
281,561
-70,685
| -20% | -$4.13M |
|
186
Markel Group
MKL
$22.8B
| $16.3M | 0.13% |
18,320
+607
| +3% | +$522K |
|
187
Realty Income
O
$59.2B
| $16.2M | 0.13% |
267,986
+102,033
| +61% | +$5.68M |
|
188
Spire
SR
$4.89B
| $16.1M | 0.13% |
237,570
+6,976
| +3% | +$445K |
|
189
Avery Dennison
AVY
$13.7B
| $15.9M | 0.13% |
219,891
| – | – |
|
190
Factset
FDS
$9.89B
| $15.5M | 0.12% |
102,619
+10,827
| +12% | +$1.62M |
|
191
Lowe's Companies
LOW
$121B
| $15.5M | 0.12% |
204,007
+41,315
| +25% | +$2.91M |
|
192
Kaiser Aluminum
KALU
$3.1B
| $15.2M | 0.12% |
179,926
-247
| -0.1% | -$19.4K |
|
|
FISV
193
Fiserv Inc
FISV
$27.4B
| $15.2M | 0.12% |
295,590
+43,850
| +17% | +$2.08M |
|
194
Walmart Inc
WMT
$923B
| $15.1M | 0.12% |
659,517
+15,738
| +2% | +$345K |
|
|
WR
195
DELISTED
Westar Energy Inc
WR
| $15M | 0.12% |
302,100
| – | – |
|
196
Caterpillar
CAT
$393B
| $15M | 0.12% |
195,558
+18,976
| +11% | +$1.27M |
|
197
NVR
NVR
$16.8B
| $14.6M | 0.12% |
8,427
+76
| +0.9% | +$123K |
|
198
TripAdvisor
TRIP
$1.26B
| $14.6M | 0.12% |
219,290
-263,052
| -55% | -$17.4M |
|
|
SAFM
199
DELISTED
Sanderson Farms Inc
SAFM
| $14.5M | 0.12% |
160,784
+437
| +0.3% | +$36.7K |
|
200
TransDigm Group
TDG
$68.3B
| $14.4M | 0.12% |
65,508
+2,986
| +5% | +$652K |
|
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Robeco Institutional Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Robeco Institutional Asset Management held 831 positions worth $12.5B, up 6.6% from $11.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Robeco Institutional Asset Management deployed $596M of net new capital in Q1 2016, opening 56 new positions and adding to 377 existing holdings. Its largest new stake was Travelers Companies: 809,748 shares worth $94.5M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Cencora, an estimated $118M trimmed.
- Robeco Institutional Asset Management's largest Q1 2016 buy was Travelers Companies: 809,748 shares worth $94.5M.
- Robeco Institutional Asset Management added most to Amazon in Q1 2016, an estimated $59.5M increase.
- Robeco Institutional Asset Management's biggest Q1 2016 reduction was Cencora, cutting an estimated $118M.
- Robeco Institutional Asset Management fully exited Nordic American Tanker in Q1 2016, selling an estimated $23.6M.
- Robeco Institutional Asset Management's ten largest holdings make up 15% of its $12.5B portfolio in Q1 2016.
- Robeco Institutional Asset Management opened 56 new positions and closed 46 in Q1 2016.
- Robeco Institutional Asset Management's portfolio value rose 6.6% quarter-over-quarter to $12.5B.
Based on Robeco Institutional Asset Management's 13F filing for Q1 2016, filed 16 May 2016.