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
+3.22%
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
(+2.6%)
Cap. Flow
+$86.8M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
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 |
Baxter International
BAX
|
+$61.4M |
| 3 |
GRMN
Garmin
GRMN
|
+$35.6M |
| 4 |
EA
Electronic Arts
EA
|
+$33.8M |
| 5 |
Walmart Inc
WMT
|
+$30.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$69.6M |
| 2 |
CVS Health
CVS
|
+$52.7M |
| 3 |
lululemon athletica
LULU
|
+$43.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
CA
176
DELISTED
CA, Inc.
CA
| $20M | 0.15% |
604,839
+237,979
| +65% | +$8.02M |
|
177
Pinnacle West Capital
PNW
$12.2B
| $19.9M | 0.15% |
261,693
| – | – |
|
178
Watsco Inc
WSO
$12.9B
| $19.7M | 0.15% |
139,613
| – | – |
|
179
JPMorgan Chase
JPM
$966B
| $19.7M | 0.15% |
295,386
-6,005
| -2% | -$392K |
|
|
CNSL
180
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $19.6M | 0.14% |
776,410
| – | – |
|
181
Prologis
PLD
$134B
| $19.5M | 0.14% |
363,782
+36,101
| +11% | +$1.9M |
|
182
Alphabet (Google) Class C
GOOG
$4.21T
| $19.3M | 0.14% |
496,840
+3,340
| +0.7% | +$127K |
|
183
Principal Financial Group
PFG
$24.6B
| $18.9M | 0.14% |
367,731
+6,406
| +2% | +$300K |
|
184
TransDigm Group
TDG
$68.6B
| $18.9M | 0.14% |
65,508
| – | – |
|
185
Ventas
VTR
$46.2B
| $18.9M | 0.14% |
267,323
+85,818
| +47% | +$6.23M |
|
186
Qualcomm
QCOM
$173B
| $18.8M | 0.14% |
274,145
+181,189
| +195% | +$11M |
|
187
Realty Income
O
$59.7B
| $18.6M | 0.14% |
286,936
+5,064
| +2% | +$334K |
|
188
Digital Realty Trust
DLR
$73.2B
| $18.5M | 0.14% |
190,128
+77,636
| +69% | +$7.9M |
|
189
NVIDIA
NVDA
$5.47T
| $18.2M | 0.13% |
10,623,400
-1,051,360
| -9% | -$1.55M |
|
190
Gilead Sciences
GILD
$171B
| $18.1M | 0.13% |
229,260
+117,098
| +104% | +$9.51M |
|
|
WR
191
DELISTED
Westar Energy Inc
WR
| $18.1M | 0.13% |
318,984
| – | – |
|
192
Best Buy
BBY
$18B
| $18.1M | 0.13% |
474,111
+176,051
| +59% | +$6.18M |
|
193
Advanced Energy
AEIS
$13.2B
| $18.1M | 0.13% |
+382,246
| New | +$16.2M |
|
194
WEC Energy
WEC
$36B
| $17.6M | 0.13% |
294,237
+5,823
| +2% | +$364K |
|
195
MetLife
MET
$61.9B
| $17M | 0.13% |
430,544
+28,537
| +7% | +$1.07M |
|
196
CenterPoint Energy
CNP
$26.7B
| $16.9M | 0.12% |
726,044
+342,478
| +89% | +$7.99M |
|
|
WWAV
197
DELISTED
The WhiteWave Foods Company
WWAV
| $16.8M | 0.12% |
308,016
-389,244
| -56% | -$21.4M |
|
|
VVC
198
DELISTED
Vectren Corporation
VVC
| $16.6M | 0.12% |
330,153
-36,824
| -10% | -$1.87M |
|
199
IBM
IBM
$223B
| $16.5M | 0.12% |
108,529
+33,575
| +45% | +$5.1M |
|
200
UGI
UGI
$7.55B
| $16.4M | 0.12% |
361,720
+82,963
| +30% | +$3.79M |
|
Similar funds
BC
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.