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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
+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 | |
|---|---|---|---|---|---|---|
|
CNSL
176
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $19.4M | 0.15% |
720,697
-55,713
| -7% | -$1.46M |
|
177
Alliant Energy
LNT
$18.2B
| $19.3M | 0.15% |
508,449
-26,316
| -5% | -$971K |
|
|
CA
178
DELISTED
CA, Inc.
CA
| $19.2M | 0.15% |
604,466
-373
| -0.1% | -$11.9K |
|
179
EPAM Systems
EPAM
$5.28B
| $18.7M | 0.15% |
290,833
-153,404
| -35% | -$9.85M |
|
180
NetApp
NTAP
$40.4B
| $18.7M | 0.15% |
529,111
+209,373
| +65% | +$7.33M |
|
181
Digital Realty Trust
DLR
$73.3B
| $18.3M | 0.14% |
186,186
-3,942
| -2% | -$366K |
|
182
Simpson Manufacturing
SSD
$7.98B
| $18.2M | 0.14% |
+415,595
| New | +$18.6M |
|
183
Safety Insurance
SAFT
$1.52B
| $18.2M | 0.14% |
246,436
+222,029
| +910% | +$15.5M |
|
184
Prologis
PLD
$134B
| $18.2M | 0.14% |
343,885
-19,897
| -5% | -$1.01M |
|
185
Lincoln National
LNC
$8.63B
| $18.1M | 0.14% |
273,750
+50,325
| +23% | +$2.93M |
|
186
UGI
UGI
$7.52B
| $18.1M | 0.14% |
392,653
+30,933
| +9% | +$1.38M |
|
187
Gilead Sciences
GILD
$170B
| $17.9M | 0.14% |
249,663
+20,403
| +9% | +$1.52M |
|
|
WR
188
DELISTED
Westar Energy Inc
WR
| $17.8M | 0.14% |
316,128
-2,856
| -0.9% | -$162K |
|
189
NVIDIA
NVDA
$5.47T
| $17.7M | 0.14% |
6,640,080
-3,983,320
| -37% | -$8.32M |
|
190
Pediatrix Medical
MD
$2.14B
| $17.6M | 0.14% |
264,583
-138,118
| -34% | -$8.99M |
|
|
SRCL
191
DELISTED
Stericycle Inc
SRCL
| $17.4M | 0.14% |
226,501
-121,692
| -35% | -$9.19M |
|
192
Under Armour
UAA
$2.32B
| $17.4M | 0.14% |
600,000
| – | – |
|
193
WEC Energy
WEC
$35.9B
| $17.4M | 0.14% |
296,483
+2,246
| +0.8% | +$129K |
|
|
VVC
194
DELISTED
Vectren Corporation
VVC
| $17.2M | 0.13% |
330,153
| – | – |
|
195
Northwest Natural Holdings
NWN
$2.13B
| $17M | 0.13% |
283,876
+81,093
| +40% | +$4.72M |
|
196
Voya Financial
VOYA
$9.14B
| $16.5M | 0.13% |
421,885
+11,697
| +3% | +$412K |
|
|
MASI
197
DELISTED
Masimo
MASI
| $16.5M | 0.13% |
244,648
+232,470
| +1,909% | +$14.3M |
|
|
MANT
198
DELISTED
Mantech International Corp
MANT
| $16.5M | 0.13% |
389,791
-13,164
| -3% | -$541K |
|
199
Reinsurance Group of America
RGA
$16.3B
| $16.5M | 0.13% |
130,793
+87,045
| +199% | +$10.2M |
|
|
PRA
200
DELISTED
ProAssurance
PRA
| $16.4M | 0.13% |
292,397
+7,251
| +3% | +$402K |
|
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BC
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.