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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 | |
|---|---|---|---|---|---|---|
201
Under Armour
UAA
$2.26B
| $17.5M | 0.13% |
362,650
+350,000
| +2,767% | +$16.6M |
|
202
Coca-Cola
KO
$373B
| $17.5M | 0.13% |
436,829
+33,241
| +8% | +$1.33M |
|
203
LyondellBasell Industries
LYB
$20.3B
| $17.5M | 0.13% |
210,138
+15,268
| +8% | +$1.36M |
|
|
PPL
204
PPL Corp
PPL
$26.7B
| $17.4M | 0.13% |
527,527
+24,102
| +5% | +$754K |
|
205
Deere & Co
DE
$167B
| $17.3M | 0.13% |
233,483
+145,301
| +165% | +$12.8M |
|
206
Hormel Foods
HRL
$13.4B
| $17.3M | 0.13% |
544,932
+88,108
| +19% | +$2.64M |
|
|
APC
207
DELISTED
Anadarko Petroleum
APC
| $16.9M | 0.13% |
280,523
+6,998
| +3% | +$497K |
|
208
Macy's
M
$6.26B
| $16.9M | 0.13% |
329,822
+2,327
| +0.7% | +$146K |
|
209
International Paper
IP
$21.8B
| $16.9M | 0.13% |
472,518
-49,545
| -9% | -$2.1M |
|
210
Walmart Inc
WMT
$923B
| $16.8M | 0.13% |
776,682
| – | – |
|
211
Chipotle Mexican Grill
CMG
$41.3B
| $16.7M | 0.13% |
1,157,400
+1,110,950
| +2,392% | +$15.8M |
|
212
Alliant Energy
LNT
$18.2B
| $16.6M | 0.13% |
567,000
| – | – |
|
213
WEC Energy
WEC
$35.6B
| $16.2M | 0.12% |
310,906
+2,492
| +0.8% | +$121K |
|
214
Terex
TEX
$7.8B
| $16.1M | 0.12% |
894,693
| – | – |
|
215
Harley-Davidson
HOG
$2.7B
| $15.9M | 0.12% |
290,035
+283,849
| +4,589% | +$16M |
|
216
Service Corp International
SCI
$11.5B
| $15.9M | 0.12% |
585,217
+115,617
| +25% | +$3.42M |
|
217
Equifax
EFX
$21.2B
| $15.5M | 0.12% |
159,337
+150,025
| +1,611% | +$14.9M |
|
|
WP
218
DELISTED
Worldpay, Inc.
WP
| $15.5M | 0.12% |
344,007
+281,507
| +450% | +$12.1M |
|
219
Pinnacle West Capital
PNW
$12.2B
| $15.4M | 0.12% |
240,354
-20,386
| -8% | -$1.25M |
|
220
Marriott Vacations Worldwide
VAC
$4.1B
| $15.4M | 0.12% |
225,767
+69,363
| +44% | +$5.45M |
|
221
Palo Alto Networks
PANW
$315B
| $15.3M | 0.12% |
534,018
+95,400
| +22% | +$2.81M |
|
222
IQVIA
IQV
$39.8B
| $15M | 0.11% |
214,986
+36,965
| +21% | +$2.77M |
|
223
Factset
FDS
$9.89B
| $14.9M | 0.11% |
92,979
+61,431
| +195% | +$10.1M |
|
|
SAFM
224
DELISTED
Sanderson Farms Inc
SAFM
| $14.8M | 0.11% |
215,398
-6,138
| -3% | -$430K |
|
225
Las Vegas Sands
LVS
$29.6B
| $14.7M | 0.11% |
386,510
-141,039
| -27% | -$7.11M |
|
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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.