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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 | |
|---|---|---|---|---|---|---|
201
Alliant Energy
LNT
$18.2B
| $14.3M | 0.12% |
456,912
-110,088
| -19% | -$3.31M |
|
202
Pinnacle West Capital
PNW
$12.2B
| $13.9M | 0.12% |
215,106
-25,248
| -11% | -$1.61M |
|
203
KKR & Co
KKR
$99.5B
| $13.8M | 0.12% |
884,000
+95,000
| +12% | +$1.62M |
|
204
Avery Dennison
AVY
$13.7B
| $13.8M | 0.12% |
219,891
-246,028
| -53% | -$15.5M |
|
205
NVR
NVR
$16.8B
| $13.7M | 0.12% |
8,351
+6,808
| +441% | +$11.1M |
|
206
Spire
SR
$4.89B
| $13.7M | 0.12% |
230,594
| – | – |
|
207
Bank of America
BAC
$453B
| $13.7M | 0.12% |
813,416
+61,930
| +8% | +$1.05M |
|
208
Global Payments
GPN
$23.4B
| $13.6M | 0.12% |
210,718
+77,724
| +58% | +$5.24M |
|
|
DST
209
DELISTED
DST Systems Inc.
DST
| $13.2M | 0.11% |
231,124
| – | – |
|
210
Walmart Inc
WMT
$923B
| $13.2M | 0.11% |
643,779
-132,903
| -17% | -$2.67M |
|
|
WR
211
DELISTED
Westar Energy Inc
WR
| $12.8M | 0.11% |
302,100
-13,163
| -4% | -$538K |
|
212
Intuitive Surgical
ISRG
$142B
| $12.7M | 0.11% |
209,106
+196,830
| +1,603% | +$11.1M |
|
213
Principal Financial Group
PFG
$24.4B
| $12.6M | 0.11% |
280,125
-18,385
| -6% | -$897K |
|
|
SAFM
214
DELISTED
Sanderson Farms Inc
SAFM
| $12.4M | 0.11% |
160,347
-55,051
| -26% | -$3.96M |
|
215
Lowe's Companies
LOW
$121B
| $12.4M | 0.11% |
162,692
+5,096
| +3% | +$378K |
|
216
Ventas
VTR
$45.7B
| $12.2M | 0.1% |
216,500
+15,000
| +7% | +$816K |
|
217
Caterpillar
CAT
$393B
| $12M | 0.1% |
176,582
+49,662
| +39% | +$3.47M |
|
|
K
218
DELISTED
Kellanova
K
| $12M | 0.1% |
176,366
-1,638
| -0.9% | -$107K |
|
219
Boston Properties
BXP
$10.8B
| $12M | 0.1% |
93,719
-2,000
| -2% | -$249K |
|
220
McCormick & Company Non-Voting
MKC
$14.2B
| $11.9M | 0.1% |
278,058
| – | – |
|
|
FISV
221
Fiserv Inc
FISV
$27.4B
| $11.5M | 0.1% |
251,740
+129,132
| +105% | +$6.06M |
|
222
Gilead Sciences
GILD
$168B
| $11.4M | 0.1% |
112,607
-469,164
| -81% | -$48.8M |
|
|
PRA
223
DELISTED
ProAssurance
PRA
| $11.2M | 0.1% |
229,831
+182,115
| +382% | +$9.36M |
|
224
Sensata Technologies
ST
$6.72B
| $11M | 0.09% |
239,500
-5,047
| -2% | -$232K |
|
|
CWEN.A
225
DELISTED
Clearway Energy Class A
CWEN.A
| $11M | 0.09% |
791,000
+457,000
| +137% | +$6.22M |
|
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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.