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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 | |
|---|---|---|---|---|---|---|
201
WD-40
WDFC
$3.12B
| $14.3M | 0.12% |
+132,783
| New | +$13.7M |
|
202
McCormick & Company Non-Voting
MKC
$14.2B
| $14.2M | 0.11% |
286,210
+8,152
| +3% | +$366K |
|
203
Equinix
EQIX
$105B
| $14.2M | 0.11% |
42,925
+33,692
| +365% | +$10.2M |
|
|
MON
204
DELISTED
Monsanto Co
MON
| $13.9M | 0.11% |
157,907
| – | – |
|
205
L3Harris
LHX
$54.1B
| $13.8M | 0.11% |
177,094
+1,659
| +0.9% | +$133K |
|
206
KKR & Co
KKR
$99.5B
| $13.7M | 0.11% |
934,000
+50,000
| +6% | +$680K |
|
207
Global Payments
GPN
$23.4B
| $13.6M | 0.11% |
208,326
-2,392
| -1% | -$142K |
|
208
Bank of America
BAC
$453B
| $13.1M | 0.11% |
969,681
+156,265
| +19% | +$2.11M |
|
209
Boston Properties
BXP
$10.8B
| $13.1M | 0.1% |
102,719
+9,000
| +10% | +$1.07M |
|
210
Service Corp International
SCI
$11.5B
| $13M | 0.1% |
527,400
-52,116
| -9% | -$1.23M |
|
|
DST
211
DELISTED
DST Systems Inc.
DST
| $13M | 0.1% |
230,796
-328
| -0.1% | -$17.5K |
|
|
212
HCA Healthcare
HCA
$89.8B
| $13M | 0.1% |
166,575
-778,090
| -82% | -$54.3M |
|
213
LyondellBasell Industries
LYB
$20.3B
| $12.7M | 0.1% |
148,796
+42,594
| +40% | +$3.42M |
|
214
Kimco Realty
KIM
$16.2B
| $12.5M | 0.1% |
434,188
+421,843
| +3,417% | +$11.4M |
|
215
Newmont
NEM
$124B
| $12.3M | 0.1% |
462,012
+106,013
| +30% | +$2.45M |
|
|
PRA
216
DELISTED
ProAssurance
PRA
| $12.1M | 0.1% |
238,979
+9,148
| +4% | +$451K |
|
|
GGP
217
DELISTED
GGP Inc.
GGP
| $11.9M | 0.1% |
400,311
+45,000
| +13% | +$1.24M |
|
218
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.9M | 0.1% |
83,588
+3,502
| +4% | +$464K |
|
219
DuPont de Nemours
DD
$19.5B
| $11.8M | 0.09% |
91,238
+18,613
| +26% | +$2.23M |
|
220
The Mosaic Company
MOS
$7.18B
| $11.7M | 0.09% |
435,057
+120,692
| +38% | +$3.15M |
|
221
Ulta Beauty
ULTA
$22.9B
| $11.7M | 0.09% |
60,185
+4,469
| +8% | +$779K |
|
222
Gilead Sciences
GILD
$168B
| $11.7M | 0.09% |
126,873
+14,266
| +13% | +$1.29M |
|
223
MetLife
MET
$61.4B
| $11.5M | 0.09% |
293,758
+116,899
| +66% | +$4.37M |
|
224
Extra Space Storage
EXR
$31B
| $11.5M | 0.09% |
122,741
+18,122
| +17% | +$1.58M |
|
225
Digital Realty Trust
DLR
$72.9B
| $11.4M | 0.09% |
128,497
-7,388
| -5% | -$598K |
|
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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.