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 | |
|---|---|---|---|---|---|---|
201
Xylem
XYL
$28.2B
| $16.2M | 0.12% |
309,681
-40,873
| -12% | -$2M |
|
|
ATVI
202
DELISTED
Activision Blizzard
ATVI
| $15.8M | 0.12% |
355,512
-117,014
| -25% | -$4.9M |
|
203
HCA Healthcare
HCA
$89.4B
| $15.7M | 0.12% |
208,135
+41,560
| +25% | +$3.18M |
|
204
WD-40
WDFC
$3.11B
| $15.7M | 0.12% |
139,204
| – | – |
|
|
SAFM
205
DELISTED
Sanderson Farms Inc
SAFM
| $15.5M | 0.11% |
160,784
| – | – |
|
206
Wells Fargo
WFC
$266B
| $15.5M | 0.11% |
349,378
-979
| -0.3% | -$46.8K |
|
207
Quest Diagnostics
DGX
$26.1B
| $15.3M | 0.11% |
181,372
+119,461
| +193% | +$10M |
|
208
Cardinal Health
CAH
$53.6B
| $15.3M | 0.11% |
197,060
-225,944
| -53% | -$18.3M |
|
|
MANT
209
DELISTED
Mantech International Corp
MANT
| $15.2M | 0.11% |
402,955
+183,657
| +84% | +$7.29M |
|
210
Lowe's Companies
LOW
$122B
| $15.2M | 0.11% |
209,876
+5,869
| +3% | +$456K |
|
211
Spire
SR
$4.89B
| $15.1M | 0.11% |
237,570
| – | – |
|
212
LyondellBasell Industries
LYB
$20.1B
| $15.1M | 0.11% |
186,721
+37,972
| +26% | +$2.93M |
|
213
Boston Properties
BXP
$11.1B
| $15M | 0.11% |
110,417
+554
| +0.5% | +$76.9K |
|
|
PRA
214
DELISTED
ProAssurance
PRA
| $15M | 0.11% |
285,146
+46,167
| +19% | +$2.45M |
|
215
Kaiser Aluminum
KALU
$2.98B
| $14.8M | 0.11% |
171,596
| – | – |
|
216
Progressive
PGR
$122B
| $14.8M | 0.11% |
470,672
-263,307
| -36% | -$8.57M |
|
217
Markel Group
MKL
$22.7B
| $14.6M | 0.11% |
15,693
-2,627
| -14% | -$2.45M |
|
218
Caterpillar
CAT
$392B
| $14.4M | 0.11% |
162,347
+581
| +0.4% | +$47.5K |
|
|
MON
219
DELISTED
Monsanto Co
MON
| $14.4M | 0.11% |
140,536
+26,077
| +23% | +$2.74M |
|
220
Applied Materials
AMAT
$424B
| $14.1M | 0.1% |
468,915
+47,526
| +11% | +$1.33M |
|
221
Albemarle
ALB
$15.4B
| $14.1M | 0.1% |
164,758
+86,400
| +110% | +$7.11M |
|
222
Prudential Financial
PRU
$43.1B
| $13.8M | 0.1% |
169,499
+13,177
| +8% | +$1.01M |
|
|
LLL
223
DELISTED
L3 Technologies, Inc.
LLL
| $13.8M | 0.1% |
91,784
+1,826
| +2% | +$272K |
|
224
Omnicom Group
OMC
$24.2B
| $13.8M | 0.1% |
162,654
-10,623
| -6% | -$890K |
|
225
NOV
NOV
$7.37B
| $13.7M | 0.1% |
373,102
+77,380
| +26% | +$2.6M |
|
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.