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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 | |
|---|---|---|---|---|---|---|
201
Ventas
VTR
$46.3B
| $16.3M | 0.13% |
260,915
-6,408
| -2% | -$406K |
|
202
TransDigm Group
TDG
$68.9B
| $15.9M | 0.12% |
63,916
-1,592
| -2% | -$418K |
|
203
Realty Income
O
$59.8B
| $15.9M | 0.12% |
285,447
-1,489
| -0.5% | -$83.6K |
|
204
Benchmark Electronics
BHE
$2.9B
| $15.7M | 0.12% |
516,152
+201,247
| +64% | +$5.51M |
|
205
Assured Guaranty
AGO
$3.35B
| $15.7M | 0.12% |
416,458
+126,142
| +43% | +$4.24M |
|
206
Applied Materials
AMAT
$436B
| $15.5M | 0.12% |
481,218
+12,303
| +3% | +$374K |
|
207
Spire
SR
$4.89B
| $15.3M | 0.12% |
237,570
| – | – |
|
208
CSX Corp
CSX
$93.1B
| $15.2M | 0.12% |
1,272,546
+946,224
| +290% | +$10.6M |
|
209
Quest Diagnostics
DGX
$26.1B
| $15.2M | 0.12% |
165,150
-16,222
| -9% | -$1.4M |
|
|
SAFM
210
DELISTED
Sanderson Farms Inc
SAFM
| $15.2M | 0.12% |
160,784
| – | – |
|
211
Qualcomm
QCOM
$173B
| $15.1M | 0.12% |
232,128
-42,017
| -15% | -$2.82M |
|
212
ICF International
ICFI
$1.59B
| $15M | 0.12% |
+272,413
| New | +$13.8M |
|
213
HCA Healthcare
HCA
$89.1B
| $15M | 0.12% |
202,639
-5,496
| -3% | -$412K |
|
214
Kohl's
KSS
$2.21B
| $15M | 0.12% |
302,919
+16,462
| +6% | +$815K |
|
215
Seagate
STX
$209B
| $14.9M | 0.12% |
389,717
+35,896
| +10% | +$1.34M |
|
216
Ulta Beauty
ULTA
$22.2B
| $14.6M | 0.11% |
57,393
+2,391
| +4% | +$597K |
|
217
Idexx Laboratories
IDXX
$44.4B
| $14.4M | 0.11% |
123,003
+13,251
| +12% | +$1.51M |
|
|
DGI
218
DELISTED
DigitalGlobe Inc.
DGI
| $14.4M | 0.11% |
503,435
+69,767
| +16% | +$2.01M |
|
219
Expeditors International
EXPD
$24.2B
| $14.2M | 0.11% |
268,707
+151,910
| +130% | +$7.94M |
|
|
LLL
220
DELISTED
L3 Technologies, Inc.
LLL
| $13.9M | 0.11% |
91,481
-303
| -0.3% | -$45.7K |
|
221
Albemarle
ALB
$15.4B
| $13.9M | 0.11% |
161,147
-3,611
| -2% | -$306K |
|
222
ManpowerGroup
MAN
$2.73B
| $13.8M | 0.11% |
154,888
-7,931
| -5% | -$654K |
|
223
MKS Inc
MKSI
$20.9B
| $13.6M | 0.11% |
229,170
-19,720
| -8% | -$1.06M |
|
|
SYKE
224
DELISTED
SYKES Enterprises Inc
SYKE
| $13.6M | 0.11% |
471,052
-274,550
| -37% | -$7.66M |
|
225
Omnicom Group
OMC
$24.1B
| $13.3M | 0.1% |
156,326
-6,328
| -4% | -$531K |
|
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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.