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Robeco Institutional Asset Management

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
Cap. Flow
+$822M
Cap. Flow %
6.26%
Top 10 Hldgs %
15.57%
Holding
820
New
50
Increased
325
Reduced
177
Closed
54

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$74.5M
2
EL icon
Estee Lauder
EL
+$45.3M
3
HOLX
Hologic
HOLX
+$43.4M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$42.3M
5
PYPL icon
PayPal
PYPL
+$41.7M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$44.7M
2
YUM icon
Yum! Brands
YUM
+$44M
3
CB
CHUBB CORPORATION
CB
+$42M
4
EMC
EMC CORPORATION
EMC
+$35.4M
5
PFE icon
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
AAPL icon
1
Apple
AAPL
$4.57T
$346M 2.64%
12,558,868
+131,404
+1% +$3.85M
C icon
2
Citigroup
C
$226B
$226M 1.72%
4,550,614
+201,493
+5% +$11M
MSFT icon
3
Microsoft
MSFT
$3.71T
$222M 1.69%
5,013,867
+165,987
+3% +$7.45M
JNJ icon
4
Johnson & Johnson
JNJ
$625B
$221M 1.68%
2,369,470
+355,728
+18% +$34.4M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$198M 1.51%
6,226,300
-70,140
-1% -$2.16M
CVS icon
6
CVS Health
CVS
$122B
$186M 1.41%
1,922,846
-139,723
-7% -$14.7M
CSCO icon
7
Cisco
CSCO
$479B
$168M 1.28%
6,399,074
+679,084
+12% +$18.3M
COF icon
8
Capital One
COF
$134B
$164M 1.25%
2,255,869
+32,107
+1% +$2.58M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$160M 1.22%
1,778,515
+73,608
+4% +$6.75M
PFE icon
10
Pfizer
PFE
$153B
$154M 1.17%
5,170,762
-998,011
-16% -$32M
CMCSA icon
11
Comcast
CMCSA
$90B
$139M 1.06%
4,895,250
-88,342
-2% -$2.62M
JPM icon
12
JPMorgan Chase
JPM
$950B
$133M 1.01%
2,183,824
+94,377
+5% +$6.18M
UNH icon
13
UnitedHealth
UNH
$370B
$129M 0.98%
1,113,453
+89,499
+9% +$10.7M
VZ icon
14
Verizon
VZ
$196B
$129M 0.98%
2,963,850
+650,469
+28% +$30M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.13T
$127M 0.97%
976,794
+111,510
+13% +$15.3M
WFC icon
16
Wells Fargo
WFC
$264B
$125M 0.95%
2,435,613
+168,425
+7% +$9.26M
TGT icon
17
Target
TGT
$68B
$124M 0.94%
1,574,956
+345,160
+28% +$27.5M
T icon
18
AT&T
T
$163B
$106M 0.8%
4,290,776
+963,973
+29% +$24.6M
AIG icon
19
American International
AIG
$41.3B
$105M 0.8%
1,847,803
+15,368
+0.8% +$939K
ORCL icon
20
Oracle
ORCL
$423B
$97.9M 0.75%
2,710,107
-206,023
-7% -$7.92M
ABBV icon
21
AbbVie
ABBV
$435B
$95.1M 0.72%
1,747,799
-21,598
-1% -$1.41M
DG icon
22
Dollar General
DG
$27.9B
$94M 0.72%
1,297,266
-29,260
-2% -$2.23M
LMT icon
23
Lockheed Martin
LMT
$136B
$93.3M 0.71%
450,014
+24,711
+6% +$5.03M
MO icon
24
Altria Group
MO
$114B
$90.6M 0.69%
1,666,195
+200,805
+14% +$10.8M
INTC icon
25
Intel
INTC
$513B
$89.8M 0.68%
2,980,453
-73,091
-2% -$2.11M
1
2 3 4 5

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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.