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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $278M | 2.38% |
10,576,556
-1,982,312
| -16% | -$56.6M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.33T
| $216M | 1.85% |
+5,560,420
| New | +$206M |
|
3
Meta Platforms (Facebook)
META
$1.51T
| $187M | 1.6% |
1,782,985
+4,470
| +0.3% | +$459K |
|
4
Microsoft
MSFT
$3.71T
| $180M | 1.54% |
3,251,864
-1,762,003
| -35% | -$92.7M |
|
5
Johnson & Johnson
JNJ
$625B
| $150M | 1.28% |
1,455,481
-913,989
| -39% | -$91.9M |
|
|
6
Visa
V
$677B
| $148M | 1.26% |
1,904,928
+673,004
| +55% | +$52.1M |
|
7
Citigroup
C
$226B
| $147M | 1.25% |
2,831,489
-1,719,125
| -38% | -$91.2M |
|
8
CVS Health
CVS
$122B
| $144M | 1.23% |
1,470,039
-452,807
| -24% | -$44.3M |
|
|
9
Cencora
COR
$61.2B
| $137M | 1.17% |
1,414,825
+875,224
| +162% | +$85.9M |
|
10
AT&T
T
$163B
| $129M | 1.1% |
4,956,389
+665,613
| +16% | +$16.9M |
|
11
Comcast
CMCSA
$90B
| $110M | 0.94% |
3,893,728
-1,001,522
| -20% | -$30.2M |
|
12
Intel
INTC
$513B
| $109M | 0.93% |
3,150,154
+169,701
| +6% | +$5.74M |
|
13
Verizon
VZ
$196B
| $104M | 0.89% |
2,259,986
-703,864
| -24% | -$32M |
|
14
Altria Group
MO
$114B
| $104M | 0.89% |
1,782,287
+116,092
| +7% | +$6.73M |
|
|
15
Home Depot
HD
$355B
| $101M | 0.86% |
762,852
+343,906
| +82% | +$43.8M |
|
16
Cisco
CSCO
$479B
| $99.3M | 0.85% |
3,655,345
-2,743,729
| -43% | -$75.7M |
|
17
Eli Lilly
LLY
$1.06T
| $96.7M | 0.83% |
1,147,112
+204,529
| +22% | +$17M |
|
18
Acco Brands
ACCO
$407M
| $94.3M | 0.81% |
1,545,261
+977,708
| +172% | +$7.6M |
|
19
Dollar General
DG
$27.9B
| $94.1M | 0.8% |
1,309,196
+11,930
| +0.9% | +$809K |
|
20
Amgen
AMGN
$222B
| $92.9M | 0.79% |
572,353
-29,497
| -5% | -$4.64M |
|
21
AbbVie
ABBV
$435B
| $91.2M | 0.78% |
1,540,353
-207,446
| -12% | -$11.9M |
|
22
Amazon
AMZN
$2.96T
| $87.7M | 0.75% |
2,595,660
+655,460
| +34% | +$20.7M |
|
23
PepsiCo
PEP
$190B
| $86.4M | 0.74% |
865,137
+90,403
| +12% | +$9.02M |
|
24
Nike
NKE
$61.9B
| $85.1M | 0.73% |
1,361,058
+311,034
| +30% | +$20.1M |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $81.7M | 0.7% |
681,934
+4,640
| +0.7% | +$537K |
|
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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.