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
+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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $304M | 2.44% |
11,152,012
+575,456
| +5% | +$14.3M |
|
2
Alphabet (Google) Class A
GOOGL
$4.33T
| $230M | 1.84% |
6,022,820
+462,400
| +8% | +$17M |
|
3
Meta Platforms (Facebook)
META
$1.51T
| $203M | 1.63% |
1,779,634
-3,351
| -0.2% | -$354K |
|
4
CVS Health
CVS
$122B
| $185M | 1.48% |
1,783,328
+313,289
| +21% | +$30.5M |
|
5
Microsoft
MSFT
$3.71T
| $181M | 1.46% |
3,285,798
+33,934
| +1% | +$1.78M |
|
6
AT&T
T
$163B
| $173M | 1.39% |
5,837,511
+881,122
| +18% | +$24.4M |
|
7
Johnson & Johnson
JNJ
$625B
| $172M | 1.38% |
1,592,852
+137,371
| +9% | +$14.2M |
|
8
Comcast
CMCSA
$90B
| $153M | 1.23% |
5,004,426
+1,110,698
| +29% | +$31.9M |
|
9
Visa
V
$677B
| $146M | 1.17% |
1,911,489
+6,561
| +0.3% | +$477K |
|
10
Verizon
VZ
$196B
| $143M | 1.15% |
2,646,147
+386,161
| +17% | +$19.3M |
|
|
11
Amazon
AMZN
$2.96T
| $139M | 1.12% |
4,692,760
+2,097,100
| +81% | +$59.5M |
|
12
Citigroup
C
$226B
| $123M | 0.99% |
2,944,672
+113,183
| +4% | +$4.73M |
|
13
Home Depot
HD
$355B
| $117M | 0.94% |
877,070
+114,218
| +15% | +$14.2M |
|
14
Altria Group
MO
$114B
| $114M | 0.92% |
1,822,497
+40,210
| +2% | +$2.43M |
|
15
AbbVie
ABBV
$435B
| $106M | 0.85% |
1,863,897
+323,544
| +21% | +$18M |
|
16
Cisco
CSCO
$479B
| $106M | 0.85% |
3,716,571
+61,226
| +2% | +$1.58M |
|
17
Intel
INTC
$513B
| $105M | 0.84% |
3,236,838
+86,684
| +3% | +$2.66M |
|
18
McDonald's
MCD
$195B
| $101M | 0.81% |
805,802
+310,014
| +63% | +$37M |
|
|
19
Travelers Companies
TRV
$80.2B
| $94.5M | 0.76% |
+809,748
| New | +$88.4M |
|
20
PepsiCo
PEP
$190B
| $90.5M | 0.73% |
883,129
+17,992
| +2% | +$1.78M |
|
|
21
Booking.com
BKNG
$161B
| $90.1M | 0.72% |
1,747,325
+1,163,350
| +199% | +$55.7M |
|
22
Target
TGT
$68B
| $89.6M | 0.72% |
1,088,509
+33,598
| +3% | +$2.54M |
|
23
Amgen
AMGN
$222B
| $88.3M | 0.71% |
588,912
+16,559
| +3% | +$2.46M |
|
|
24
American Water Works
AWK
$26.9B
| $87.1M | 0.7% |
1,263,212
+841,813
| +200% | +$54.8M |
|
25
Consolidated Edison
ED
$39.9B
| $87M | 0.7% |
1,135,439
-24,289
| -2% | -$1.72M |
|
Similar funds
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.