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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
+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
Cap. Flow
+$86.8M
Cap. Flow %
0.64%
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
BAX icon
Baxter International
BAX
+$61.4M
3
GRMN
Garmin
GRMN
+$35.6M
4
EA
Electronic Arts
EA
+$33.8M
5
WMT icon
Walmart Inc
WMT
+$30.5M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$69.6M
2
CVS icon
CVS Health
CVS
+$52.7M
3
LULU icon
lululemon athletica
LULU
+$43.1M
4
PSA icon
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.33T
$246M 1.82%
6,109,820
-31,300
-0.5% -$1.22M
JNJ icon
2
Johnson & Johnson
JNJ
$625B
$228M 1.68%
1,926,585
+111,459
+6% +$13.5M
AAPL icon
3
Apple
AAPL
$4.57T
$215M 1.59%
7,616,476
-1,288,312
-14% -$34.1M
T icon
4
AT&T
T
$163B
$209M 1.55%
6,821,639
+381,923
+6% +$12.1M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$208M 1.53%
1,617,973
-89,056
-5% -$11.1M
AMZN icon
6
Amazon
AMZN
$2.96T
$198M 1.46%
4,720,180
+333,060
+8% +$12.7M
CMCSA icon
7
Comcast
CMCSA
$90B
$183M 1.35%
5,519,928
+571,148
+12% +$19M
VZ icon
8
Verizon
VZ
$196B
$160M 1.18%
3,083,002
+208,833
+7% +$11.2M
V icon
9
Visa
V
$677B
$153M 1.13%
1,855,556
-5,800
-0.3% -$464K
CSCO icon
10
Cisco
CSCO
$479B
$152M 1.12%
4,778,891
+161,346
+3% +$4.96M
MSFT icon
11
Microsoft
MSFT
$3.71T
$151M 1.11%
2,617,095
-650,692
-20% -$36.7M
C icon
12
Citigroup
C
$226B
$130M 0.96%
2,750,423
-194,275
-7% -$8.84M
INTC icon
13
Intel
INTC
$513B
$128M 0.94%
3,385,237
+147,651
+5% +$5.23M
MO icon
14
Altria Group
MO
$114B
$124M 0.92%
1,960,390
+28,281
+1% +$1.88M
MCD icon
15
McDonald's
MCD
$195B
$115M 0.85%
997,574
-76,692
-7% -$9.09M
CHTR icon
16
Charter Communications
CHTR
$18.2B
$113M 0.83%
417,102
-73,326
-15% -$18.5M
HD icon
17
Home Depot
HD
$355B
$113M 0.83%
874,973
-60,046
-6% -$8M
PEP icon
18
PepsiCo
PEP
$190B
$109M 0.81%
1,005,361
+62,576
+7% +$6.74M
CVS icon
19
CVS Health
CVS
$122B
$107M 0.79%
1,204,482
-558,324
-32% -$52.7M
CINF icon
20
Cincinnati Financial
CINF
$27.1B
$103M 0.76%
1,366,878
+45,965
+3% +$3.48M
PFE icon
21
Pfizer
PFE
$153B
$103M 0.76%
3,193,261
+883,428
+38% +$29.5M
WM icon
22
Waste Management
WM
$91B
$99M 0.73%
1,552,066
+196,192
+14% +$12.8M
AMGN icon
23
Amgen
AMGN
$222B
$97.9M 0.72%
586,715
-2,197
-0.4% -$372K
BKNG icon
24
Booking.com
BKNG
$161B
$97.8M 0.72%
1,661,850
-85,475
-5% -$4.77M
AWK icon
25
American Water Works
AWK
$26.9B
$96.8M 0.72%
1,293,739
-85,132
-6% -$6.66M
1
2 3 4 5

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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.