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
+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 | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$625B
| $226M | 1.77% |
1,964,436
+37,851
| +2% | +$4.37M |
|
2
AT&T
T
$163B
| $207M | 1.62% |
6,436,267
-385,372
| -6% | -$11.4M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.33T
| $188M | 1.47% |
4,748,880
-1,360,940
| -22% | -$54.4M |
|
4
Verizon
VZ
$196B
| $168M | 1.31% |
3,138,492
+55,490
| +2% | +$2.77M |
|
|
5
PepsiCo
PEP
$190B
| $149M | 1.17% |
1,425,073
+419,712
| +42% | +$44M |
|
|
6
Apple
AAPL
$4.57T
| $149M | 1.16% |
5,140,516
-2,475,960
| -33% | -$70.2M |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $139M | 1.09% |
1,208,448
-409,525
| -25% | -$50.3M |
|
8
Comcast
CMCSA
$90B
| $137M | 1.07% |
3,969,206
-1,550,722
| -28% | -$51.8M |
|
9
Altria Group
MO
$114B
| $135M | 1.06% |
1,995,964
+35,574
| +2% | +$2.29M |
|
10
Intel
INTC
$513B
| $131M | 1.03% |
3,623,570
+238,333
| +7% | +$8.53M |
|
11
Amazon
AMZN
$2.96T
| $131M | 1.02% |
3,483,120
-1,237,060
| -26% | -$48.5M |
|
12
McDonald's
MCD
$195B
| $121M | 0.95% |
996,989
-585
| -0.1% | -$68.6K |
|
13
Citigroup
C
$226B
| $118M | 0.92% |
1,986,439
-763,984
| -28% | -$41.2M |
|
14
Waste Management
WM
$91B
| $115M | 0.9% |
1,623,245
+71,179
| +5% | +$4.76M |
|
15
Visa
V
$677B
| $115M | 0.9% |
1,467,665
-387,891
| -21% | -$31.2M |
|
16
Microsoft
MSFT
$3.71T
| $114M | 0.89% |
1,837,435
-779,660
| -30% | -$46.9M |
|
17
Cisco
CSCO
$479B
| $114M | 0.89% |
3,767,985
-1,010,906
| -21% | -$30.8M |
|
|
18
Merck
MRK
$318B
| $109M | 0.86% |
1,948,377
+843,382
| +76% | +$49.4M |
|
19
Home Depot
HD
$355B
| $109M | 0.85% |
813,316
-61,657
| -7% | -$7.95M |
|
20
Cincinnati Financial
CINF
$27.1B
| $106M | 0.83% |
1,399,418
+32,540
| +2% | +$2.42M |
|
21
Pfizer
PFE
$153B
| $104M | 0.81% |
3,369,462
+176,201
| +6% | +$5.38M |
|
22
Everest Group
EG
$14.4B
| $100M | 0.78% |
463,403
+75,244
| +19% | +$15.5M |
|
23
Travelers Companies
TRV
$80.2B
| $98.5M | 0.77% |
804,480
-14,823
| -2% | -$1.69M |
|
24
Baxter International
BAX
$14.2B
| $96M | 0.75% |
2,164,668
+324,521
| +18% | +$15M |
|
25
Consolidated Edison
ED
$39.8B
| $92.3M | 0.72% |
1,253,125
+18,570
| +2% | +$1.34M |
|
Similar funds
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.