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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
-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
(-0.35%)
Cap. Flow
+$822M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
820
New
50
Increased
325
Reduced
177
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$74.5M |
| 2 |
Estee Lauder
EL
|
+$45.3M |
| 3 |
HOLX
Hologic
HOLX
|
+$43.4M |
| 4 |
Liberty Global Class C
LBTYK
|
+$42.3M |
| 5 |
PayPal
PYPL
|
+$41.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$44.7M |
| 2 |
Yum! Brands
YUM
|
+$44M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$42M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$35.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
MKS Inc
MKSI
$20.6B
| $14.6M | 0.11% |
435,955
+13,438
| +3% | +$467K |
|
|
SCG
227
DELISTED
Scana
SCG
| $14.6M | 0.11% |
259,600
-6,432
| -2% | -$345K |
|
228
Accenture
ACN
$108B
| $14.6M | 0.11% |
148,171
+102,655
| +226% | +$10.2M |
|
229
Trane Technologies
TT
$106B
| $14.4M | 0.11% |
284,005
+7,755
| +3% | +$464K |
|
230
AutoZone
AZO
$51.1B
| $14.3M | 0.11% |
19,822
+2,681
| +16% | +$1.9M |
|
231
Markel Group
MKL
$23.2B
| $14.2M | 0.11% |
17,731
+11,906
| +204% | +$10.1M |
|
232
Honeywell
HON
$78B
| $14.2M | 0.11% |
166,826
+4,515
| +3% | +$411K |
|
233
Principal Financial Group
PFG
$24.3B
| $14.1M | 0.11% |
298,510
-17,800
| -6% | -$922K |
|
234
Universal Corp
UVV
$1.27B
| $13.9M | 0.11% |
280,945
+204,410
| +267% | +$10.7M |
|
235
Halliburton
HAL
$26.6B
| $13.5M | 0.1% |
381,683
+55,675
| +17% | +$2.19M |
|
|
CNSL
236
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $13.5M | 0.1% |
698,232
| – | – |
|
237
Prologis
PLD
$133B
| $13.4M | 0.1% |
345,126
+1,234
| +0.4% | +$48.3K |
|
238
Kaiser Aluminum
KALU
$3.02B
| $13.4M | 0.1% |
166,521
+67,328
| +68% | +$5.61M |
|
239
KKR & Co
KKR
$92.3B
| $13.2M | 0.1% |
789,000
+65,000
| +9% | +$1.38M |
|
240
Public Storage
PSA
$61.3B
| $12.7M | 0.1% |
59,926
-994
| -2% | -$203K |
|
|
MON
241
DELISTED
Monsanto Co
MON
| $12.7M | 0.1% |
148,426
+24,800
| +20% | +$2.45M |
|
242
Spire
SR
$4.85B
| $12.6M | 0.1% |
230,594
+224,256
| +3,538% | +$11.9M |
|
|
PDLI
243
DELISTED
PDL BioPharma, Inc.
PDLI
| $12.4M | 0.09% |
2,458,420
+14,286
| +0.6% | +$81.9K |
|
|
DST
244
DELISTED
DST Systems Inc.
DST
| $12.1M | 0.09% |
231,124
+148,812
| +181% | +$8.27M |
|
|
WR
245
DELISTED
Westar Energy Inc
WR
| $12.1M | 0.09% |
315,263
| – | – |
|
|
QEP
246
DELISTED
QEP RESOURCES, INC.
QEP
| $11.8M | 0.09% |
942,981
+168,214
| +22% | +$2.32M |
|
247
Bank of America
BAC
$442B
| $11.7M | 0.09% |
751,486
+137,129
| +22% | +$2.31M |
|
248
Liberty Broadband Class C
LBRDK
$5.15B
| $11.6M | 0.09% |
226,875
-23,782
| -9% | -$1.27M |
|
249
McCormick & Company Non-Voting
MKC
$14.2B
| $11.4M | 0.09% |
278,058
+14,824
| +6% | +$602K |
|
250
Boston Properties
BXP
$11.1B
| $11.3M | 0.09% |
95,719
-11,190
| -10% | -$1.34M |
|
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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.