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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 | |
|---|---|---|---|---|---|---|
226
Illumina
ILMN
$28.4B
| $10.9M | 0.09% |
58,272
+8,933
| +18% | +$1.44M |
|
|
PDLI
227
DELISTED
PDL BioPharma, Inc.
PDLI
| $10.8M | 0.09% |
3,058,846
+600,426
| +24% | +$2.51M |
|
228
Federal Realty Investment Trust
FRT
$10.3B
| $10.8M | 0.09% |
73,717
+8,000
| +12% | +$1.16M |
|
|
229
Berkshire Hathaway Class B
BRK.B
$1.13T
| $10.6M | 0.09% |
80,086
-896,708
| -92% | -$120M |
|
|
LPNT
230
DELISTED
LifePoint Health, Inc.
LPNT
| $10.4M | 0.09% |
141,421
+32,666
| +30% | +$2.32M |
|
231
Ulta Beauty
ULTA
$24.3B
| $10.3M | 0.09% |
55,716
+24,916
| +81% | +$4.3M |
|
232
Digital Realty Trust
DLR
$71.7B
| $10.3M | 0.09% |
135,885
+20,000
| +17% | +$1.44M |
|
233
Vornado Realty Trust
VNO
$7.38B
| $10.1M | 0.09% |
125,499
+29,669
| +31% | +$2.34M |
|
234
Deere & Co
DE
$168B
| $9.98M | 0.09% |
130,842
-102,641
| -44% | -$7.94M |
|
235
IBM
IBM
$224B
| $9.82M | 0.08% |
74,617
+2,547
| +4% | +$342K |
|
236
Medtronic
MDT
$112B
| $9.73M | 0.08% |
126,556
-767,587
| -86% | -$57.8M |
|
237
UGI
UGI
$7.33B
| $9.67M | 0.08% |
286,522
| – | – |
|
|
GGP
238
DELISTED
GGP Inc.
GGP
| $9.67M | 0.08% |
355,311
+335,000
| +1,649% | +$9.01M |
|
239
Abbott
ABT
$187B
| $9.63M | 0.08% |
214,527
-4,874
| -2% | -$215K |
|
240
MKS Inc
MKSI
$20.6B
| $9.49M | 0.08% |
263,677
-172,278
| -40% | -$6.14M |
|
241
DuPont de Nemours
DD
$19.2B
| $9.47M | 0.08% |
72,625
+4,702
| +7% | +$604K |
|
242
Carnival Corporation Ltd
CCL
$39.7B
| $9.39M | 0.08% |
172,304
+50,358
| +41% | +$2.61M |
|
243
Bunge Global
BG
$20.8B
| $9.32M | 0.08% |
136,482
+25,751
| +23% | +$1.81M |
|
244
LyondellBasell Industries
LYB
$19.2B
| $9.23M | 0.08% |
106,202
-103,936
| -49% | -$9.56M |
|
245
Extra Space Storage
EXR
$31.6B
| $9.23M | 0.08% |
104,619
| – | – |
|
246
Corning
GLW
$143B
| $9.11M | 0.08% |
498,080
+90,837
| +22% | +$1.65M |
|
|
AGN
247
DELISTED
Allergan plc
AGN
| $8.91M | 0.08% |
28,520
+2,180
| +8% | +$649K |
|
248
Archer Daniels Midland
ADM
$36.9B
| $8.84M | 0.08% |
240,932
-15,660
| -6% | -$627K |
|
249
Marathon Petroleum
MPC
$83.7B
| $8.82M | 0.08% |
170,090
-345,230
| -67% | -$18.1M |
|
250
Phillips 66
PSX
$81.4B
| $8.68M | 0.07% |
106,071
-670,486
| -86% | -$57.9M |
|
Similar funds
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.