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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
+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 | |
|---|---|---|---|---|---|---|
226
UGI
UGI
$7.33B
| $11.2M | 0.09% |
278,757
-7,765
| -3% | -$282K |
|
227
NVIDIA
NVDA
$5.42T
| $11.2M | 0.09% |
12,563,600
+2,445,400
| +24% | +$1.87M |
|
228
Xerox
XRX
$425M
| $11.1M | 0.09% |
376,921
+70,061
| +23% | +$1.81M |
|
229
Principal Financial Group
PFG
$24.3B
| $11.1M | 0.09% |
280,125
| – | – |
|
230
Ventas
VTR
$47.9B
| $11M | 0.09% |
175,212
-41,288
| -19% | -$2.32M |
|
231
Avista
AVA
$3.24B
| $11M | 0.09% |
+269,030
| New | +$10.1M |
|
232
Mid-America Apartment Communities
MAA
$15.7B
| $10.9M | 0.09% |
107,135
+71,952
| +205% | +$6.68M |
|
|
CWEN.A
233
DELISTED
Clearway Energy Class A
CWEN.A
| $10.7M | 0.09% |
791,000
| – | – |
|
234
Corning
GLW
$143B
| $10.6M | 0.09% |
509,711
+11,631
| +2% | +$216K |
|
235
Carnival Corporation Ltd
CCL
$39.7B
| $10.3M | 0.08% |
195,471
+23,167
| +13% | +$1.12M |
|
|
LPNT
236
DELISTED
LifePoint Health, Inc.
LPNT
| $10.3M | 0.08% |
148,623
+7,202
| +5% | +$481K |
|
|
PDLI
237
DELISTED
PDL BioPharma, Inc.
PDLI
| $10.2M | 0.08% |
3,053,252
-5,594
| -0.2% | -$17.4K |
|
238
Stryker
SYK
$130B
| $10M | 0.08% |
93,603
+6,466
| +7% | +$637K |
|
239
IBM
IBM
$224B
| $9.97M | 0.08% |
68,842
-5,775
| -8% | -$738K |
|
240
MKS Inc
MKSI
$20.6B
| $9.93M | 0.08% |
263,677
| – | – |
|
241
Baxter International
BAX
$14.2B
| $9.93M | 0.08% |
241,657
+152,557
| +171% | +$5.81M |
|
242
Medtronic
MDT
$112B
| $9.85M | 0.08% |
131,331
+4,775
| +4% | +$360K |
|
243
Voya Financial
VOYA
$9.19B
| $9.65M | 0.08% |
324,032
+127,799
| +65% | +$3.87M |
|
244
Helmerich & Payne
HP
$3.71B
| $9.41M | 0.08% |
160,348
+30,185
| +23% | +$1.6M |
|
245
Sensata Technologies
ST
$6.79B
| $9.3M | 0.07% |
239,500
| – | – |
|
246
Phillips 66
PSX
$81.4B
| $9.28M | 0.07% |
107,216
+1,145
| +1% | +$93.1K |
|
247
Alexandria Real Estate Equities
ARE
$8.56B
| $9.27M | 0.07% |
102,000
+13,000
| +15% | +$1.06M |
|
248
Illumina
ILMN
$28.4B
| $9.22M | 0.07% |
58,499
+227
| +0.4% | +$34.7K |
|
249
Illinois Tool Works
ITW
$84.5B
| $9.21M | 0.07% |
89,848
+28,229
| +46% | +$2.61M |
|
250
Dominion Energy
D
$59.3B
| $9.06M | 0.07% |
120,613
| – | – |
|
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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.