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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
+3.09%
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
$13.2B
AUM Growth
+$722M
(+5.8%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
14.17%
Holding
825
New
40
Increased
284
Reduced
187
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$72.6M |
| 2 |
Reliance Steel & Aluminium
RS
|
+$51.2M |
| 3 |
Waste Management
WM
|
+$43.2M |
| 4 |
MRSH
Marsh
MRSH
|
+$36.2M |
| 5 |
International Flavors & Fragrances
IFF
|
+$34.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$81.1M |
| 2 |
Apple
AAPL
|
+$55.8M |
| 3 |
Kroger
KR
|
+$54.1M |
| 4 |
FL
Foot Locker
FL
|
+$54.1M |
| 5 |
HOLX
Hologic
HOLX
|
+$45.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.54% |
| 2 | Consumer Staples | 13.4% |
| 3 | Healthcare | 12.62% |
| 4 | Technology | 11.33% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Digital Realty Trust
DLR
$70.8B
| $12.3M | 0.09% |
112,492
-16,005
| -12% | -$1.52M |
|
227
NVR
NVR
$16.6B
| $12.2M | 0.09% |
6,838
-1,589
| -19% | -$2.72M |
|
|
CA
228
DELISTED
CA, Inc.
CA
| $12M | 0.09% |
366,860
+92,031
| +33% | +$2.88M |
|
|
CWEN.A
229
DELISTED
Clearway Energy Class A
CWEN.A
| $12M | 0.09% |
791,000
| – | – |
|
230
Mid-America Apartment Communities
MAA
$15.5B
| $11.9M | 0.09% |
111,597
+4,462
| +4% | +$448K |
|
231
Medtronic
MDT
$110B
| $11.9M | 0.09% |
136,707
+5,376
| +4% | +$435K |
|
|
MON
232
DELISTED
Monsanto Co
MON
| $11.8M | 0.09% |
114,459
-43,448
| -28% | -$4.3M |
|
|
DST
233
DELISTED
DST Systems Inc.
DST
| $11.7M | 0.09% |
201,748
-29,048
| -13% | -$1.7M |
|
234
Ulta Beauty
ULTA
$23B
| $11.6M | 0.09% |
47,782
-12,403
| -21% | -$2.7M |
|
235
Helmerich & Payne
HP
$3.41B
| $11.6M | 0.09% |
172,889
+12,541
| +8% | +$775K |
|
236
DuPont de Nemours
DD
$19.1B
| $11.5M | 0.09% |
91,138
-100
| -0.1% | -$13.2K |
|
237
MKS Inc
MKSI
$20.9B
| $11.4M | 0.09% |
263,677
| – | – |
|
238
AptarGroup
ATR
$8.7B
| $11.3M | 0.09% |
143,409
+102,411
| +250% | +$7.92M |
|
239
Bank of America
BAC
$440B
| $11.2M | 0.08% |
842,030
-127,651
| -13% | -$1.79M |
|
240
Prudential Financial
PRU
$42.7B
| $11.2M | 0.08% |
156,322
+76,873
| +97% | +$5.8M |
|
241
LyondellBasell Industries
LYB
$19.6B
| $11.1M | 0.08% |
148,749
-47
| -0% | -$3.88K |
|
242
The Mosaic Company
MOS
$6.93B
| $11M | 0.08% |
420,313
-14,744
| -3% | -$391K |
|
243
IBM
IBM
$222B
| $10.9M | 0.08% |
74,954
+6,112
| +9% | +$875K |
|
244
Corning
GLW
$137B
| $10.4M | 0.08% |
509,711
| – | – |
|
245
Xerox
XRX
$411M
| $10.1M | 0.08% |
405,049
+28,128
| +7% | +$740K |
|
246
Applied Materials
AMAT
$434B
| $10.1M | 0.08% |
421,389
+361,392
| +602% | +$7.97M |
|
247
NiSource
NI
$21.3B
| $10M | 0.08% |
378,212
+126,208
| +50% | +$3.03M |
|
248
Northwest Natural Holdings
NWN
$2.06B
| $10M | 0.08% |
154,281
+28,639
| +23% | +$1.6M |
|
249
NOV
NOV
$6.94B
| $9.95M | 0.08% |
295,722
+13,910
| +5% | +$447K |
|
250
Extra Space Storage
EXR
$31.6B
| $9.79M | 0.07% |
105,741
-17,000
| -14% | -$1.54M |
|
Similar funds
Robeco Institutional Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Robeco Institutional Asset Management held 825 positions worth $13.2B, up 5.8% from $12.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Robeco Institutional Asset Management deployed $468M of net new capital in Q2 2016, opening 40 new positions and adding to 284 existing holdings. Its largest new stake was Children's Place: 265,736 shares worth $21.3M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Capital One, an estimated $81.1M trimmed.
- Robeco Institutional Asset Management's largest Q2 2016 buy was Children's Place: 265,736 shares worth $21.3M.
- Robeco Institutional Asset Management added most to Synchrony in Q2 2016, an estimated $72.6M increase.
- Robeco Institutional Asset Management's biggest Q2 2016 reduction was Capital One, cutting an estimated $81.1M.
- Robeco Institutional Asset Management fully exited Foot Locker in Q2 2016, selling an estimated $54.1M.
- Robeco Institutional Asset Management's ten largest holdings make up 14% of its $13.2B portfolio in Q2 2016.
- Robeco Institutional Asset Management opened 40 new positions and closed 66 in Q2 2016.
- Robeco Institutional Asset Management's portfolio value rose 5.8% quarter-over-quarter to $13.2B.
Based on Robeco Institutional Asset Management's 13F filing for Q2 2016, filed 22 Jul 2016.