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
-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 | |
|---|---|---|---|---|---|---|
251
Ventas
VTR
$47.9B
| $11.3M | 0.09% |
201,500
-15,100
| -7% | -$991K |
|
|
K
252
DELISTED
Kellanova
K
| $11.1M | 0.08% |
178,004
+2,348
| +1% | +$146K |
|
|
SIX
253
DELISTED
Six Flags Entertainment Corp.
SIX
| $11.1M | 0.08% |
242,425
-52,041
| -18% | -$2.38M |
|
254
Lowe's Companies
LOW
$125B
| $10.9M | 0.08% |
157,596
-86,175
| -35% | -$5.93M |
|
255
Sensata Technologies
ST
$6.79B
| $10.8M | 0.08% |
244,547
+15,800
| +7% | +$764K |
|
256
Archer Daniels Midland
ADM
$36.9B
| $10.6M | 0.08% |
256,592
-71,845
| -22% | -$3.28M |
|
257
Ameriprise Financial
AMP
$48.8B
| $10.3M | 0.08% |
94,554
+3,687
| +4% | +$435K |
|
|
BMS
258
DELISTED
Bemis
BMS
| $10.2M | 0.08% |
258,142
| – | – |
|
259
Automatic Data Processing
ADP
$108B
| $10.1M | 0.08% |
125,397
-6,512
| -5% | -$521K |
|
260
IBM
IBM
$224B
| $9.99M | 0.08% |
72,070
+1,155
| +2% | +$171K |
|
261
UGI
UGI
$7.33B
| $9.98M | 0.08% |
286,522
| – | – |
|
262
TransDigm Group
TDG
$67.7B
| $9.96M | 0.08% |
46,905
+45,435
| +3,091% | +$10.4M |
|
263
McKesson
MCK
$101B
| $9.88M | 0.08% |
53,404
+4,078
| +8% | +$864K |
|
264
Huntsman Corp
HUN
$1.77B
| $9.69M | 0.07% |
1,000,109
+26,259
| +3% | +$452K |
|
265
Seagate
STX
$184B
| $9.67M | 0.07% |
215,916
-70,338
| -25% | -$3.4M |
|
266
Omnicom Group
OMC
$23.4B
| $9.53M | 0.07% |
144,624
-60,907
| -30% | -$4.27M |
|
267
Alexandria Real Estate Equities
ARE
$8.56B
| $9.4M | 0.07% |
111,034
-8,000
| -7% | -$719K |
|
268
Jack Henry & Associates
JKHY
$11.1B
| $9.16M | 0.07% |
131,501
-348
| -0.3% | -$23.9K |
|
269
EQT Corp
EQT
$32.3B
| $9.02M | 0.07% |
255,966
+6,911
| +3% | +$282K |
|
270
Federal Realty Investment Trust
FRT
$10.3B
| $8.97M | 0.07% |
65,717
-5,732
| -8% | -$765K |
|
271
American Homes 4 Rent
AMH
$12.5B
| $8.93M | 0.07% |
555,237
-17,057
| -3% | -$274K |
|
|
CSC
272
DELISTED
Computer Sciences
CSC
| $8.85M | 0.07% |
341,999
+7,043
| +2% | +$190K |
|
273
Abbott
ABT
$187B
| $8.82M | 0.07% |
219,401
+100,472
| +84% | +$4.74M |
|
274
Goldman Sachs
GS
$303B
| $8.79M | 0.07% |
50,600
+2,744
| +6% | +$538K |
|
275
VF Corp
VFC
$5.89B
| $8.65M | 0.07% |
134,663
+2,814
| +2% | +$193K |
|
Similar funds
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.