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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 | |
|---|---|---|---|---|---|---|
251
Bright Horizons
BFAM
$3.86B
| $8.67M | 0.07% |
129,845
+87,365
| +206% | +$5.65M |
|
252
The Mosaic Company
MOS
$7.33B
| $8.67M | 0.07% |
314,365
+80,068
| +34% | +$2.56M |
|
253
Xerox
XRX
$425M
| $8.6M | 0.07% |
306,860
+71,920
| +31% | +$1.93M |
|
254
NVIDIA
NVDA
$5.42T
| $8.34M | 0.07% |
10,118,200
+9,470,120
| +1,461% | +$7.13M |
|
255
Realty Income
O
$59.1B
| $8.3M | 0.07% |
165,953
+2,862
| +2% | +$137K |
|
256
Dominion Energy
D
$59.3B
| $8.16M | 0.07% |
120,613
+4,982
| +4% | +$344K |
|
257
Stryker
SYK
$130B
| $8.1M | 0.07% |
87,137
+31,495
| +57% | +$3.01M |
|
258
Assurant
AIZ
$14.3B
| $8.05M | 0.07% |
100,020
+29,457
| +42% | +$2.43M |
|
259
Alexandria Real Estate Equities
ARE
$8.56B
| $8.04M | 0.07% |
89,000
-22,034
| -20% | -$1.99M |
|
260
PTC
PTC
$16B
| $8.04M | 0.07% |
232,000
| – | – |
|
|
ADT
261
DELISTED
ADT Corp
ADT
| $7.96M | 0.07% |
241,250
+66,252
| +38% | +$2.23M |
|
|
ESRX
262
DELISTED
Express Scripts Holding Company
ESRX
| $7.88M | 0.07% |
90,130
-634,742
| -88% | -$54.4M |
|
263
Goldman Sachs
GS
$303B
| $7.88M | 0.07% |
43,699
-6,901
| -14% | -$1.28M |
|
|
JNPR
264
DELISTED
Juniper Networks
JNPR
| $7.86M | 0.07% |
284,658
+63,588
| +29% | +$1.88M |
|
265
Valley National Bancorp
VLY
$8.04B
| $7.75M | 0.07% |
786,351
| – | – |
|
|
CA
266
DELISTED
CA, Inc.
CA
| $7.69M | 0.07% |
269,415
+66,843
| +33% | +$1.88M |
|
267
Salesforce
CRM
$158B
| $7.67M | 0.07% |
97,855
+74,128
| +312% | +$5.79M |
|
268
MetLife
MET
$62.1B
| $7.6M | 0.07% |
176,859
-350,711
| -66% | -$15.4M |
|
|
NUAN
269
DELISTED
Nuance Communications, Inc.
NUAN
| $7.53M | 0.06% |
437,347
+97,315
| +29% | +$1.58M |
|
|
BMS
270
DELISTED
Bemis
BMS
| $7.37M | 0.06% |
164,983
-93,159
| -36% | -$4.16M |
|
|
TCO
271
DELISTED
Taubman Centers Inc.
TCO
| $7.29M | 0.06% |
+95,000
| New | +$7.08M |
|
272
Voya Financial
VOYA
$9.19B
| $7.24M | 0.06% |
196,233
+58,706
| +43% | +$2.32M |
|
|
AIV
273
Aimco
AIV
$383M
| $7.21M | 0.06% |
1,351,225
+150,136
| +12% | +$773K |
|
274
American Financial Group
AFG
$12.1B
| $7.1M | 0.06% |
98,460
+38,348
| +64% | +$2.76M |
|
|
ELNK
275
DELISTED
EarthLink Holdings Corp.
ELNK
| $7.04M | 0.06% |
947,746
+371,301
| +64% | +$3.12M |
|
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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.