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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 | |
|---|---|---|---|---|---|---|
251
GameStop
GME
$8.6B
| $8.78M | 0.07% |
1,106,896
+237,832
| +27% | +$1.71M |
|
252
NOV
NOV
$7B
| $8.76M | 0.07% |
281,812
+121,806
| +76% | +$3.72M |
|
253
Marathon Petroleum
MPC
$83.7B
| $8.62M | 0.07% |
231,879
+61,789
| +36% | +$2.35M |
|
254
Nucor
NUE
$62.1B
| $8.61M | 0.07% |
182,015
+29,598
| +19% | +$1.2M |
|
255
Vornado Realty Trust
VNO
$7.38B
| $8.58M | 0.07% |
112,386
-13,113
| -10% | -$951K |
|
256
Salesforce
CRM
$158B
| $8.55M | 0.07% |
115,863
+18,008
| +18% | +$1.24M |
|
|
BMS
257
DELISTED
Bemis
BMS
| $8.54M | 0.07% |
164,983
| – | – |
|
258
Abbott
ABT
$187B
| $8.54M | 0.07% |
204,163
-10,364
| -5% | -$411K |
|
|
CA
259
DELISTED
CA, Inc.
CA
| $8.46M | 0.07% |
274,829
+5,414
| +2% | +$155K |
|
260
Bright Horizons
BFAM
$3.86B
| $8.41M | 0.07% |
129,845
| – | – |
|
|
ANDV
261
DELISTED
Andeavor
ANDV
| $8.26M | 0.07% |
96,025
+50,985
| +113% | +$4.38M |
|
|
CTXS
262
DELISTED
Citrix Systems Inc
CTXS
| $8.11M | 0.07% |
129,566
+17,383
| +15% | +$983K |
|
|
AGN
263
DELISTED
Allergan plc
AGN
| $8.09M | 0.06% |
30,163
+1,643
| +6% | +$470K |
|
264
Quanta Services
PWR
$101B
| $7.96M | 0.06% |
353,088
+168,893
| +92% | +$3.35M |
|
265
Assurant
AIZ
$14.3B
| $7.85M | 0.06% |
101,792
+1,772
| +2% | +$135K |
|
266
Best Buy
BBY
$17.3B
| $7.83M | 0.06% |
241,238
+38,495
| +19% | +$1.17M |
|
|
TECD
267
DELISTED
Tech Data Corp
TECD
| $7.78M | 0.06% |
101,317
+1,276
| +1% | +$87.6K |
|
|
NUAN
268
DELISTED
Nuance Communications, Inc.
NUAN
| $7.75M | 0.06% |
478,886
+41,539
| +9% | +$671K |
|
269
PTC
PTC
$16B
| $7.69M | 0.06% |
232,000
| – | – |
|
270
Bunge Global
BG
$20.8B
| $7.63M | 0.06% |
134,628
-1,854
| -1% | -$106K |
|
271
CMS Energy
CMS
$22.3B
| $7.59M | 0.06% |
178,852
+49,048
| +38% | +$1.92M |
|
272
Federal Realty Investment Trust
FRT
$10.3B
| $7.59M | 0.06% |
48,617
-25,100
| -34% | -$3.76M |
|
273
Abercrombie & Fitch
ANF
$5B
| $7.55M | 0.06% |
239,455
+76,440
| +47% | +$2.15M |
|
274
Valley National Bancorp
VLY
$8.04B
| $7.5M | 0.06% |
786,351
| – | – |
|
|
MRSH
275
Marsh
MRSH
$91.5B
| $7.46M | 0.06% |
122,691
+11,098
| +10% | +$621K |
|
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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.