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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 | |
|---|---|---|---|---|---|---|
251
Nucor
NUE
$62.4B
| $9.7M | 0.07% |
196,398
+14,383
| +8% | +$701K |
|
252
Federal Realty Investment Trust
FRT
$10.5B
| $9.54M | 0.07% |
57,617
+9,000
| +19% | +$1.4M |
|
|
PDLI
253
DELISTED
PDL BioPharma, Inc.
PDLI
| $9.45M | 0.07% |
3,007,676
-45,576
| -1% | -$152K |
|
254
Dominion Energy
D
$59.9B
| $9.4M | 0.07% |
120,613
| – | – |
|
255
Voya Financial
VOYA
$8.99B
| $9.38M | 0.07% |
378,896
+54,864
| +17% | +$1.68M |
|
256
Gilead Sciences
GILD
$162B
| $9.36M | 0.07% |
112,162
-14,711
| -12% | -$1.31M |
|
257
Kohl's
KSS
$2.28B
| $9.29M | 0.07% |
244,940
+88,020
| +56% | +$3.5M |
|
258
Sensata Technologies
ST
$7.06B
| $9.22M | 0.07% |
264,178
+24,678
| +10% | +$902K |
|
259
CenterPoint Energy
CNP
$26.7B
| $9.21M | 0.07% |
383,566
+143,924
| +60% | +$3.18M |
|
260
Best Buy
BBY
$17.8B
| $9.12M | 0.07% |
298,060
+56,822
| +24% | +$1.79M |
|
261
Exelon
EXC
$46.8B
| $9.12M | 0.07% |
351,622
+70,152
| +25% | +$1.74M |
|
262
Vail Resorts
MTN
$5.36B
| $9.09M | 0.07% |
65,793
+11,856
| +22% | +$1.57M |
|
|
PARA
263
DELISTED
Paramount Global Class B
PARA
| $9.01M | 0.07% |
165,515
+140,583
| +564% | +$7.64M |
|
264
Archer Daniels Midland
ADM
$37.5B
| $8.97M | 0.07% |
209,090
+23,979
| +13% | +$956K |
|
265
Agilent Technologies
A
$39.7B
| $8.96M | 0.07% |
202,094
+146,710
| +265% | +$6.33M |
|
|
WBA
266
DELISTED
Walgreens Boots Alliance
WBA
| $8.82M | 0.07% |
105,504
+65,809
| +166% | +$5.31M |
|
267
Assurant
AIZ
$14.8B
| $8.79M | 0.07% |
101,792
| – | – |
|
268
PTC
PTC
$15.2B
| $8.72M | 0.07% |
232,000
| – | – |
|
269
Abbott
ABT
$181B
| $8.63M | 0.07% |
219,595
+15,432
| +8% | +$614K |
|
|
GGP
270
DELISTED
GGP Inc.
GGP
| $8.56M | 0.06% |
287,228
-113,083
| -28% | -$3.19M |
|
271
FirstEnergy
FE
$27.6B
| $8.53M | 0.06% |
244,442
+123,658
| +102% | +$4.19M |
|
|
BMS
272
DELISTED
Bemis
BMS
| $8.49M | 0.06% |
164,983
| – | – |
|
273
Carnival Corporation Ltd
CCL
$41B
| $8.49M | 0.06% |
192,051
-3,420
| -2% | -$168K |
|
|
MANT
274
DELISTED
Mantech International Corp
MANT
| $8.29M | 0.06% |
219,298
+104,256
| +91% | +$3.57M |
|
|
CTXS
275
DELISTED
Citrix Systems Inc
CTXS
| $8.26M | 0.06% |
129,566
| – | – |
|
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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.