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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
-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 | |
|---|---|---|---|---|---|---|
276
Labcorp
LH
$25.9B
| $8.62M | 0.07% |
92,512
| – | – |
|
277
Illumina
ILMN
$28.4B
| $8.44M | 0.06% |
49,339
+879
| +2% | +$178K |
|
278
Caterpillar
CAT
$387B
| $8.3M | 0.06% |
126,920
+8,113
| +7% | +$621K |
|
279
Credit Acceptance
CACC
$6.08B
| $8.23M | 0.06% |
41,799
+39,261
| +1,547% | +$8.6M |
|
280
SLB Ltd
SLB
$75B
| $8.23M | 0.06% |
119,271
+19,400
| +19% | +$1.54M |
|
281
Dominion Energy
D
$59.3B
| $8.14M | 0.06% |
115,631
| – | – |
|
282
Bunge Global
BG
$20.8B
| $8.12M | 0.06% |
110,731
+2,905
| +3% | +$225K |
|
283
Extra Space Storage
EXR
$31.6B
| $8.07M | 0.06% |
104,619
-5,381
| -5% | -$394K |
|
284
Macerich
MAC
$6.92B
| $7.94M | 0.06% |
103,321
| – | – |
|
285
SL Green Realty
SLG
$3.99B
| $7.88M | 0.06% |
75,293
-10,331
| -12% | -$1.11M |
|
286
Valley National Bancorp
VLY
$8.04B
| $7.74M | 0.06% |
786,351
| – | – |
|
287
Carlyle Group
CG
$17.2B
| $7.73M | 0.06% |
460,369
-224,460
| -33% | -$5.28M |
|
|
LPNT
288
DELISTED
LifePoint Health, Inc.
LPNT
| $7.71M | 0.06% |
108,755
| – | – |
|
289
Progressive
PGR
$125B
| $7.7M | 0.06% |
251,154
+143,267
| +133% | +$4.33M |
|
290
Global Payments
GPN
$22.8B
| $7.63M | 0.06% |
132,994
+1,308
| +1% | +$72.6K |
|
291
Digital Realty Trust
DLR
$71.7B
| $7.57M | 0.06% |
115,885
+80,000
| +223% | +$5.22M |
|
292
Cognizant
CTSH
$26B
| $7.51M | 0.06% |
119,990
+1,346
| +1% | +$84.5K |
|
293
Realty Income
O
$59.1B
| $7.49M | 0.06% |
163,091
| – | – |
|
|
BRCD
294
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $7.48M | 0.06% |
720,184
-1,110,837
| -61% | -$11.6M |
|
295
PTC
PTC
$16B
| $7.36M | 0.06% |
232,000
| – | – |
|
296
DuPont de Nemours
DD
$19.2B
| $7.29M | 0.06% |
67,923
+10,495
| +18% | +$1.22M |
|
297
The Mosaic Company
MOS
$7.33B
| $7.29M | 0.06% |
234,297
+6,000
| +3% | +$248K |
|
298
Crane NXT
CXT
$3.07B
| $7.18M | 0.05% |
443,513
+7,065
| +2% | +$130K |
|
|
AGN
299
DELISTED
Allergan plc
AGN
| $7.16M | 0.05% |
26,340
+1,860
| +8% | +$571K |
|
300
ConocoPhillips
COP
$141B
| $7.02M | 0.05% |
146,250
-557,653
| -79% | -$28.4M |
|
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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.