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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 | |
|---|---|---|---|---|---|---|
276
Kohl's
KSS
$2.19B
| $7M | 0.06% |
147,085
+39,363
| +37% | +$1.82M |
|
277
Highwoods Properties
HIW
$3.47B
| $6.98M | 0.06% |
160,000
-10,000
| -6% | -$427K |
|
278
Helmerich & Payne
HP
$3.71B
| $6.97M | 0.06% |
130,163
+41,552
| +47% | +$2.3M |
|
279
Occidental Petroleum
OXY
$55.9B
| $6.78M | 0.06% |
100,530
-1,105,713
| -92% | -$79.5M |
|
|
CTXS
280
DELISTED
Citrix Systems Inc
CTXS
| $6.76M | 0.06% |
112,183
+63,694
| +131% | +$3.91M |
|
281
Seagate
STX
$184B
| $6.67M | 0.06% |
181,954
-33,962
| -16% | -$1.29M |
|
|
TECD
282
DELISTED
Tech Data Corp
TECD
| $6.64M | 0.06% |
100,041
+98,481
| +6,313% | +$7.03M |
|
|
SPLK
283
DELISTED
Splunk Inc
SPLK
| $6.64M | 0.06% |
112,900
| – | – |
|
284
Union Pacific
UNP
$174B
| $6.63M | 0.06% |
84,851
-148,943
| -64% | -$12.8M |
|
285
Conagra Brands
CAG
$7.23B
| $6.63M | 0.06% |
201,904
+9,907
| +5% | +$317K |
|
286
Healthpeak Properties
DOC
$14.8B
| $6.63M | 0.06% |
190,202
+15,436
| +9% | +$516K |
|
|
BNY
287
Bank of New York Mellon
BNY
$107B
| $6.56M | 0.06% |
159,104
-9,603
| -6% | -$403K |
|
|
DD
288
DELISTED
Du Pont De Nemours E I
DD
| $6.55M | 0.06% |
98,428
+1,044
| +1% | +$66.3K |
|
289
Cboe Global Markets
CBOE
$29.9B
| $6.55M | 0.06% |
100,893
+94,444
| +1,464% | +$6.39M |
|
290
Texas Instruments
TXN
$261B
| $6.49M | 0.06% |
118,416
+30,839
| +35% | +$1.72M |
|
291
ManpowerGroup
MAN
$2.63B
| $6.43M | 0.06% |
76,270
+2,991
| +4% | +$261K |
|
292
Newmont
NEM
$119B
| $6.4M | 0.05% |
355,999
+161,028
| +83% | +$2.96M |
|
|
ESV
293
DELISTED
Ensco Rowan plc
ESV
| $6.39M | 0.05% |
103,869
+40,895
| +65% | +$2.67M |
|
|
GMCR
294
DELISTED
KEURIG GREEN MTN INC
GMCR
| $6.31M | 0.05% |
70,087
+2,060
| +3% | +$128K |
|
295
Goodyear
GT
$1.85B
| $6.27M | 0.05% |
191,857
+93,261
| +95% | +$3.06M |
|
296
Carlyle Group
CG
$17.2B
| $6.25M | 0.05% |
400,369
-60,000
| -13% | -$1.07M |
|
|
MRSH
297
Marsh
MRSH
$91.5B
| $6.19M | 0.05% |
111,593
+2,930
| +3% | +$161K |
|
298
Roper Technologies
ROP
$39.8B
| $6.19M | 0.05% |
32,594
+29,152
| +847% | +$5.34M |
|
299
Best Buy
BBY
$17.3B
| $6.17M | 0.05% |
202,743
+48,586
| +32% | +$1.61M |
|
300
Main Street Capital
MAIN
$5.48B
| $6.15M | 0.05% |
211,506
-137
| -0.1% | -$4.12K |
|
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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.