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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 | |
|---|---|---|---|---|---|---|
|
SPLK
276
DELISTED
Splunk Inc
SPLK
| $7.43M | 0.06% |
151,800
+38,900
| +34% | +$1.75M |
|
|
IM
277
DELISTED
Ingram Micro
IM
| $7.37M | 0.06% |
205,280
+91,946
| +81% | +$2.94M |
|
278
Hanover Insurance
THG
$7.98B
| $7.36M | 0.06% |
+81,577
| New | +$6.74M |
|
|
279
Cencora
COR
$61.2B
| $7.33M | 0.06% |
84,689
-1,330,136
| -94% | -$118M |
|
280
Kohl's
KSS
$2.19B
| $7.31M | 0.06% |
156,920
+9,835
| +7% | +$462K |
|
|
JNPR
281
DELISTED
Juniper Networks
JNPR
| $7.31M | 0.06% |
286,352
+1,694
| +0.6% | +$42.4K |
|
282
Atmos Energy
ATO
$28.8B
| $7.25M | 0.06% |
97,674
+64,973
| +199% | +$4.46M |
|
283
Conagra Brands
CAG
$7.23B
| $7.25M | 0.06% |
208,818
+6,914
| +3% | +$224K |
|
284
Vail Resorts
MTN
$5.3B
| $7.21M | 0.06% |
53,937
+19,205
| +55% | +$2.4M |
|
285
Exelon
EXC
$47B
| $7.2M | 0.06% |
281,470
+5,603
| +2% | +$126K |
|
286
Essential Utilities
WTRG
$11.4B
| $7.15M | 0.06% |
224,775
+118,280
| +111% | +$3.66M |
|
287
Leidos
LDOS
$17.3B
| $7.08M | 0.06% |
140,625
+82,972
| +144% | +$3.96M |
|
288
Acco Brands
ACCO
$407M
| $7.05M | 0.06% |
784,804
-760,457
| -49% | -$5.32M |
|
289
United Airlines
UAL
$42.1B
| $6.99M | 0.06% |
116,825
+67,635
| +137% | +$3.59M |
|
290
American Financial Group
AFG
$12.1B
| $6.96M | 0.06% |
98,905
+445
| +0.5% | +$30.5K |
|
|
DD
291
DELISTED
Du Pont De Nemours E I
DD
| $6.93M | 0.06% |
109,519
+11,091
| +11% | +$664K |
|
|
AIV
292
Aimco
AIV
$383M
| $6.9M | 0.06% |
1,238,623
-112,602
| -8% | -$577K |
|
293
Upbound Group
UPBD
$1.16B
| $6.88M | 0.06% |
433,979
+254,799
| +142% | +$3.4M |
|
|
ESRX
294
DELISTED
Express Scripts Holding Company
ESRX
| $6.83M | 0.05% |
99,496
+9,366
| +10% | +$673K |
|
295
Reliance Steel & Aluminium
RS
$21.6B
| $6.79M | 0.05% |
98,102
+45,807
| +88% | +$2.77M |
|
|
UFS
296
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.77M | 0.05% |
167,218
+25,206
| +18% | +$863K |
|
297
Seagate
STX
$184B
| $6.77M | 0.05% |
196,460
+14,506
| +8% | +$467K |
|
298
Northwest Natural Holdings
NWN
$2.12B
| $6.77M | 0.05% |
125,642
+51,506
| +69% | +$2.65M |
|
299
Archer Daniels Midland
ADM
$36.9B
| $6.72M | 0.05% |
185,111
-55,821
| -23% | -$1.94M |
|
300
Lincoln National
LNC
$8.81B
| $6.71M | 0.05% |
171,095
+85,636
| +100% | +$3.34M |
|
Similar funds
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.