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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 | |
|---|---|---|---|---|---|---|
|
SPLK
276
DELISTED
Splunk Inc
SPLK
| $8.22M | 0.06% |
151,800
| – | – |
|
277
Acco Brands
ACCO
$403M
| $8.11M | 0.06% |
784,804
| – | – |
|
278
Illumina
ILMN
$30.7B
| $8.09M | 0.06% |
59,218
+719
| +1% | +$102K |
|
279
Motorola Solutions
MSI
$73.5B
| $8.08M | 0.06% |
122,435
+35,648
| +41% | +$2.54M |
|
280
Essential Utilities
WTRG
$11.2B
| $8.02M | 0.06% |
224,775
| – | – |
|
281
Atmos Energy
ATO
$28.8B
| $7.94M | 0.06% |
97,674
| – | – |
|
|
PSB
282
DELISTED
PS Business Parks, Inc.
PSB
| $7.9M | 0.06% |
74,443
+18,229
| +32% | +$1.82M |
|
|
SPLS
283
DELISTED
Staples Inc
SPLS
| $7.81M | 0.06% |
906,223
+686,559
| +313% | +$6.54M |
|
284
Marathon Petroleum
MPC
$91.3B
| $7.8M | 0.06% |
205,648
-26,231
| -11% | -$964K |
|
285
Conagra Brands
CAG
$7.18B
| $7.77M | 0.06% |
208,818
| – | – |
|
286
Sonoco
SON
$5.8B
| $7.75M | 0.06% |
156,115
+112,924
| +261% | +$5.36M |
|
287
Seagate
STX
$192B
| $7.73M | 0.06% |
317,271
+120,811
| +61% | +$2.93M |
|
288
Vornado Realty Trust
VNO
$7.7B
| $7.59M | 0.06% |
93,831
-18,555
| -17% | -$1.44M |
|
|
ESRX
289
DELISTED
Express Scripts Holding Company
ESRX
| $7.55M | 0.06% |
99,637
+141
| +0.1% | +$10.4K |
|
|
ANDV
290
DELISTED
Andeavor
ANDV
| $7.5M | 0.06% |
100,099
+4,074
| +4% | +$323K |
|
|
DGI
291
DELISTED
DigitalGlobe Inc.
DGI
| $7.46M | 0.06% |
348,634
| – | – |
|
|
292
Kroger
KR
$35.4B
| $7.43M | 0.06% |
201,901
-1,502,845
| -88% | -$54.1M |
|
293
Highwoods Properties
HIW
$3.64B
| $7.39M | 0.06% |
140,000
| – | – |
|
294
NNN REIT
NNN
$8.97B
| $7.35M | 0.06% |
142,146
| – | – |
|
|
DD
295
DELISTED
Du Pont De Nemours E I
DD
| $7.27M | 0.06% |
112,191
+2,672
| +2% | +$175K |
|
296
Tapestry
TPR
$31.5B
| $7.26M | 0.06% |
178,213
+163,434
| +1,106% | +$6.44M |
|
297
Alexandria Real Estate Equities
ARE
$8.52B
| $7.25M | 0.05% |
70,000
-32,000
| -31% | -$3.05M |
|
|
GAP
298
The Gap Inc
GAP
$7.42B
| $7.23M | 0.05% |
340,699
+248,019
| +268% | +$5.28M |
|
|
NUAN
299
DELISTED
Nuance Communications, Inc.
NUAN
| $7.23M | 0.05% |
534,304
+55,418
| +12% | +$824K |
|
300
AGCO
AGCO
$7.51B
| $7.18M | 0.05% |
152,318
+24,578
| +19% | +$1.26M |
|
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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.