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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
+3.22%
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
$13.5B
AUM Growth
+$342M
(+2.6%)
Cap. Flow
+$86.8M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
827
New
68
Increased
295
Reduced
251
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$83.4M |
| 2 |
Baxter International
BAX
|
+$61.4M |
| 3 |
GRMN
Garmin
GRMN
|
+$35.6M |
| 4 |
EA
Electronic Arts
EA
|
+$33.8M |
| 5 |
Walmart Inc
WMT
|
+$30.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$69.6M |
| 2 |
CVS Health
CVS
|
+$52.7M |
| 3 |
lululemon athletica
LULU
|
+$43.1M |
| 4 |
Public Storage
PSA
|
+$42.4M |
| 5 |
FLG
Flagstar Bank National Association
FLG
|
+$42.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.48% |
| 2 | Healthcare | 13.51% |
| 3 | Consumer Staples | 12.54% |
| 4 | Technology | 11.89% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Agilent Technologies
A
$41.2B
| $9.45M | 0.07% |
200,702
-1,392
| -0.7% | -$65K |
|
277
Abbott
ABT
$187B
| $9.44M | 0.07% |
223,170
+3,575
| +2% | +$153K |
|
|
ANDV
278
DELISTED
Andeavor
ANDV
| $9.41M | 0.07% |
118,243
+18,144
| +18% | +$1.4M |
|
|
DFS
279
DELISTED
Discover Financial Services
DFS
| $9.36M | 0.07% |
165,531
+64,555
| +64% | +$3.7M |
|
280
Quad
QUAD
$525M
| $9.3M | 0.07% |
348,022
+239,738
| +221% | +$6.36M |
|
281
Dominion Energy
D
$59.3B
| $9.13M | 0.07% |
122,911
+2,298
| +2% | +$175K |
|
282
NiSource
NI
$20.4B
| $9.01M | 0.07% |
373,556
-4,656
| -1% | -$117K |
|
283
Mettler-Toledo International
MTD
$28.6B
| $8.9M | 0.07% |
21,195
+12,756
| +151% | +$5.06M |
|
284
Intuit
INTU
$89B
| $8.64M | 0.06% |
78,530
+59,354
| +310% | +$6.64M |
|
285
AptarGroup
ATR
$8.61B
| $8.63M | 0.06% |
111,467
-31,942
| -22% | -$2.5M |
|
286
United Airlines
UAL
$42.1B
| $8.6M | 0.06% |
163,901
+24,418
| +18% | +$1.17M |
|
287
Extra Space Storage
EXR
$31.6B
| $8.51M | 0.06% |
107,107
+1,366
| +1% | +$115K |
|
|
PSB
288
DELISTED
PS Business Parks, Inc.
PSB
| $8.46M | 0.06% |
74,443
| – | – |
|
289
Marathon Petroleum
MPC
$83.7B
| $8.29M | 0.06% |
204,154
-1,494
| -0.7% | -$60.6K |
|
|
RDC
290
DELISTED
Rowan Companies Plc
RDC
| $8.26M | 0.06% |
544,791
+236,643
| +77% | +$3.46M |
|
291
Motorola Solutions
MSI
$77.4B
| $8.26M | 0.06% |
108,214
-14,221
| -12% | -$1.04M |
|
292
Sonoco
SON
$5.74B
| $8.25M | 0.06% |
156,115
| – | – |
|
293
Zimmer Biomet
ZBH
$18.4B
| $8.19M | 0.06% |
64,836
+54,168
| +508% | +$6.69M |
|
294
Fidelity National Information Services
FIS
$22.1B
| $8.11M | 0.06% |
105,313
+30,392
| +41% | +$2.37M |
|
295
PVH
PVH
$4.04B
| $8.11M | 0.06% |
73,339
+62,473
| +575% | +$6.46M |
|
296
Federal Realty Investment Trust
FRT
$10.3B
| $8.1M | 0.06% |
52,617
-5,000
| -9% | -$808K |
|
297
Assured Guaranty
AGO
$3.34B
| $8.06M | 0.06% |
290,316
+36,347
| +14% | +$980K |
|
298
Edwards Lifesciences
EW
$51.7B
| $8.04M | 0.06% |
199,986
-6,738
| -3% | -$254K |
|
299
Jacobs Solutions
J
$17B
| $7.93M | 0.06% |
185,295
+52,669
| +40% | +$2.28M |
|
300
Benchmark Electronics
BHE
$2.96B
| $7.86M | 0.06% |
314,905
+96,125
| +44% | +$2.28M |
|
Similar funds
Robeco Institutional Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Robeco Institutional Asset Management held 827 positions worth $13.5B, up 2.6% from $13.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Robeco Institutional Asset Management's Q3 2016 filing shows 68 new, 295 increased, 251 reduced and 47 closed positions. Its largest new stake was Diversified Healthcare Trust: 1,246,561 shares worth $28.3M. The largest sale was Total System Services, Inc., an estimated $69.6M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
- Robeco Institutional Asset Management's largest Q3 2016 buy was Diversified Healthcare Trust: 1,246,561 shares worth $28.3M.
- Robeco Institutional Asset Management added most to Allergan plc in Q3 2016, an estimated $83.4M increase.
- Robeco Institutional Asset Management's biggest Q3 2016 reduction was Total System Services, Inc., cutting an estimated $69.6M.
- Robeco Institutional Asset Management fully exited NVR in Q3 2016, selling an estimated $12.2M.
- Robeco Institutional Asset Management's ten largest holdings make up 14% of its $13.5B portfolio in Q3 2016.
- Robeco Institutional Asset Management opened 68 new positions and closed 47 in Q3 2016.
- Robeco Institutional Asset Management's portfolio value rose 2.6% quarter-over-quarter to $13.5B.
Based on Robeco Institutional Asset Management's 13F filing for Q3 2016, filed 7 Nov 2016.