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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
+3.19%
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
$12.8B
AUM Growth
-$747M
(-5.5%)
Cap. Flow
-$981M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
858
New
78
Increased
240
Reduced
398
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$80.9M |
| 2 |
Advanced Energy
AEIS
|
+$53.3M |
| 3 |
Merck
MRK
|
+$49.4M |
| 4 |
PepsiCo
PEP
|
+$44M |
| 5 |
Intuitive Surgical
ISRG
|
+$42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$71.7M |
| 2 |
Apple
AAPL
|
+$70.2M |
| 3 |
CVS Health
CVS
|
+$67.1M |
| 4 |
Reliance Steel & Aluminium
RS
|
+$58.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$54.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.19% |
| 2 | Consumer Staples | 12.83% |
| 3 | Technology | 12.76% |
| 4 | Healthcare | 11.19% |
| 5 | Industrials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Commercial Metals
CMC
$8.31B
| $9.67M | 0.08% |
444,104
+38,356
| +9% | +$752K |
|
277
DuPont de Nemours
DD
$19.2B
| $9.53M | 0.07% |
65,777
-24,786
| -27% | -$3.45M |
|
278
Macy's
M
$6.68B
| $9.53M | 0.07% |
266,105
+8,470
| +3% | +$329K |
|
279
Kilroy Realty
KRC
$4.42B
| $9.52M | 0.07% |
130,058
+30,058
| +30% | +$2.15M |
|
280
ABM Industries
ABM
$2.84B
| $9.51M | 0.07% |
+232,893
| New | +$9.47M |
|
281
Mettler-Toledo International
MTD
$28.6B
| $9.47M | 0.07% |
22,618
+1,423
| +7% | +$592K |
|
282
Quad
QUAD
$525M
| $9.35M | 0.07% |
348,022
| – | – |
|
283
Dick's Sporting Goods
DKS
$18.7B
| $9.31M | 0.07% |
175,345
+59,173
| +51% | +$3.39M |
|
|
OSG
284
Octave Specialty Group
OSG
$222M
| $9.28M | 0.07% |
412,519
| – | – |
|
|
MRC
285
DELISTED
MRC Global
MRC
| $9.15M | 0.07% |
451,571
+37,001
| +9% | +$674K |
|
286
Marathon Petroleum
MPC
$83.7B
| $9.14M | 0.07% |
181,541
-22,613
| -11% | -$1.03M |
|
287
HF Sinclair
DINO
$14.5B
| $9.08M | 0.07% |
277,265
+2,220
| +0.8% | +$61.5K |
|
288
Jacobs Solutions
J
$17B
| $9M | 0.07% |
190,944
+5,649
| +3% | +$260K |
|
|
SCHW
289
Charles Schwab
SCHW
$187B
| $8.98M | 0.07% |
227,681
+29,088
| +15% | +$1.04M |
|
290
Newmont
NEM
$119B
| $8.89M | 0.07% |
261,025
-33,394
| -11% | -$1.14M |
|
291
Quanta Services
PWR
$101B
| $8.89M | 0.07% |
255,064
-6,483
| -2% | -$204K |
|
292
Intuit
INTU
$89B
| $8.85M | 0.07% |
77,204
-1,326
| -2% | -$148K |
|
293
Motorola Solutions
MSI
$77.4B
| $8.79M | 0.07% |
106,100
-2,114
| -2% | -$166K |
|
294
Ross Stores
ROST
$81.9B
| $8.71M | 0.07% |
132,787
+55,051
| +71% | +$3.6M |
|
295
Lumen
LUMN
$6.44B
| $8.55M | 0.07% |
359,346
-1,401,412
| -80% | -$35.6M |
|
296
Gen Digital
GEN
$17.5B
| $8.41M | 0.07% |
351,900
-38,364
| -10% | -$942K |
|
297
S&P Global
SPGI
$120B
| $8.36M | 0.07% |
77,778
+46,009
| +145% | +$5.5M |
|
298
Medtronic
MDT
$112B
| $8.24M | 0.06% |
115,693
-20,692
| -15% | -$1.63M |
|
299
Assurant
AIZ
$14.3B
| $8.22M | 0.06% |
88,501
-15,264
| -15% | -$1.33M |
|
300
Sonoco
SON
$5.74B
| $8.05M | 0.06% |
152,730
-3,385
| -2% | -$177K |
|
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Robeco Institutional Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Robeco Institutional Asset Management held 858 positions worth $12.8B, down 5.5% from $13.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Robeco Institutional Asset Management withdrew a net $981M in Q4 2016, closing 64 positions and reducing 398 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $24.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Robeco Institutional Asset Management opened a new position in Liberty Property Trust worth $38.2M.
- Robeco Institutional Asset Management's largest Q4 2016 buy was Liberty Property Trust: 966,889 shares worth $38.2M.
- Robeco Institutional Asset Management added most to VMware, Inc in Q4 2016, an estimated $80.9M increase.
- Robeco Institutional Asset Management's biggest Q4 2016 reduction was Eli Lilly, cutting an estimated $71.7M.
- Robeco Institutional Asset Management fully exited Chipotle Mexican Grill in Q4 2016, selling an estimated $24.4M.
- Robeco Institutional Asset Management's ten largest holdings make up 13% of its $12.8B portfolio in Q4 2016.
- Robeco Institutional Asset Management opened 78 new positions and closed 64 in Q4 2016.
- Robeco Institutional Asset Management's portfolio value fell 5.5% quarter-over-quarter to $12.8B.
Based on Robeco Institutional Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.