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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
-4.82%
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
$13.1B
AUM Growth
-$46.5M
(-0.35%)
Cap. Flow
+$822M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
820
New
50
Increased
325
Reduced
177
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$74.5M |
| 2 |
Estee Lauder
EL
|
+$45.3M |
| 3 |
HOLX
Hologic
HOLX
|
+$43.4M |
| 4 |
Liberty Global Class C
LBTYK
|
+$42.3M |
| 5 |
PayPal
PYPL
|
+$41.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$44.7M |
| 2 |
Yum! Brands
YUM
|
+$44M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$42M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$35.4M |
| 5 |
Pfizer
PFE
|
+$32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.37% |
| 2 | Healthcare | 16.09% |
| 3 | Technology | 13.43% |
| 4 | Consumer Staples | 10.49% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vornado Realty Trust
VNO
$7.38B
| $7M | 0.05% |
95,830
+86,590
| +937% | +$6.53M |
|
302
Corning
GLW
$143B
| $6.97M | 0.05% |
407,243
+45,321
| +13% | +$815K |
|
303
BGC Group
BGC
$4.89B
| $6.96M | 0.05% |
1,316,998
| – | – |
|
304
Analog Devices
ADI
$190B
| $6.86M | 0.05% |
121,631
+35,107
| +41% | +$2.04M |
|
305
Illinois Tool Works
ITW
$84.5B
| $6.63M | 0.05% |
80,490
+6,400
| +9% | +$560K |
|
|
BNY
306
Bank of New York Mellon
BNY
$107B
| $6.61M | 0.05% |
168,707
+11,166
| +7% | +$464K |
|
307
Highwoods Properties
HIW
$3.47B
| $6.59M | 0.05% |
170,000
| – | – |
|
|
SPLK
308
DELISTED
Splunk Inc
SPLK
| $6.25M | 0.05% |
112,900
-15,279
| -12% | -$998K |
|
|
GRMN
309
Garmin
GRMN
$60B
| $6.21M | 0.05% |
173,144
-14,857
| -8% | -$591K |
|
310
CME Group
CME
$94.8B
| $6.2M | 0.05% |
66,854
-16,597
| -20% | -$1.58M |
|
311
Equity Residential
EQR
$25.1B
| $6.14M | 0.05% |
81,681
| – | – |
|
|
TIME
312
DELISTED
Time Inc.
TIME
| $6.14M | 0.05% |
322,182
+8,847
| +3% | +$187K |
|
313
Carnival Corporation Ltd
CCL
$39.7B
| $6.06M | 0.05% |
121,946
| – | – |
|
314
Conagra Brands
CAG
$7.23B
| $6.05M | 0.05% |
191,997
-7,012
| -4% | -$235K |
|
315
Xerox
XRX
$425M
| $6.02M | 0.05% |
234,940
+17,708
| +8% | +$491K |
|
316
Broadcom
AVGO
$2.04T
| $6.01M | 0.05% |
480,410
-1,850
| -0.4% | -$23.4K |
|
317
Fidelity National Information Services
FIS
$22.1B
| $6M | 0.05% |
89,462
+17,500
| +24% | +$1.17M |
|
318
ManpowerGroup
MAN
$2.63B
| $6M | 0.05% |
73,279
+31,676
| +76% | +$2.82M |
|
319
AGCO
AGCO
$7.2B
| $5.98M | 0.05% |
128,219
+49,256
| +62% | +$2.52M |
|
320
Tanger
SKT
$4.52B
| $5.93M | 0.05% |
180,000
+10,000
| +6% | +$325K |
|
321
Healthpeak Properties
DOC
$14.8B
| $5.93M | 0.05% |
174,766
| – | – |
|
|
AIV
322
Aimco
AIV
$383M
| $5.92M | 0.05% |
1,201,089
+75,068
| +7% | +$380K |
|
323
Best Buy
BBY
$17.3B
| $5.72M | 0.04% |
154,157
-5,904
| -4% | -$202K |
|
|
EA
324
DELISTED
Electronic Arts
EA
| $5.69M | 0.04% |
84,032
+3,347
| +4% | +$235K |
|
|
JNPR
325
DELISTED
Juniper Networks
JNPR
| $5.68M | 0.04% |
221,070
+161,794
| +273% | +$4.28M |
|
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Robeco Institutional Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Robeco Institutional Asset Management held 820 positions worth $13.1B, down 0.35% from $13.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Robeco Institutional Asset Management deployed $822M of net new capital in Q3 2015, opening 50 new positions and adding to 325 existing holdings. Its largest new stake was PayPal: 1,165,445 shares worth $36.2M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Walt Disney, an estimated $44.7M trimmed.
- Robeco Institutional Asset Management's largest Q3 2015 buy was PayPal: 1,165,445 shares worth $36.2M.
- Robeco Institutional Asset Management added most to Charter Communications in Q3 2015, an estimated $74.5M increase.
- Robeco Institutional Asset Management's biggest Q3 2015 reduction was Walt Disney, cutting an estimated $44.7M.
- Robeco Institutional Asset Management fully exited OMNICARE INC in Q3 2015, selling an estimated $21.9M.
- Robeco Institutional Asset Management's ten largest holdings make up 16% of its $13.1B portfolio in Q3 2015.
- Robeco Institutional Asset Management opened 50 new positions and closed 54 in Q3 2015.
- Robeco Institutional Asset Management's portfolio value fell 0.35% quarter-over-quarter to $13.1B.
Based on Robeco Institutional Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.