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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
+6.02%
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
$11.7B
AUM Growth
-$1.43B
(-11%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-18.72%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
836
New
70
Increased
336
Reduced
240
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$206M |
| 2 |
Cencora
COR
|
+$85.9M |
| 3 |
Visa
V
|
+$52.1M |
| 4 |
Home Depot
HD
|
+$43.8M |
| 5 |
Cigna
CI
|
+$35.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$207M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$120M |
| 3 |
JPMorgan Chase
JPM
|
+$119M |
| 4 |
Wells Fargo
WFC
|
+$113M |
| 5 |
Capital One
COF
|
+$93.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.45% |
| 2 | Healthcare | 14.93% |
| 3 | Consumer Staples | 12.21% |
| 4 | Technology | 11.76% |
| 5 | Consumer Discretionary | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EA
301
DELISTED
Electronic Arts
EA
| $6.14M | 0.05% |
89,385
+5,353
| +6% | +$376K |
|
302
SL Green Realty
SLG
$3.99B
| $6.14M | 0.05% |
56,170
-19,123
| -25% | -$2.14M |
|
303
Nucor
NUE
$62.1B
| $6.14M | 0.05% |
152,417
+91,513
| +150% | +$3.76M |
|
304
GameStop
GME
$8.6B
| $6.09M | 0.05% |
869,064
+497,268
| +134% | +$4.8M |
|
305
Celanese
CE
$4.82B
| $6.07M | 0.05% |
90,123
+42,139
| +88% | +$2.86M |
|
306
CBRE Group
CBRE
$42.9B
| $6.01M | 0.05% |
173,938
-3,515
| -2% | -$124K |
|
307
Assured Guaranty
AGO
$3.34B
| $5.84M | 0.05% |
220,924
+88,892
| +67% | +$2.38M |
|
308
SLB Ltd
SLB
$75B
| $5.83M | 0.05% |
83,653
-35,618
| -30% | -$2.67M |
|
309
AGCO
AGCO
$7.2B
| $5.8M | 0.05% |
127,740
-479
| -0.4% | -$22.6K |
|
310
Flowers Foods
FLO
$1.57B
| $5.77M | 0.05% |
268,620
+265,699
| +9,096% | +$6.47M |
|
311
Cal-Maine
CALM
$3.99B
| $5.75M | 0.05% |
124,167
+40,895
| +49% | +$2.2M |
|
312
Host Hotels & Resorts
HST
$16B
| $5.73M | 0.05% |
373,331
+70,800
| +23% | +$1.18M |
|
313
Qualcomm
QCOM
$176B
| $5.72M | 0.05% |
114,466
+30,231
| +36% | +$1.61M |
|
314
Illinois Tool Works
ITW
$84.5B
| $5.71M | 0.05% |
61,619
-18,871
| -23% | -$1.71M |
|
315
NNN REIT
NNN
$8.99B
| $5.69M | 0.05% |
142,146
| – | – |
|
316
Analog Devices
ADI
$190B
| $5.56M | 0.05% |
100,575
-21,056
| -17% | -$1.24M |
|
317
ConocoPhillips
COP
$141B
| $5.52M | 0.05% |
118,188
-28,062
| -19% | -$1.47M |
|
|
SCHW
318
Charles Schwab
SCHW
$187B
| $5.5M | 0.05% |
166,914
+40,554
| +32% | +$1.28M |
|
319
Exelon
EXC
$47B
| $5.46M | 0.05% |
275,867
+87,479
| +46% | +$1.77M |
|
320
Jones Lang LaSalle
JLL
$16.7B
| $5.4M | 0.05% |
33,761
-1,136
| -3% | -$180K |
|
321
Quest Diagnostics
DGX
$26.3B
| $5.39M | 0.05% |
75,727
-325,347
| -81% | -$21.9M |
|
322
NOV
NOV
$7B
| $5.36M | 0.05% |
160,006
+76,442
| +91% | +$2.84M |
|
323
Equity Residential
EQR
$25.1B
| $5.33M | 0.05% |
65,352
-16,329
| -20% | -$1.29M |
|
|
AHL
324
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.32M | 0.05% |
110,190
+17,113
| +18% | +$841K |
|
325
Dentsply Sirona
XRAY
$2.43B
| $5.3M | 0.05% |
+87,134
| New | +$5.18M |
|
Similar funds
Robeco Institutional Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Robeco Institutional Asset Management held 836 positions worth $11.7B, down 11% from $13.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Robeco Institutional Asset Management withdrew a net $2.19B in Q4 2015, closing 61 positions and reducing 240 holdings. Its most notable exit was Travelers Companies, an estimated $84.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Robeco Institutional Asset Management opened a new position in Alphabet (Google) Class A worth $216M.
- Robeco Institutional Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 5,560,420 shares worth $216M.
- Robeco Institutional Asset Management added most to Cencora in Q4 2015, an estimated $85.9M increase.
- Robeco Institutional Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $207M.
- Robeco Institutional Asset Management fully exited Travelers Companies in Q4 2015, selling an estimated $84.8M.
- Robeco Institutional Asset Management's ten largest holdings make up 15% of its $11.7B portfolio in Q4 2015.
- Robeco Institutional Asset Management opened 70 new positions and closed 61 in Q4 2015.
- Robeco Institutional Asset Management's portfolio value fell 11% quarter-over-quarter to $11.7B.
Based on Robeco Institutional Asset Management's 13F filing for Q4 2015, filed 8 Feb 2016.