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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
+2.93%
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
$12.5B
AUM Growth
+$772M
(+6.6%)
Cap. Flow
+$596M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
831
New
56
Increased
377
Reduced
171
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$88.4M |
| 2 |
Keurig Dr Pepper
KDP
|
+$82.1M |
| 3 |
Amazon
AMZN
|
+$59.5M |
| 4 |
Booking.com
BKNG
|
+$55.7M |
| 5 |
American Water Works
AWK
|
+$54.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$118M |
| 2 |
Dollar General
DG
|
+$68.4M |
| 3 |
HCA Healthcare
HCA
|
+$54.3M |
| 4 |
CERN
Cerner Corp
CERN
|
+$43.8M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$37.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.05% |
| 2 | Healthcare | 12.94% |
| 3 | Consumer Staples | 12.92% |
| 4 | Technology | 12.04% |
| 5 | Consumer Discretionary | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Goodyear
GT
$1.85B
| $6.71M | 0.05% |
203,387
+11,530
| +6% | +$347K |
|
302
Highwoods Properties
HIW
$3.47B
| $6.69M | 0.05% |
140,000
-20,000
| -13% | -$872K |
|
303
Main Street Capital
MAIN
$5.48B
| $6.63M | 0.05% |
211,506
| – | – |
|
304
Cboe Global Markets
CBOE
$29.9B
| $6.59M | 0.05% |
100,893
| – | – |
|
305
Cal-Maine
CALM
$3.99B
| $6.57M | 0.05% |
126,566
+2,399
| +2% | +$120K |
|
306
Motorola Solutions
MSI
$77.4B
| $6.57M | 0.05% |
86,787
+80,429
| +1,265% | +$5.44M |
|
307
NNN REIT
NNN
$8.99B
| $6.57M | 0.05% |
142,146
| – | – |
|
308
Ally Financial
ALLY
$13.3B
| $6.51M | 0.05% |
347,847
+327,532
| +1,612% | +$5.64M |
|
309
Deere & Co
DE
$168B
| $6.45M | 0.05% |
83,719
-47,123
| -36% | -$3.69M |
|
310
Constellation Brands
STZ
$23.2B
| $6.45M | 0.05% |
42,677
+22,053
| +107% | +$3.19M |
|
311
Goldman Sachs
GS
$303B
| $6.43M | 0.05% |
40,963
-2,736
| -6% | -$423K |
|
312
Assured Guaranty
AGO
$3.34B
| $6.42M | 0.05% |
253,969
+33,045
| +15% | +$813K |
|
313
Oil States International
OIS
$491M
| $6.36M | 0.05% |
201,885
+43,768
| +28% | +$1.18M |
|
314
Texas Instruments
TXN
$261B
| $6.36M | 0.05% |
110,755
-7,661
| -6% | -$407K |
|
315
AGCO
AGCO
$7.2B
| $6.35M | 0.05% |
127,740
| – | – |
|
|
LLL
316
DELISTED
L3 Technologies, Inc.
LLL
| $6.33M | 0.05% |
53,374
-76,628
| -59% | -$8.94M |
|
317
Broadcom
AVGO
$2.04T
| $6.32M | 0.05% |
409,350
+146,650
| +56% | +$1.98M |
|
318
ManpowerGroup
MAN
$2.63B
| $6.26M | 0.05% |
76,845
+575
| +0.8% | +$44.1K |
|
319
Omnicom Group
OMC
$23.4B
| $6.24M | 0.05% |
75,041
+53,349
| +246% | +$4.02M |
|
320
Union Pacific
UNP
$174B
| $6.19M | 0.05% |
77,794
-7,057
| -8% | -$546K |
|
321
Masco
MAS
$15.3B
| $6.1M | 0.05% |
193,995
+40,308
| +26% | +$1.11M |
|
|
DGI
322
DELISTED
DigitalGlobe Inc.
DGI
| $6.03M | 0.05% |
348,634
+174,514
| +100% | +$2.6M |
|
323
Ross Stores
ROST
$81.9B
| $6.03M | 0.05% |
104,132
+55,476
| +114% | +$3.08M |
|
324
SLB Ltd
SLB
$75B
| $5.98M | 0.05% |
81,127
-2,526
| -3% | -$178K |
|
|
OSG
325
Octave Specialty Group
OSG
$222M
| $5.97M | 0.05% |
377,832
+174,214
| +86% | +$2.52M |
|
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Robeco Institutional Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Robeco Institutional Asset Management held 831 positions worth $12.5B, up 6.6% from $11.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Robeco Institutional Asset Management deployed $596M of net new capital in Q1 2016, opening 56 new positions and adding to 377 existing holdings. Its largest new stake was Travelers Companies: 809,748 shares worth $94.5M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Cencora, an estimated $118M trimmed.
- Robeco Institutional Asset Management's largest Q1 2016 buy was Travelers Companies: 809,748 shares worth $94.5M.
- Robeco Institutional Asset Management added most to Amazon in Q1 2016, an estimated $59.5M increase.
- Robeco Institutional Asset Management's biggest Q1 2016 reduction was Cencora, cutting an estimated $118M.
- Robeco Institutional Asset Management fully exited Nordic American Tanker in Q1 2016, selling an estimated $23.6M.
- Robeco Institutional Asset Management's ten largest holdings make up 15% of its $12.5B portfolio in Q1 2016.
- Robeco Institutional Asset Management opened 56 new positions and closed 46 in Q1 2016.
- Robeco Institutional Asset Management's portfolio value rose 6.6% quarter-over-quarter to $12.5B.
Based on Robeco Institutional Asset Management's 13F filing for Q1 2016, filed 16 May 2016.