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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
+3.09%
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
$13.2B
AUM Growth
+$722M
(+5.8%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
14.17%
Holding
825
New
40
Increased
284
Reduced
187
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$72.6M |
| 2 |
Reliance Steel & Aluminium
RS
|
+$51.2M |
| 3 |
Waste Management
WM
|
+$43.2M |
| 4 |
MRSH
Marsh
MRSH
|
+$36.2M |
| 5 |
International Flavors & Fragrances
IFF
|
+$34.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$81.1M |
| 2 |
Apple
AAPL
|
+$55.8M |
| 3 |
Kroger
KR
|
+$54.1M |
| 4 |
FL
Foot Locker
FL
|
+$54.1M |
| 5 |
HOLX
Hologic
HOLX
|
+$45.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.54% |
| 2 | Consumer Staples | 13.4% |
| 3 | Healthcare | 12.62% |
| 4 | Technology | 11.33% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECD
301
DELISTED
Tech Data Corp
TECD
| $7.15M | 0.05% |
99,499
-1,818
| -2% | -$132K |
|
|
IM
302
DELISTED
Ingram Micro
IM
| $7.14M | 0.05% |
205,280
| – | – |
|
|
AIV
303
Aimco
AIV
$384M
| $7.07M | 0.05% |
1,201,089
-37,534
| -3% | -$208K |
|
304
Main Street Capital
MAIN
$5.26B
| $6.97M | 0.05% |
212,175
+669
| +0.3% | +$21.3K |
|
305
SLB Ltd
SLB
$74.8B
| $6.96M | 0.05% |
88,019
+6,892
| +8% | +$528K |
|
306
Lincoln National
LNC
$9.04B
| $6.93M | 0.05% |
178,838
+7,743
| +5% | +$328K |
|
307
Masco
MAS
$15.2B
| $6.91M | 0.05% |
223,453
+29,458
| +15% | +$929K |
|
308
Casey's General Stores
CASY
$31.7B
| $6.91M | 0.05% |
52,516
| – | – |
|
309
Hanover Insurance
THG
$7.99B
| $6.9M | 0.05% |
81,577
| – | – |
|
310
Edwards Lifesciences
EW
$52.4B
| $6.87M | 0.05% |
206,724
+6,480
| +3% | +$222K |
|
|
COR
311
DELISTED
Coresite Realty Corporation
COR
| $6.86M | 0.05% |
77,330
-7,670
| -9% | -$591K |
|
|
OSG
312
Octave Specialty Group
OSG
$252M
| $6.79M | 0.05% |
412,519
+34,687
| +9% | +$556K |
|
313
Union Pacific
UNP
$175B
| $6.79M | 0.05% |
77,816
+22
| +0% | +$1.86K |
|
314
American Financial Group
AFG
$12.2B
| $6.75M | 0.05% |
91,348
-7,557
| -8% | -$535K |
|
315
Capri Holdings
CPRI
$1.85B
| $6.75M | 0.05% |
136,355
+121,734
| +833% | +$5.98M |
|
316
Leidos
LDOS
$16.3B
| $6.73M | 0.05% |
140,625
| – | – |
|
317
Chevron
CVX
$376B
| $6.71M | 0.05% |
64,017
+1,984
| +3% | +$200K |
|
318
Fabrinet
FN
$19.2B
| $6.69M | 0.05% |
180,283
| – | – |
|
319
SL Green Realty
SLG
$3.9B
| $6.64M | 0.05% |
64,434
+59,915
| +1,326% | +$5.89M |
|
320
Oil States International
OIS
$501M
| $6.64M | 0.05% |
201,885
| – | – |
|
|
JWN
321
DELISTED
Nordstrom
JWN
| $6.57M | 0.05% |
172,659
+81,864
| +90% | +$3.63M |
|
322
NetApp
NTAP
$37.6B
| $6.54M | 0.05% |
265,775
+87,575
| +49% | +$2.16M |
|
323
Assured Guaranty
AGO
$3.71B
| $6.44M | 0.05% |
253,969
| – | – |
|
324
Salesforce
CRM
$159B
| $6.44M | 0.05% |
81,060
-34,803
| -30% | -$2.73M |
|
|
ACH
325
Accendra Health
ACH
$228M
| $6.37M | 0.05% |
170,538
+58,253
| +52% | +$2.19M |
|
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Robeco Institutional Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Robeco Institutional Asset Management held 825 positions worth $13.2B, up 5.8% from $12.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Robeco Institutional Asset Management deployed $468M of net new capital in Q2 2016, opening 40 new positions and adding to 284 existing holdings. Its largest new stake was Children's Place: 265,736 shares worth $21.3M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Capital One, an estimated $81.1M trimmed.
- Robeco Institutional Asset Management's largest Q2 2016 buy was Children's Place: 265,736 shares worth $21.3M.
- Robeco Institutional Asset Management added most to Synchrony in Q2 2016, an estimated $72.6M increase.
- Robeco Institutional Asset Management's biggest Q2 2016 reduction was Capital One, cutting an estimated $81.1M.
- Robeco Institutional Asset Management fully exited Foot Locker in Q2 2016, selling an estimated $54.1M.
- Robeco Institutional Asset Management's ten largest holdings make up 14% of its $13.2B portfolio in Q2 2016.
- Robeco Institutional Asset Management opened 40 new positions and closed 66 in Q2 2016.
- Robeco Institutional Asset Management's portfolio value rose 5.8% quarter-over-quarter to $13.2B.
Based on Robeco Institutional Asset Management's 13F filing for Q2 2016, filed 22 Jul 2016.