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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
+3.22%
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
$13.5B
AUM Growth
+$342M
(+2.6%)
Cap. Flow
+$86.8M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
827
New
68
Increased
295
Reduced
251
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$83.4M |
| 2 |
Baxter International
BAX
|
+$61.4M |
| 3 |
GRMN
Garmin
GRMN
|
+$35.6M |
| 4 |
EA
Electronic Arts
EA
|
+$33.8M |
| 5 |
Walmart Inc
WMT
|
+$30.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$69.6M |
| 2 |
CVS Health
CVS
|
+$52.7M |
| 3 |
lululemon athletica
LULU
|
+$43.1M |
| 4 |
Public Storage
PSA
|
+$42.4M |
| 5 |
FLG
Flagstar Bank National Association
FLG
|
+$42.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.48% |
| 2 | Healthcare | 13.51% |
| 3 | Consumer Staples | 12.54% |
| 4 | Technology | 11.89% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
eBay
EBAY
$49.8B
| $7.86M | 0.06% |
238,889
+37,171
| +18% | +$1.12M |
|
|
BMS
302
DELISTED
Bemis
BMS
| $7.79M | 0.06% |
152,713
-12,270
| -7% | -$632K |
|
303
Fabrinet
FN
$20.1B
| $7.74M | 0.06% |
173,611
-6,672
| -4% | -$265K |
|
|
SPLS
304
DELISTED
Staples Inc
SPLS
| $7.7M | 0.06% |
900,492
-5,731
| -0.6% | -$50.4K |
|
|
GGP
305
DELISTED
GGP Inc.
GGP
| $7.65M | 0.06% |
277,228
-10,000
| -3% | -$298K |
|
306
Masco
MAS
$15.3B
| $7.6M | 0.06% |
221,597
-1,856
| -0.8% | -$64.2K |
|
307
Exelon
EXC
$47B
| $7.59M | 0.06% |
319,750
-31,872
| -9% | -$801K |
|
|
OSG
308
Octave Specialty Group
OSG
$222M
| $7.58M | 0.06% |
412,519
| – | – |
|
309
Microchip Technology
MCHP
$46B
| $7.54M | 0.06% |
242,618
+101,278
| +72% | +$2.94M |
|
310
Acco Brands
ACCO
$407M
| $7.5M | 0.06% |
777,674
-7,130
| -0.9% | -$73.3K |
|
311
Regions Financial
RF
$26.8B
| $7.35M | 0.05% |
744,798
+241,706
| +48% | +$2.26M |
|
|
AIV
312
Aimco
AIV
$383M
| $7.35M | 0.05% |
1,201,089
| – | – |
|
313
Quanta Services
PWR
$101B
| $7.32M | 0.05% |
261,547
| – | – |
|
314
Main Street Capital
MAIN
$5.48B
| $7.29M | 0.05% |
212,178
+3
| +0% | +$101 |
|
315
FirstEnergy
FE
$27.5B
| $7.28M | 0.05% |
219,997
-24,445
| -10% | -$830K |
|
|
IM
316
DELISTED
Ingram Micro
IM
| $7.27M | 0.05% |
203,719
-1,561
| -0.8% | -$54.2K |
|
317
NNN REIT
NNN
$8.99B
| $7.23M | 0.05% |
142,146
| – | – |
|
318
Nu Skin
NUS
$267M
| $7.15M | 0.05% |
+110,327
| New | +$6.2M |
|
319
Alexandria Real Estate Equities
ARE
$8.56B
| $7.07M | 0.05% |
65,000
-5,000
| -7% | -$545K |
|
|
SPLK
320
DELISTED
Splunk Inc
SPLK
| $7.05M | 0.05% |
120,200
-31,600
| -21% | -$1.89M |
|
|
ESRX
321
DELISTED
Express Scripts Holding Company
ESRX
| $7.03M | 0.05% |
99,637
| – | – |
|
|
VMW
322
DELISTED
VMware, Inc
VMW
| $7.02M | 0.05% |
+95,668
| New | +$6.73M |
|
323
Kilroy Realty
KRC
$4.42B
| $6.93M | 0.05% |
+100,000
| New | +$7.04M |
|
324
SLB Ltd
SLB
$75B
| $6.92M | 0.05% |
88,019
| – | – |
|
|
325
Public Storage
PSA
$61.3B
| $6.85M | 0.05% |
30,710
-181,630
| -86% | -$42.4M |
|
Similar funds
Robeco Institutional Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Robeco Institutional Asset Management held 827 positions worth $13.5B, up 2.6% from $13.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Robeco Institutional Asset Management's Q3 2016 filing shows 68 new, 295 increased, 251 reduced and 47 closed positions. Its largest new stake was Diversified Healthcare Trust: 1,246,561 shares worth $28.3M. The largest sale was Total System Services, Inc., an estimated $69.6M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
- Robeco Institutional Asset Management's largest Q3 2016 buy was Diversified Healthcare Trust: 1,246,561 shares worth $28.3M.
- Robeco Institutional Asset Management added most to Allergan plc in Q3 2016, an estimated $83.4M increase.
- Robeco Institutional Asset Management's biggest Q3 2016 reduction was Total System Services, Inc., cutting an estimated $69.6M.
- Robeco Institutional Asset Management fully exited NVR in Q3 2016, selling an estimated $12.2M.
- Robeco Institutional Asset Management's ten largest holdings make up 14% of its $13.5B portfolio in Q3 2016.
- Robeco Institutional Asset Management opened 68 new positions and closed 47 in Q3 2016.
- Robeco Institutional Asset Management's portfolio value rose 2.6% quarter-over-quarter to $13.5B.
Based on Robeco Institutional Asset Management's 13F filing for Q3 2016, filed 7 Nov 2016.