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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
+3.19%
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
$12.8B
AUM Growth
-$747M
(-5.5%)
Cap. Flow
-$981M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
858
New
78
Increased
240
Reduced
398
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$80.9M |
| 2 |
Advanced Energy
AEIS
|
+$53.3M |
| 3 |
Merck
MRK
|
+$49.4M |
| 4 |
PepsiCo
PEP
|
+$44M |
| 5 |
Intuitive Surgical
ISRG
|
+$42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$71.7M |
| 2 |
Apple
AAPL
|
+$70.2M |
| 3 |
CVS Health
CVS
|
+$67.1M |
| 4 |
Reliance Steel & Aluminium
RS
|
+$58.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$54.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.19% |
| 2 | Consumer Staples | 12.83% |
| 3 | Technology | 12.76% |
| 4 | Healthcare | 11.19% |
| 5 | Industrials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
301
Aimco
AIV
$383M
| $7.95M | 0.06% |
1,313,691
+112,602
| +9% | +$643K |
|
302
Coca-Cola
KO
$375B
| $7.95M | 0.06% |
191,717
-132,084
| -41% | -$5.5M |
|
303
Burlington
BURL
$23.2B
| $7.89M | 0.06% |
93,167
+34,790
| +60% | +$2.81M |
|
304
Dominion Energy
D
$59.3B
| $7.74M | 0.06% |
101,034
-21,877
| -18% | -$1.61M |
|
305
Fidelity National Information Services
FIS
$22.1B
| $7.73M | 0.06% |
102,136
-3,177
| -3% | -$242K |
|
306
Chevron
CVX
$366B
| $7.66M | 0.06% |
65,111
+26,469
| +68% | +$2.88M |
|
307
Semtech
SMTC
$13B
| $7.64M | 0.06% |
242,154
| – | – |
|
|
PSB
308
DELISTED
PS Business Parks, Inc.
PSB
| $7.54M | 0.06% |
64,776
-9,667
| -13% | -$1.06M |
|
309
American Financial Group
AFG
$12.1B
| $7.5M | 0.06% |
85,105
-6,243
| -7% | -$501K |
|
310
Unum
UNM
$14.3B
| $7.43M | 0.06% |
169,199
+3,413
| +2% | +$137K |
|
311
Highwoods Properties
HIW
$3.47B
| $7.4M | 0.06% |
145,000
+15,000
| +12% | +$734K |
|
312
Microchip Technology
MCHP
$46B
| $7.34M | 0.06% |
228,768
-13,850
| -6% | -$436K |
|
313
MGM Resorts International
MGM
$11.2B
| $7.21M | 0.06% |
250,052
+233,970
| +1,455% | +$6.48M |
|
314
Micron Technology
MU
$991B
| $7.21M | 0.06% |
328,743
+285,887
| +667% | +$5.37M |
|
315
Exelon
EXC
$47B
| $7.19M | 0.06% |
284,107
-35,643
| -11% | -$845K |
|
316
Alexandria Real Estate Equities
ARE
$8.56B
| $7.18M | 0.06% |
64,653
-347
| -0.5% | -$37.2K |
|
317
United Therapeutics
UTHR
$23.1B
| $7.08M | 0.06% |
49,356
+24,426
| +98% | +$3.12M |
|
318
Nu Skin
NUS
$267M
| $7.03M | 0.06% |
147,114
+36,787
| +33% | +$2.06M |
|
319
Marvell Technology
MRVL
$196B
| $7.02M | 0.05% |
506,048
+467,730
| +1,221% | +$6.37M |
|
320
Fabrinet
FN
$20.1B
| $7M | 0.05% |
173,611
| – | – |
|
321
Domino's
DPZ
$11.6B
| $6.99M | 0.05% |
43,886
+37,373
| +574% | +$6.07M |
|
|
CMA
322
DELISTED
Comerica
CMA
| $6.93M | 0.05% |
101,778
+95,375
| +1,490% | +$5.59M |
|
323
Berkshire Hathaway Class B
BRK.B
$1.13T
| $6.89M | 0.05% |
42,300
-45,720
| -52% | -$7.04M |
|
324
Archer Daniels Midland
ADM
$36.9B
| $6.87M | 0.05% |
150,446
+15,116
| +11% | +$669K |
|
325
Goldman Sachs
GS
$303B
| $6.86M | 0.05% |
28,647
-10,176
| -26% | -$2.07M |
|
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Robeco Institutional Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Robeco Institutional Asset Management held 858 positions worth $12.8B, down 5.5% from $13.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Robeco Institutional Asset Management withdrew a net $981M in Q4 2016, closing 64 positions and reducing 398 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $24.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Robeco Institutional Asset Management opened a new position in Liberty Property Trust worth $38.2M.
- Robeco Institutional Asset Management's largest Q4 2016 buy was Liberty Property Trust: 966,889 shares worth $38.2M.
- Robeco Institutional Asset Management added most to VMware, Inc in Q4 2016, an estimated $80.9M increase.
- Robeco Institutional Asset Management's biggest Q4 2016 reduction was Eli Lilly, cutting an estimated $71.7M.
- Robeco Institutional Asset Management fully exited Chipotle Mexican Grill in Q4 2016, selling an estimated $24.4M.
- Robeco Institutional Asset Management's ten largest holdings make up 13% of its $12.8B portfolio in Q4 2016.
- Robeco Institutional Asset Management opened 78 new positions and closed 64 in Q4 2016.
- Robeco Institutional Asset Management's portfolio value fell 5.5% quarter-over-quarter to $12.8B.
Based on Robeco Institutional Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.