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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
-4.82%
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
$13.1B
AUM Growth
-$46.5M
(-0.35%)
Cap. Flow
+$822M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
820
New
50
Increased
325
Reduced
177
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$74.5M |
| 2 |
Estee Lauder
EL
|
+$45.3M |
| 3 |
HOLX
Hologic
HOLX
|
+$43.4M |
| 4 |
Liberty Global Class C
LBTYK
|
+$42.3M |
| 5 |
PayPal
PYPL
|
+$41.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$44.7M |
| 2 |
Yum! Brands
YUM
|
+$44M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$42M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$35.4M |
| 5 |
Pfizer
PFE
|
+$32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.37% |
| 2 | Healthcare | 16.09% |
| 3 | Technology | 13.43% |
| 4 | Consumer Staples | 10.49% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
CBRE Group
CBRE
$42.9B
| $5.68M | 0.04% |
177,453
+45,000
| +34% | +$1.6M |
|
|
MRSH
327
Marsh
MRSH
$91.5B
| $5.67M | 0.04% |
108,663
-421
| -0.4% | -$23.5K |
|
328
Main Street Capital
MAIN
$5.48B
| $5.64M | 0.04% |
211,643
-64,157
| -23% | -$1.9M |
|
329
Skyworks Solutions
SWKS
$10.6B
| $5.61M | 0.04% |
66,657
-8,322
| -11% | -$761K |
|
330
Assurant
AIZ
$14.3B
| $5.58M | 0.04% |
70,563
-2,356
| -3% | -$176K |
|
331
Bio-Techne
TECH
$11.3B
| $5.56M | 0.04% |
240,684
| – | – |
|
|
CA
332
DELISTED
CA, Inc.
CA
| $5.53M | 0.04% |
202,572
+2,784
| +1% | +$79.6K |
|
333
Voya Financial
VOYA
$9.19B
| $5.33M | 0.04% |
137,527
+1,385
| +1% | +$60.9K |
|
|
FISV
334
Fiserv Inc
FISV
$27.9B
| $5.31M | 0.04% |
122,608
+1,132
| +0.9% | +$49K |
|
335
Stryker
SYK
$130B
| $5.24M | 0.04% |
55,642
+11,060
| +25% | +$1.1M |
|
|
ADT
336
DELISTED
ADT Corp
ADT
| $5.23M | 0.04% |
174,998
+2,432
| +1% | +$78.9K |
|
337
Navient
NAVI
$853M
| $5.18M | 0.04% |
460,604
+450,737
| +4,568% | +$6.59M |
|
338
NNN REIT
NNN
$8.99B
| $5.16M | 0.04% |
142,146
| – | – |
|
339
Northern Trust
NTRS
$33.9B
| $5.13M | 0.04% |
75,279
+34,196
| +83% | +$2.51M |
|
340
Ulta Beauty
ULTA
$24.3B
| $5.03M | 0.04% |
30,800
+234
| +0.8% | +$38.5K |
|
341
Jones Lang LaSalle
JLL
$16.7B
| $5.01M | 0.04% |
34,897
+256
| +0.7% | +$41.8K |
|
342
Ares Capital
ARCC
$14.4B
| $5M | 0.04% |
345,348
+7,748
| +2% | +$122K |
|
343
Kohl's
KSS
$2.19B
| $4.99M | 0.04% |
107,722
+1,586
| +1% | +$89.2K |
|
344
US Bancorp
USB
$99.6B
| $4.99M | 0.04% |
121,593
+39,233
| +48% | +$1.7M |
|
345
Edwards Lifesciences
EW
$51.7B
| $4.86M | 0.04% |
205,188
| – | – |
|
|
NUAN
346
DELISTED
Nuance Communications, Inc.
NUAN
| $4.82M | 0.04% |
340,032
+279,772
| +464% | +$4.18M |
|
347
Host Hotels & Resorts
HST
$16B
| $4.78M | 0.04% |
302,531
-80,000
| -21% | -$1.5M |
|
|
DD
348
DELISTED
Du Pont De Nemours E I
DD
| $4.69M | 0.04% |
97,384
+33,004
| +51% | +$1.76M |
|
|
COR
349
DELISTED
Coresite Realty Corporation
COR
| $4.63M | 0.04% |
90,000
-20,000
| -18% | -$986K |
|
350
Cal-Maine
CALM
$3.99B
| $4.55M | 0.03% |
83,272
| – | – |
|
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Robeco Institutional Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Robeco Institutional Asset Management held 820 positions worth $13.1B, down 0.35% from $13.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Robeco Institutional Asset Management deployed $822M of net new capital in Q3 2015, opening 50 new positions and adding to 325 existing holdings. Its largest new stake was PayPal: 1,165,445 shares worth $36.2M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Walt Disney, an estimated $44.7M trimmed.
- Robeco Institutional Asset Management's largest Q3 2015 buy was PayPal: 1,165,445 shares worth $36.2M.
- Robeco Institutional Asset Management added most to Charter Communications in Q3 2015, an estimated $74.5M increase.
- Robeco Institutional Asset Management's biggest Q3 2015 reduction was Walt Disney, cutting an estimated $44.7M.
- Robeco Institutional Asset Management fully exited OMNICARE INC in Q3 2015, selling an estimated $21.9M.
- Robeco Institutional Asset Management's ten largest holdings make up 16% of its $13.1B portfolio in Q3 2015.
- Robeco Institutional Asset Management opened 50 new positions and closed 54 in Q3 2015.
- Robeco Institutional Asset Management's portfolio value fell 0.35% quarter-over-quarter to $13.1B.
Based on Robeco Institutional Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.