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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
+6.02%
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
$11.7B
AUM Growth
-$1.43B
(-11%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-18.72%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
836
New
70
Increased
336
Reduced
240
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$206M |
| 2 |
Cencora
COR
|
+$85.9M |
| 3 |
Visa
V
|
+$52.1M |
| 4 |
Home Depot
HD
|
+$43.8M |
| 5 |
Cigna
CI
|
+$35.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$207M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$120M |
| 3 |
JPMorgan Chase
JPM
|
+$119M |
| 4 |
Wells Fargo
WFC
|
+$113M |
| 5 |
Capital One
COF
|
+$93.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.45% |
| 2 | Healthcare | 14.93% |
| 3 | Consumer Staples | 12.21% |
| 4 | Technology | 11.76% |
| 5 | Consumer Discretionary | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Snap-on
SNA
$21.5B
| $5.3M | 0.05% |
30,909
+22,375
| +262% | +$3.72M |
|
327
Acuity Brands
AYI
$10.8B
| $5.29M | 0.05% |
22,637
+6,794
| +43% | +$1.47M |
|
|
UFS
328
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.25M | 0.04% |
142,012
+63,277
| +80% | +$2.51M |
|
329
Zoetis
ZTS
$30B
| $5.24M | 0.04% |
109,312
+312
| +0.3% | +$14.1K |
|
330
US Bancorp
USB
$99.6B
| $5.14M | 0.04% |
120,433
-1,160
| -1% | -$49.6K |
|
|
COR
331
DELISTED
Coresite Realty Corporation
COR
| $5.11M | 0.04% |
90,000
| – | – |
|
332
Synchrony
SYF
$25.6B
| $5.1M | 0.04% |
167,626
+162,317
| +3,057% | +$5.08M |
|
333
General Motors
GM
$76.8B
| $5.09M | 0.04% |
149,713
+18,579
| +14% | +$645K |
|
334
McKesson
MCK
$101B
| $5.05M | 0.04% |
25,627
-27,777
| -52% | -$5.24M |
|
335
Ares Capital
ARCC
$14.4B
| $5.05M | 0.04% |
354,071
+8,723
| +3% | +$132K |
|
336
Chevron
CVX
$366B
| $5M | 0.04% |
55,562
| – | – |
|
337
Bio-Techne
TECH
$11.3B
| $4.95M | 0.04% |
220,164
-20,520
| -9% | -$468K |
|
338
News Corp Class A
NWSA
$15.4B
| $4.93M | 0.04% |
368,633
+192,883
| +110% | +$2.72M |
|
339
NiSource
NI
$20.4B
| $4.92M | 0.04% |
252,004
+32,834
| +15% | +$631K |
|
|
NTRI
340
DELISTED
NutriSystem, Inc.
NTRI
| $4.9M | 0.04% |
226,402
+225,130
| +17,699% | +$5.31M |
|
341
Automatic Data Processing
ADP
$108B
| $4.88M | 0.04% |
57,574
-67,823
| -54% | -$5.84M |
|
|
ANDV
342
DELISTED
Andeavor
ANDV
| $4.75M | 0.04% |
45,040
+37,553
| +502% | +$4.05M |
|
343
Aflac
AFL
$62.6B
| $4.71M | 0.04% |
157,302
+101,532
| +182% | +$3.16M |
|
|
GRMN
344
Garmin
GRMN
$60B
| $4.69M | 0.04% |
126,129
-47,015
| -27% | -$1.71M |
|
345
CMS Energy
CMS
$22.3B
| $4.68M | 0.04% |
129,804
+76,817
| +145% | +$2.74M |
|
346
Walker & Dunlop
WD
$1.53B
| $4.64M | 0.04% |
161,038
+47,644
| +42% | +$1.37M |
|
|
PSB
347
DELISTED
PS Business Parks, Inc.
PSB
| $4.63M | 0.04% |
53,000
| – | – |
|
348
Fidelity National Information Services
FIS
$22.1B
| $4.58M | 0.04% |
75,627
-13,835
| -15% | -$915K |
|
|
RPXC
349
DELISTED
RPX Corporation
RPXC
| $4.5M | 0.04% |
409,237
+221,459
| +118% | +$3M |
|
350
Hewlett Packard
HPE
$70.5B
| $4.45M | 0.04% |
+503,346
| New | +$4.21M |
|
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Robeco Institutional Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Robeco Institutional Asset Management held 836 positions worth $11.7B, down 11% from $13.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Robeco Institutional Asset Management withdrew a net $2.19B in Q4 2015, closing 61 positions and reducing 240 holdings. Its most notable exit was Travelers Companies, an estimated $84.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Robeco Institutional Asset Management opened a new position in Alphabet (Google) Class A worth $216M.
- Robeco Institutional Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 5,560,420 shares worth $216M.
- Robeco Institutional Asset Management added most to Cencora in Q4 2015, an estimated $85.9M increase.
- Robeco Institutional Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $207M.
- Robeco Institutional Asset Management fully exited Travelers Companies in Q4 2015, selling an estimated $84.8M.
- Robeco Institutional Asset Management's ten largest holdings make up 15% of its $11.7B portfolio in Q4 2015.
- Robeco Institutional Asset Management opened 70 new positions and closed 61 in Q4 2015.
- Robeco Institutional Asset Management's portfolio value fell 11% quarter-over-quarter to $11.7B.
Based on Robeco Institutional Asset Management's 13F filing for Q4 2015, filed 8 Feb 2016.