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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
+2.93%
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
$12.5B
AUM Growth
+$772M
(+6.6%)
Cap. Flow
+$596M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
831
New
56
Increased
377
Reduced
171
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$88.4M |
| 2 |
Keurig Dr Pepper
KDP
|
+$82.1M |
| 3 |
Amazon
AMZN
|
+$59.5M |
| 4 |
Booking.com
BKNG
|
+$55.7M |
| 5 |
American Water Works
AWK
|
+$54.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$118M |
| 2 |
Dollar General
DG
|
+$68.4M |
| 3 |
HCA Healthcare
HCA
|
+$54.3M |
| 4 |
CERN
Cerner Corp
CERN
|
+$43.8M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$37.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.05% |
| 2 | Healthcare | 12.94% |
| 3 | Consumer Staples | 12.92% |
| 4 | Technology | 12.04% |
| 5 | Consumer Discretionary | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Casey's General Stores
CASY
$30.9B
| $5.95M | 0.05% |
52,516
+24,050
| +84% | +$2.69M |
|
|
COR
327
DELISTED
Coresite Realty Corporation
COR
| $5.95M | 0.05% |
85,000
-5,000
| -6% | -$314K |
|
328
NiSource
NI
$20.4B
| $5.94M | 0.05% |
252,004
| – | – |
|
329
VeriSign
VRSN
$26.6B
| $5.93M | 0.05% |
67,018
+16,506
| +33% | +$1.35M |
|
330
ConocoPhillips
COP
$141B
| $5.92M | 0.05% |
147,093
+28,905
| +24% | +$1.1M |
|
331
Dentsply Sirona
XRAY
$2.43B
| $5.92M | 0.05% |
96,030
+8,896
| +10% | +$524K |
|
332
Chevron
CVX
$366B
| $5.92M | 0.05% |
62,033
+6,471
| +12% | +$566K |
|
333
Visteon
VC
$2.78B
| $5.91M | 0.05% |
74,262
+51,998
| +234% | +$4.1M |
|
334
Celanese
CE
$4.82B
| $5.9M | 0.05% |
90,123
| – | – |
|
335
Edwards Lifesciences
EW
$51.7B
| $5.89M | 0.05% |
200,244
+49,749
| +33% | +$1.37M |
|
336
Commercial Metals
CMC
$8.31B
| $5.88M | 0.05% |
346,700
+187,786
| +118% | +$2.75M |
|
337
Fabrinet
FN
$20.1B
| $5.83M | 0.05% |
180,283
+95,483
| +113% | +$2.57M |
|
338
Prudential Financial
PRU
$41.8B
| $5.74M | 0.05% |
79,449
+46,022
| +138% | +$3.21M |
|
|
PSB
339
DELISTED
PS Business Parks, Inc.
PSB
| $5.65M | 0.05% |
56,214
+3,214
| +6% | +$294K |
|
|
SCHW
340
Charles Schwab
SCHW
$187B
| $5.64M | 0.05% |
201,338
+34,424
| +21% | +$909K |
|
341
Acuity Brands
AYI
$10.8B
| $5.52M | 0.04% |
25,329
+2,692
| +12% | +$555K |
|
|
VIVO
342
DELISTED
Meridian Bioscience Inc
VIVO
| $5.52M | 0.04% |
+267,931
| New | +$5.28M |
|
|
AHL
343
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.45M | 0.04% |
114,196
+4,006
| +4% | +$183K |
|
|
ESV
344
DELISTED
Ensco Rowan plc
ESV
| $5.38M | 0.04% |
129,568
+25,699
| +25% | +$1.05M |
|
345
Ares Capital
ARCC
$14.4B
| $5.36M | 0.04% |
360,932
+6,861
| +2% | +$94.5K |
|
346
Host Hotels & Resorts
HST
$16B
| $5.33M | 0.04% |
319,162
-54,169
| -15% | -$815K |
|
347
Snap-on
SNA
$21.5B
| $5.27M | 0.04% |
33,596
+2,687
| +9% | +$412K |
|
|
JWN
348
DELISTED
Nordstrom
JWN
| $5.2M | 0.04% |
90,795
+28,411
| +46% | +$1.46M |
|
|
ELNK
349
DELISTED
EarthLink Holdings Corp.
ELNK
| $5.19M | 0.04% |
914,601
-33,145
| -3% | -$193K |
|
350
News Corp Class A
NWSA
$15.4B
| $5.14M | 0.04% |
402,804
+34,171
| +9% | +$405K |
|
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Robeco Institutional Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Robeco Institutional Asset Management held 831 positions worth $12.5B, up 6.6% from $11.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Robeco Institutional Asset Management deployed $596M of net new capital in Q1 2016, opening 56 new positions and adding to 377 existing holdings. Its largest new stake was Travelers Companies: 809,748 shares worth $94.5M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Cencora, an estimated $118M trimmed.
- Robeco Institutional Asset Management's largest Q1 2016 buy was Travelers Companies: 809,748 shares worth $94.5M.
- Robeco Institutional Asset Management added most to Amazon in Q1 2016, an estimated $59.5M increase.
- Robeco Institutional Asset Management's biggest Q1 2016 reduction was Cencora, cutting an estimated $118M.
- Robeco Institutional Asset Management fully exited Nordic American Tanker in Q1 2016, selling an estimated $23.6M.
- Robeco Institutional Asset Management's ten largest holdings make up 15% of its $12.5B portfolio in Q1 2016.
- Robeco Institutional Asset Management opened 56 new positions and closed 46 in Q1 2016.
- Robeco Institutional Asset Management's portfolio value rose 6.6% quarter-over-quarter to $12.5B.
Based on Robeco Institutional Asset Management's 13F filing for Q1 2016, filed 16 May 2016.