We are live on
!
Find out more
Robeco Institutional Asset Management Portfolio holdings
AUM
$81.4B
1-Year Est. Return
40.71%
This Fund
S&P 500
This Quarter
Est. Return
+3.09%
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
$13.2B
AUM Growth
+$722M
(+5.8%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
14.17%
Holding
825
New
40
Increased
284
Reduced
187
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$72.6M |
| 2 |
Reliance Steel & Aluminium
RS
|
+$51.2M |
| 3 |
Waste Management
WM
|
+$43.2M |
| 4 |
MRSH
Marsh
MRSH
|
+$36.2M |
| 5 |
International Flavors & Fragrances
IFF
|
+$34.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$81.1M |
| 2 |
Apple
AAPL
|
+$55.8M |
| 3 |
Kroger
KR
|
+$54.1M |
| 4 |
FL
Foot Locker
FL
|
+$54.1M |
| 5 |
HOLX
Hologic
HOLX
|
+$45.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.54% |
| 2 | Consumer Staples | 13.4% |
| 3 | Healthcare | 12.62% |
| 4 | Technology | 11.33% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Acuity Brands
AYI
$10.7B
| $6.28M | 0.05% |
25,329
| – | – |
|
327
Albemarle
ALB
$14.4B
| $6.21M | 0.05% |
+78,358
| New | +$5.75M |
|
328
Dentsply Sirona
XRAY
$2.8B
| $6.2M | 0.05% |
99,960
+3,930
| +4% | +$242K |
|
329
Healthcare Realty
HR
$7.01B
| $6.14M | 0.05% |
+190,000
| New | +$5.72M |
|
330
Bunge Global
BG
$21.3B
| $6.14M | 0.05% |
103,853
-30,775
| -23% | -$1.88M |
|
331
Marvell Technology
MRVL
$198B
| $6.09M | 0.05% |
638,731
+259,570
| +68% | +$2.6M |
|
332
Quanta Services
PWR
$105B
| $6.05M | 0.05% |
261,547
-91,541
| -26% | -$2.12M |
|
333
Phillips 66
PSX
$82.4B
| $6M | 0.05% |
75,586
-31,630
| -30% | -$2.58M |
|
334
Goldman Sachs
GS
$316B
| $5.98M | 0.05% |
40,253
-710
| -2% | -$111K |
|
335
Oceaneering
OII
$4.98B
| $5.88M | 0.04% |
189,512
+124,166
| +190% | +$4.05M |
|
336
Commercial Metals
CMC
$8.34B
| $5.86M | 0.04% |
346,700
| – | – |
|
|
UFS
337
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.86M | 0.04% |
167,218
| – | – |
|
338
Host Hotels & Resorts
HST
$17.1B
| $5.82M | 0.04% |
359,162
+40,000
| +13% | +$629K |
|
339
Abercrombie & Fitch
ANF
$4.98B
| $5.81M | 0.04% |
326,312
+86,857
| +36% | +$2.07M |
|
340
VeriSign
VRSN
$27B
| $5.79M | 0.04% |
67,018
| – | – |
|
341
Semtech
SMTC
$12B
| $5.78M | 0.04% |
+242,154
| New | +$5.5M |
|
|
342
Capital One
COF
$136B
| $5.74M | 0.04% |
90,284
-1,164,289
| -93% | -$81.1M |
|
343
United Airlines
UAL
$43.5B
| $5.72M | 0.04% |
139,483
+22,658
| +19% | +$1.07M |
|
344
Ally Financial
ALLY
$13.7B
| $5.71M | 0.04% |
334,706
-13,141
| -4% | -$227K |
|
345
Ross Stores
ROST
$81.2B
| $5.6M | 0.04% |
98,734
-5,398
| -5% | -$300K |
|
346
TJX Companies
TJX
$176B
| $5.59M | 0.04% |
144,852
+27,904
| +24% | +$1.07M |
|
347
Fidelity National Information Services
FIS
$22.6B
| $5.52M | 0.04% |
74,921
| – | – |
|
348
GameStop
GME
$8.53B
| $5.51M | 0.04% |
830,068
-276,828
| -25% | -$2.03M |
|
349
Constellation Brands
STZ
$22.3B
| $5.47M | 0.04% |
33,075
-9,602
| -22% | -$1.5M |
|
350
Jacobs Solutions
J
$17.3B
| $5.47M | 0.04% |
132,626
| – | – |
|
Similar funds
Robeco Institutional Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Robeco Institutional Asset Management held 825 positions worth $13.2B, up 5.8% from $12.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Robeco Institutional Asset Management deployed $468M of net new capital in Q2 2016, opening 40 new positions and adding to 284 existing holdings. Its largest new stake was Children's Place: 265,736 shares worth $21.3M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Capital One, an estimated $81.1M trimmed.
- Robeco Institutional Asset Management's largest Q2 2016 buy was Children's Place: 265,736 shares worth $21.3M.
- Robeco Institutional Asset Management added most to Synchrony in Q2 2016, an estimated $72.6M increase.
- Robeco Institutional Asset Management's biggest Q2 2016 reduction was Capital One, cutting an estimated $81.1M.
- Robeco Institutional Asset Management fully exited Foot Locker in Q2 2016, selling an estimated $54.1M.
- Robeco Institutional Asset Management's ten largest holdings make up 14% of its $13.2B portfolio in Q2 2016.
- Robeco Institutional Asset Management opened 40 new positions and closed 66 in Q2 2016.
- Robeco Institutional Asset Management's portfolio value rose 5.8% quarter-over-quarter to $13.2B.
Based on Robeco Institutional Asset Management's 13F filing for Q2 2016, filed 22 Jul 2016.