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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
+3.22%
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
$13.5B
AUM Growth
+$342M
(+2.6%)
Cap. Flow
+$86.8M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
827
New
68
Increased
295
Reduced
251
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$83.4M |
| 2 |
Baxter International
BAX
|
+$61.4M |
| 3 |
GRMN
Garmin
GRMN
|
+$35.6M |
| 4 |
EA
Electronic Arts
EA
|
+$33.8M |
| 5 |
Walmart Inc
WMT
|
+$30.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$69.6M |
| 2 |
CVS Health
CVS
|
+$52.7M |
| 3 |
lululemon athletica
LULU
|
+$43.1M |
| 4 |
Public Storage
PSA
|
+$42.4M |
| 5 |
FLG
Flagstar Bank National Association
FLG
|
+$42.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.48% |
| 2 | Healthcare | 13.51% |
| 3 | Consumer Staples | 12.54% |
| 4 | Technology | 11.89% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
American Financial Group
AFG
$12.1B
| $6.85M | 0.05% |
91,348
| – | – |
|
|
MRC
327
DELISTED
MRC Global
MRC
| $6.81M | 0.05% |
414,570
+63,160
| +18% | +$905K |
|
328
Highwoods Properties
HIW
$3.47B
| $6.78M | 0.05% |
130,000
-10,000
| -7% | -$532K |
|
329
HF Sinclair
DINO
$14.5B
| $6.74M | 0.05% |
275,045
+76,322
| +38% | +$1.92M |
|
330
Semtech
SMTC
$13B
| $6.71M | 0.05% |
242,154
| – | – |
|
331
Abercrombie & Fitch
ANF
$5B
| $6.6M | 0.05% |
415,580
+89,268
| +27% | +$1.72M |
|
332
Broadcom
AVGO
$2.04T
| $6.59M | 0.05% |
381,970
-435,860
| -53% | -$7.29M |
|
333
Dick's Sporting Goods
DKS
$18.7B
| $6.59M | 0.05% |
+116,172
| New | +$6.39M |
|
334
Teleflex
TFX
$5.98B
| $6.58M | 0.05% |
39,165
+33,829
| +634% | +$6.06M |
|
335
Commercial Metals
CMC
$8.31B
| $6.57M | 0.05% |
405,748
+59,048
| +17% | +$959K |
|
336
Tapestry
TPR
$32.8B
| $6.51M | 0.05% |
178,213
| – | – |
|
337
LKQ Corp
LKQ
$6.29B
| $6.5M | 0.05% |
183,165
+115,896
| +172% | +$4.02M |
|
338
SL Green Realty
SLG
$3.99B
| $6.48M | 0.05% |
61,944
-2,490
| -4% | -$273K |
|
339
TJX Companies
TJX
$178B
| $6.48M | 0.05% |
173,202
+28,350
| +20% | +$1.11M |
|
340
Upbound Group
UPBD
$1.16B
| $6.28M | 0.05% |
496,858
+62,879
| +14% | +$787K |
|
|
SCHW
341
Charles Schwab
SCHW
$187B
| $6.27M | 0.05% |
198,593
+6,679
| +3% | +$196K |
|
342
Goldman Sachs
GS
$303B
| $6.26M | 0.05% |
38,823
-1,430
| -4% | -$232K |
|
343
Host Hotels & Resorts
HST
$16B
| $6.25M | 0.05% |
401,539
+42,377
| +12% | +$726K |
|
344
Cooper Companies
COO
$14.5B
| $6.24M | 0.05% |
139,272
+128,836
| +1,235% | +$5.87M |
|
|
UFS
345
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.21M | 0.05% |
167,218
| – | – |
|
|
COR
346
DELISTED
Coresite Realty Corporation
COR
| $6.1M | 0.05% |
82,330
+5,000
| +6% | +$405K |
|
347
Insperity
NSP
$2.01B
| $6.05M | 0.04% |
166,560
+135,458
| +436% | +$4.86M |
|
348
Expeditors International
EXPD
$23.2B
| $6.02M | 0.04% |
116,797
+108,362
| +1,285% | +$5.49M |
|
349
Cooper-Standard Automotive
CPS
$558M
| $5.97M | 0.04% |
60,398
+11,150
| +23% | +$1.05M |
|
|
ACH
350
Accendra Health
ACH
$214M
| $5.92M | 0.04% |
170,538
| – | – |
|
Similar funds
Robeco Institutional Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Robeco Institutional Asset Management held 827 positions worth $13.5B, up 2.6% from $13.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Robeco Institutional Asset Management's Q3 2016 filing shows 68 new, 295 increased, 251 reduced and 47 closed positions. Its largest new stake was Diversified Healthcare Trust: 1,246,561 shares worth $28.3M. The largest sale was Total System Services, Inc., an estimated $69.6M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
- Robeco Institutional Asset Management's largest Q3 2016 buy was Diversified Healthcare Trust: 1,246,561 shares worth $28.3M.
- Robeco Institutional Asset Management added most to Allergan plc in Q3 2016, an estimated $83.4M increase.
- Robeco Institutional Asset Management's biggest Q3 2016 reduction was Total System Services, Inc., cutting an estimated $69.6M.
- Robeco Institutional Asset Management fully exited NVR in Q3 2016, selling an estimated $12.2M.
- Robeco Institutional Asset Management's ten largest holdings make up 14% of its $13.5B portfolio in Q3 2016.
- Robeco Institutional Asset Management opened 68 new positions and closed 47 in Q3 2016.
- Robeco Institutional Asset Management's portfolio value rose 2.6% quarter-over-quarter to $13.5B.
Based on Robeco Institutional Asset Management's 13F filing for Q3 2016, filed 7 Nov 2016.