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
+3.19%
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
$12.8B
AUM Growth
-$747M
(-5.5%)
Cap. Flow
-$981M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
858
New
78
Increased
240
Reduced
398
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$80.9M |
| 2 |
Advanced Energy
AEIS
|
+$53.3M |
| 3 |
Merck
MRK
|
+$49.4M |
| 4 |
PepsiCo
PEP
|
+$44M |
| 5 |
Intuitive Surgical
ISRG
|
+$42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$71.7M |
| 2 |
Apple
AAPL
|
+$70.2M |
| 3 |
CVS Health
CVS
|
+$67.1M |
| 4 |
Reliance Steel & Aluminium
RS
|
+$58.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$54.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.19% |
| 2 | Consumer Staples | 12.83% |
| 3 | Technology | 12.76% |
| 4 | Healthcare | 11.19% |
| 5 | Industrials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cooper Companies
COO
$14.5B
| $6.8M | 0.05% |
155,588
+16,316
| +12% | +$713K |
|
327
Align Technology
ALGN
$12.3B
| $6.76M | 0.05% |
70,332
+43,086
| +158% | +$4M |
|
328
PVH
PVH
$4.04B
| $6.74M | 0.05% |
74,688
+1,349
| +2% | +$142K |
|
|
GGP
329
DELISTED
GGP Inc.
GGP
| $6.74M | 0.05% |
269,711
-7,517
| -3% | -$192K |
|
|
COR
330
DELISTED
Coresite Realty Corporation
COR
| $6.67M | 0.05% |
84,000
+1,670
| +2% | +$123K |
|
|
RPXC
331
DELISTED
RPX Corporation
RPXC
| $6.64M | 0.05% |
615,148
+88,694
| +17% | +$931K |
|
332
SL Green Realty
SLG
$3.99B
| $6.55M | 0.05% |
62,935
+991
| +2% | +$100K |
|
|
UFS
333
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.53M | 0.05% |
167,218
| – | – |
|
334
Cooper-Standard Automotive
CPS
$558M
| $6.45M | 0.05% |
62,361
+1,963
| +3% | +$189K |
|
335
International Paper
IP
$22B
| $6.44M | 0.05% |
128,211
+96,943
| +310% | +$4.48M |
|
336
Abercrombie & Fitch
ANF
$5B
| $6.44M | 0.05% |
536,943
+121,363
| +29% | +$1.8M |
|
337
Cognex
CGNX
$11.3B
| $6.44M | 0.05% |
+202,386
| New | +$5.8M |
|
338
Agilent Technologies
A
$41.2B
| $6.41M | 0.05% |
140,655
-60,047
| -30% | -$2.72M |
|
339
FirstEnergy
FE
$27.5B
| $6.38M | 0.05% |
205,969
-14,028
| -6% | -$449K |
|
340
The Mosaic Company
MOS
$7.33B
| $6.32M | 0.05% |
215,292
-7,165
| -3% | -$192K |
|
|
PDLI
341
DELISTED
PDL BioPharma, Inc.
PDLI
| $6.29M | 0.05% |
2,966,602
-34,104
| -1% | -$95.2K |
|
|
SPLK
342
DELISTED
Splunk Inc
SPLK
| $6.24M | 0.05% |
121,956
+1,756
| +1% | +$101K |
|
343
Host Hotels & Resorts
HST
$16B
| $6.12M | 0.05% |
325,070
-76,469
| -19% | -$1.29M |
|
|
NSR
344
DELISTED
Neustar Inc
NSR
| $6.09M | 0.05% |
182,374
| – | – |
|
|
PF
345
DELISTED
Pinnacle Foods, Inc.
PF
| $6.08M | 0.05% |
113,753
+84,890
| +294% | +$4.31M |
|
346
American Express
AXP
$230B
| $5.87M | 0.05% |
79,176
-4,787
| -6% | -$331K |
|
347
Green Dot
GDOT
$745M
| $5.84M | 0.05% |
247,985
| – | – |
|
|
VER
348
DELISTED
VEREIT, Inc.
VER
| $5.84M | 0.05% |
138,087
+31,823
| +30% | +$1.41M |
|
349
TJX Companies
TJX
$178B
| $5.76M | 0.05% |
153,400
-19,802
| -11% | -$748K |
|
350
Kimco Realty
KIM
$16.4B
| $5.74M | 0.04% |
228,027
-218,624
| -49% | -$5.76M |
|
Similar funds
Robeco Institutional Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Robeco Institutional Asset Management held 858 positions worth $12.8B, down 5.5% from $13.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Robeco Institutional Asset Management withdrew a net $981M in Q4 2016, closing 64 positions and reducing 398 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $24.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Robeco Institutional Asset Management opened a new position in Liberty Property Trust worth $38.2M.
- Robeco Institutional Asset Management's largest Q4 2016 buy was Liberty Property Trust: 966,889 shares worth $38.2M.
- Robeco Institutional Asset Management added most to VMware, Inc in Q4 2016, an estimated $80.9M increase.
- Robeco Institutional Asset Management's biggest Q4 2016 reduction was Eli Lilly, cutting an estimated $71.7M.
- Robeco Institutional Asset Management fully exited Chipotle Mexican Grill in Q4 2016, selling an estimated $24.4M.
- Robeco Institutional Asset Management's ten largest holdings make up 13% of its $12.8B portfolio in Q4 2016.
- Robeco Institutional Asset Management opened 78 new positions and closed 64 in Q4 2016.
- Robeco Institutional Asset Management's portfolio value fell 5.5% quarter-over-quarter to $12.8B.
Based on Robeco Institutional Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.