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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
-4.82%
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
$13.1B
AUM Growth
-$46.5M
(-0.35%)
Cap. Flow
+$822M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
820
New
50
Increased
325
Reduced
177
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$74.5M |
| 2 |
Estee Lauder
EL
|
+$45.3M |
| 3 |
HOLX
Hologic
HOLX
|
+$43.4M |
| 4 |
Liberty Global Class C
LBTYK
|
+$42.3M |
| 5 |
PayPal
PYPL
|
+$41.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$44.7M |
| 2 |
Yum! Brands
YUM
|
+$44M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$42M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$35.4M |
| 5 |
Pfizer
PFE
|
+$32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.37% |
| 2 | Healthcare | 16.09% |
| 3 | Technology | 13.43% |
| 4 | Consumer Staples | 10.49% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Qualcomm
QCOM
$176B
| $4.53M | 0.03% |
84,235
-6,232
| -7% | -$370K |
|
352
CF Industries
CF
$17.3B
| $4.51M | 0.03% |
100,380
| – | – |
|
353
Zoetis
ZTS
$30B
| $4.49M | 0.03% |
109,000
-2,042
| -2% | -$94.7K |
|
|
ELNK
354
DELISTED
EarthLink Holdings Corp.
ELNK
| $4.48M | 0.03% |
576,445
+416,774
| +261% | +$3.4M |
|
355
Clearway Energy Class C
CWEN
$6.7B
| $4.41M | 0.03% |
380,000
+153,000
| +67% | +$2.64M |
|
356
Chevron
CVX
$366B
| $4.38M | 0.03% |
55,562
-59,503
| -52% | -$5.01M |
|
|
357
Yum! Brands
YUM
$41.1B
| $4.38M | 0.03% |
76,148
-727,070
| -91% | -$44M |
|
358
Texas Instruments
TXN
$261B
| $4.33M | 0.03% |
87,577
-471,793
| -84% | -$23M |
|
359
Molson Coors Class B
TAP
$8.09B
| $4.33M | 0.03% |
52,159
+4,745
| +10% | +$343K |
|
|
AHL
360
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.33M | 0.03% |
93,077
| – | – |
|
361
Ross Stores
ROST
$81.9B
| $4.3M | 0.03% |
88,764
| – | – |
|
|
PSB
362
DELISTED
PS Business Parks, Inc.
PSB
| $4.21M | 0.03% |
53,000
-2,000
| -4% | -$151K |
|
363
JetBlue
JBLU
$2.29B
| $4.2M | 0.03% |
162,926
| – | – |
|
364
Helmerich & Payne
HP
$3.71B
| $4.19M | 0.03% |
+88,611
| New | +$5.02M |
|
|
CPGX
365
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $4.18M | 0.03% |
+228,618
| New | +$5.96M |
|
366
SITE Centers
SITC
$165M
| $4.15M | 0.03% |
209,547
+23,283
| +13% | +$474K |
|
367
American Financial Group
AFG
$12.1B
| $4.14M | 0.03% |
60,112
+6,131
| +11% | +$424K |
|
368
Jabil
JBL
$35.8B
| $4.09M | 0.03% |
182,910
-44,312
| -20% | -$880K |
|
|
PPS
369
DELISTED
Post Properties
PPS
| $4.08M | 0.03% |
70,000
-5,000
| -7% | -$286K |
|
370
Nordic American Tanker
NAT
$1.37B
| $4.07M | 0.03% |
270,102
+222,763
| +471% | +$3.32M |
|
371
NiSource
NI
$20.4B
| $4.07M | 0.03% |
219,170
-362,663
| -62% | -$6.2M |
|
372
Lincoln National
LNC
$8.81B
| $4.06M | 0.03% |
85,459
-19,039
| -18% | -$1.02M |
|
373
Acco Brands
ACCO
$407M
| $4.01M | 0.03% |
567,553
+10,532
| +2% | +$79K |
|
374
Centene
CNC
$32.5B
| $4M | 0.03% |
147,540
+31,284
| +27% | +$1.05M |
|
375
Exelon
EXC
$47B
| $3.99M | 0.03% |
188,388
+12,837
| +7% | +$289K |
|
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Robeco Institutional Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Robeco Institutional Asset Management held 820 positions worth $13.1B, down 0.35% from $13.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Robeco Institutional Asset Management deployed $822M of net new capital in Q3 2015, opening 50 new positions and adding to 325 existing holdings. Its largest new stake was PayPal: 1,165,445 shares worth $36.2M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Walt Disney, an estimated $44.7M trimmed.
- Robeco Institutional Asset Management's largest Q3 2015 buy was PayPal: 1,165,445 shares worth $36.2M.
- Robeco Institutional Asset Management added most to Charter Communications in Q3 2015, an estimated $74.5M increase.
- Robeco Institutional Asset Management's biggest Q3 2015 reduction was Walt Disney, cutting an estimated $44.7M.
- Robeco Institutional Asset Management fully exited OMNICARE INC in Q3 2015, selling an estimated $21.9M.
- Robeco Institutional Asset Management's ten largest holdings make up 16% of its $13.1B portfolio in Q3 2015.
- Robeco Institutional Asset Management opened 50 new positions and closed 54 in Q3 2015.
- Robeco Institutional Asset Management's portfolio value fell 0.35% quarter-over-quarter to $13.1B.
Based on Robeco Institutional Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.