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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
+6.02%
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
$11.7B
AUM Growth
-$1.43B
(-11%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-18.72%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
836
New
70
Increased
336
Reduced
240
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$206M |
| 2 |
Cencora
COR
|
+$85.9M |
| 3 |
Visa
V
|
+$52.1M |
| 4 |
Home Depot
HD
|
+$43.8M |
| 5 |
Cigna
CI
|
+$35.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$207M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$120M |
| 3 |
JPMorgan Chase
JPM
|
+$119M |
| 4 |
Wells Fargo
WFC
|
+$113M |
| 5 |
Capital One
COF
|
+$93.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.45% |
| 2 | Healthcare | 14.93% |
| 3 | Consumer Staples | 12.21% |
| 4 | Technology | 11.76% |
| 5 | Consumer Discretionary | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vail Resorts
MTN
$5.3B
| $4.45M | 0.04% |
+34,732
| New | +$4.08M |
|
|
NE
352
DELISTED
Noble Corporation
NE
| $4.43M | 0.04% |
420,140
+197,896
| +89% | +$2.49M |
|
353
VeriSign
VRSN
$26.6B
| $4.41M | 0.04% |
+50,512
| New | +$4.21M |
|
|
NSR
354
DELISTED
Neustar Inc
NSR
| $4.4M | 0.04% |
183,708
+105,374
| +135% | +$2.72M |
|
355
Abercrombie & Fitch
ANF
$5B
| $4.4M | 0.04% |
163,015
+63,841
| +64% | +$1.48M |
|
356
TJX Companies
TJX
$178B
| $4.4M | 0.04% |
124,104
+31,958
| +35% | +$1.14M |
|
357
Masco
MAS
$15.3B
| $4.35M | 0.04% |
153,687
+28,468
| +23% | +$810K |
|
358
Benchmark Electronics
BHE
$2.96B
| $4.34M | 0.04% |
209,916
+126,016
| +150% | +$2.67M |
|
359
Intercontinental Exchange
ICE
$84.4B
| $4.31M | 0.04% |
84,155
+17,835
| +27% | +$897K |
|
360
Oil States International
OIS
$491M
| $4.31M | 0.04% |
158,117
+66,539
| +73% | +$1.98M |
|
361
Lincoln National
LNC
$8.81B
| $4.29M | 0.04% |
85,459
| – | – |
|
|
MASI
362
DELISTED
Masimo
MASI
| $4.28M | 0.04% |
103,049
+46,176
| +81% | +$1.89M |
|
363
Tyler Technologies
TYL
$12.8B
| $4.24M | 0.04% |
+24,312
| New | +$4.2M |
|
364
CenterPoint Energy
CNP
$26.8B
| $4.23M | 0.04% |
+230,556
| New | +$4.09M |
|
365
CF Industries
CF
$17.3B
| $4.21M | 0.04% |
103,166
+2,786
| +3% | +$131K |
|
366
SITE Centers
SITC
$165M
| $4.21M | 0.04% |
194,025
-15,522
| -7% | -$333K |
|
367
HF Sinclair
DINO
$14.5B
| $4.19M | 0.04% |
104,982
+43,146
| +70% | +$2.04M |
|
|
EMC
368
DELISTED
EMC CORPORATION
EMC
| $4.1M | 0.04% |
159,684
| – | – |
|
369
Vulcan Materials
VMC
$36.9B
| $4.07M | 0.03% |
42,907
+4,844
| +13% | +$470K |
|
|
STI
370
DELISTED
SunTrust Banks, Inc.
STI
| $4.05M | 0.03% |
94,552
+3,099
| +3% | +$131K |
|
371
Agilent Technologies
A
$41.2B
| $4.03M | 0.03% |
96,335
-7,568
| -7% | -$293K |
|
372
JetBlue
JBLU
$2.29B
| $4.02M | 0.03% |
177,510
+14,584
| +9% | +$363K |
|
|
CB
373
DELISTED
CHUBB CORPORATION
CB
| $4.02M | 0.03% |
30,290
| – | – |
|
374
Edwards Lifesciences
EW
$51.7B
| $3.96M | 0.03% |
150,495
-54,693
| -27% | -$1.42M |
|
375
Comfort Systems
FIX
$59.6B
| $3.92M | 0.03% |
138,026
+67,733
| +96% | +$2.06M |
|
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Robeco Institutional Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Robeco Institutional Asset Management held 836 positions worth $11.7B, down 11% from $13.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Robeco Institutional Asset Management withdrew a net $2.19B in Q4 2015, closing 61 positions and reducing 240 holdings. Its most notable exit was Travelers Companies, an estimated $84.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Robeco Institutional Asset Management opened a new position in Alphabet (Google) Class A worth $216M.
- Robeco Institutional Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 5,560,420 shares worth $216M.
- Robeco Institutional Asset Management added most to Cencora in Q4 2015, an estimated $85.9M increase.
- Robeco Institutional Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $207M.
- Robeco Institutional Asset Management fully exited Travelers Companies in Q4 2015, selling an estimated $84.8M.
- Robeco Institutional Asset Management's ten largest holdings make up 15% of its $11.7B portfolio in Q4 2015.
- Robeco Institutional Asset Management opened 70 new positions and closed 61 in Q4 2015.
- Robeco Institutional Asset Management's portfolio value fell 11% quarter-over-quarter to $11.7B.
Based on Robeco Institutional Asset Management's 13F filing for Q4 2015, filed 8 Feb 2016.