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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
+2.93%
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
$12.5B
AUM Growth
+$772M
(+6.6%)
Cap. Flow
+$596M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
831
New
56
Increased
377
Reduced
171
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$88.4M |
| 2 |
Keurig Dr Pepper
KDP
|
+$82.1M |
| 3 |
Amazon
AMZN
|
+$59.5M |
| 4 |
Booking.com
BKNG
|
+$55.7M |
| 5 |
American Water Works
AWK
|
+$54.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$118M |
| 2 |
Dollar General
DG
|
+$68.4M |
| 3 |
HCA Healthcare
HCA
|
+$54.3M |
| 4 |
CERN
Cerner Corp
CERN
|
+$43.8M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$37.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.05% |
| 2 | Healthcare | 12.94% |
| 3 | Consumer Staples | 12.92% |
| 4 | Technology | 12.04% |
| 5 | Consumer Discretionary | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Henry Schein
HSIC
$9.82B
| $5.12M | 0.04% |
75,572
+15,639
| +26% | +$977K |
|
352
Benchmark Electronics
BHE
$2.96B
| $5.04M | 0.04% |
218,780
+8,864
| +4% | +$187K |
|
|
GRMN
353
Garmin
GRMN
$60B
| $5.04M | 0.04% |
126,129
| – | – |
|
354
CenterPoint Energy
CNP
$26.8B
| $5.01M | 0.04% |
239,642
+9,086
| +4% | +$172K |
|
|
TCO
355
DELISTED
Taubman Centers Inc.
TCO
| $4.99M | 0.04% |
70,000
-25,000
| -26% | -$1.77M |
|
356
Aflac
AFL
$62.6B
| $4.97M | 0.04% |
157,302
| – | – |
|
357
Automatic Data Processing
ADP
$108B
| $4.94M | 0.04% |
55,050
-2,524
| -4% | -$211K |
|
358
Synchrony
SYF
$25.6B
| $4.89M | 0.04% |
170,815
+3,189
| +2% | +$88.6K |
|
359
NetApp
NTAP
$37.2B
| $4.86M | 0.04% |
178,200
+146,138
| +456% | +$3.54M |
|
360
Regency Centers
REG
$14.1B
| $4.79M | 0.04% |
64,015
+39,915
| +166% | +$2.85M |
|
361
Jacobs Solutions
J
$17B
| $4.78M | 0.04% |
132,626
+34,308
| +35% | +$1.12M |
|
|
RPXC
362
DELISTED
RPX Corporation
RPXC
| $4.76M | 0.04% |
422,499
+13,262
| +3% | +$141K |
|
363
Qualcomm
QCOM
$176B
| $4.75M | 0.04% |
92,956
-21,510
| -19% | -$1.05M |
|
364
Fidelity National Information Services
FIS
$22.1B
| $4.74M | 0.04% |
74,921
-706
| -0.9% | -$42.4K |
|
365
Occidental Petroleum
OXY
$55.9B
| $4.71M | 0.04% |
68,783
-31,747
| -32% | -$2.13M |
|
366
SITE Centers
SITC
$165M
| $4.63M | 0.04% |
201,786
+7,761
| +4% | +$167K |
|
|
MRC
367
DELISTED
MRC Global
MRC
| $4.62M | 0.04% |
351,410
+112,900
| +47% | +$1.3M |
|
|
NSR
368
DELISTED
Neustar Inc
NSR
| $4.6M | 0.04% |
186,822
+3,114
| +2% | +$74.5K |
|
369
TJX Companies
TJX
$178B
| $4.58M | 0.04% |
116,948
-7,156
| -6% | -$260K |
|
|
TWC
370
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.58M | 0.04% |
22,358
+3,888
| +21% | +$735K |
|
371
Vulcan Materials
VMC
$36.9B
| $4.56M | 0.04% |
43,225
+318
| +0.7% | +$30.1K |
|
372
US Bancorp
USB
$99.6B
| $4.54M | 0.04% |
111,895
-8,538
| -7% | -$341K |
|
|
ACH
373
Accendra Health
ACH
$214M
| $4.54M | 0.04% |
+112,285
| New | +$4.18M |
|
|
XLNX
374
DELISTED
Xilinx Inc
XLNX
| $4.48M | 0.04% |
94,418
+40,596
| +75% | +$1.91M |
|
375
Cadence Design Systems
CDNS
$93.4B
| $4.47M | 0.04% |
189,437
+21,789
| +13% | +$456K |
|
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Robeco Institutional Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Robeco Institutional Asset Management held 831 positions worth $12.5B, up 6.6% from $11.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Robeco Institutional Asset Management deployed $596M of net new capital in Q1 2016, opening 56 new positions and adding to 377 existing holdings. Its largest new stake was Travelers Companies: 809,748 shares worth $94.5M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Cencora, an estimated $118M trimmed.
- Robeco Institutional Asset Management's largest Q1 2016 buy was Travelers Companies: 809,748 shares worth $94.5M.
- Robeco Institutional Asset Management added most to Amazon in Q1 2016, an estimated $59.5M increase.
- Robeco Institutional Asset Management's biggest Q1 2016 reduction was Cencora, cutting an estimated $118M.
- Robeco Institutional Asset Management fully exited Nordic American Tanker in Q1 2016, selling an estimated $23.6M.
- Robeco Institutional Asset Management's ten largest holdings make up 15% of its $12.5B portfolio in Q1 2016.
- Robeco Institutional Asset Management opened 56 new positions and closed 46 in Q1 2016.
- Robeco Institutional Asset Management's portfolio value rose 6.6% quarter-over-quarter to $12.5B.
Based on Robeco Institutional Asset Management's 13F filing for Q1 2016, filed 16 May 2016.