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
+3.09%
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
$13.2B
AUM Growth
+$722M
(+5.8%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
14.17%
Holding
825
New
40
Increased
284
Reduced
187
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$72.6M |
| 2 |
Reliance Steel & Aluminium
RS
|
+$51.2M |
| 3 |
Waste Management
WM
|
+$43.2M |
| 4 |
MRSH
Marsh
MRSH
|
+$36.2M |
| 5 |
International Flavors & Fragrances
IFF
|
+$34.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$81.1M |
| 2 |
Apple
AAPL
|
+$55.8M |
| 3 |
Kroger
KR
|
+$54.1M |
| 4 |
FL
Foot Locker
FL
|
+$54.1M |
| 5 |
HOLX
Hologic
HOLX
|
+$45.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.54% |
| 2 | Consumer Staples | 13.4% |
| 3 | Healthcare | 12.62% |
| 4 | Technology | 11.33% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
351
DELISTED
Discover Financial Services
DFS
| $5.41M | 0.04% |
100,976
+65,619
| +186% | +$3.57M |
|
352
Henry Schein
HSIC
$9.98B
| $5.36M | 0.04% |
77,311
+1,739
| +2% | +$118K |
|
353
Regency Centers
REG
$14.5B
| $5.36M | 0.04% |
64,015
| – | – |
|
354
West Pharmaceutical
WST
$24.7B
| $5.36M | 0.04% |
+70,616
| New | +$5.14M |
|
|
GRMN
355
Garmin
GRMN
$58.3B
| $5.35M | 0.04% |
126,129
| – | – |
|
356
Mattel
MAT
$4.2B
| $5.35M | 0.04% |
170,974
+143,647
| +526% | +$4.56M |
|
357
Occidental Petroleum
OXY
$53.5B
| $5.33M | 0.04% |
70,540
+1,757
| +3% | +$131K |
|
358
Upbound Group
UPBD
$1.17B
| $5.33M | 0.04% |
433,979
| – | – |
|
|
AHL
359
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.3M | 0.04% |
114,196
| – | – |
|
|
RDC
360
DELISTED
Rowan Companies Plc
RDC
| $5.24M | 0.04% |
308,148
+176,874
| +135% | +$3.06M |
|
|
VIVO
361
DELISTED
Meridian Bioscience Inc
VIVO
| $5.22M | 0.04% |
267,931
| – | – |
|
362
Vulcan Materials
VMC
$37.2B
| $5.17M | 0.04% |
42,933
-292
| -0.7% | -$33.1K |
|
363
Fortune Brands Innovations
FBIN
$6.24B
| $5.13M | 0.04% |
103,541
+92,469
| +835% | +$4.51M |
|
364
Chemed
CHE
$7.14B
| $5.08M | 0.04% |
37,242
-155,042
| -81% | -$20.6M |
|
365
Automatic Data Processing
ADP
$107B
| $5.06M | 0.04% |
55,050
| – | – |
|
366
Quest Diagnostics
DGX
$26B
| $5.04M | 0.04% |
61,911
+7,756
| +14% | +$591K |
|
367
Tanger
SKT
$4.66B
| $5.02M | 0.04% |
125,000
+35,000
| +39% | +$1.27M |
|
|
EMC
368
DELISTED
EMC CORPORATION
EMC
| $5M | 0.04% |
184,074
+24,390
| +15% | +$659K |
|
|
MRC
369
DELISTED
MRC Global
MRC
| $4.99M | 0.04% |
351,410
| – | – |
|
370
Qualcomm
QCOM
$165B
| $4.98M | 0.04% |
92,956
| – | – |
|
|
ESV
371
DELISTED
Ensco Rowan plc
ESV
| $4.93M | 0.04% |
126,887
-2,681
| -2% | -$111K |
|
372
Deere & Co
DE
$165B
| $4.9M | 0.04% |
60,459
-23,260
| -28% | -$1.91M |
|
|
SCHW
373
Charles Schwab
SCHW
$188B
| $4.86M | 0.04% |
191,914
-9,424
| -5% | -$268K |
|
374
Cummins
CMI
$89.5B
| $4.78M | 0.04% |
42,461
+33,175
| +357% | +$3.76M |
|
375
Owens Corning
OC
$12.3B
| $4.75M | 0.04% |
92,235
| – | – |
|
Similar funds
Robeco Institutional Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Robeco Institutional Asset Management held 825 positions worth $13.2B, up 5.8% from $12.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Robeco Institutional Asset Management deployed $468M of net new capital in Q2 2016, opening 40 new positions and adding to 284 existing holdings. Its largest new stake was Children's Place: 265,736 shares worth $21.3M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Capital One, an estimated $81.1M trimmed.
- Robeco Institutional Asset Management's largest Q2 2016 buy was Children's Place: 265,736 shares worth $21.3M.
- Robeco Institutional Asset Management added most to Synchrony in Q2 2016, an estimated $72.6M increase.
- Robeco Institutional Asset Management's biggest Q2 2016 reduction was Capital One, cutting an estimated $81.1M.
- Robeco Institutional Asset Management fully exited Foot Locker in Q2 2016, selling an estimated $54.1M.
- Robeco Institutional Asset Management's ten largest holdings make up 14% of its $13.2B portfolio in Q2 2016.
- Robeco Institutional Asset Management opened 40 new positions and closed 66 in Q2 2016.
- Robeco Institutional Asset Management's portfolio value rose 5.8% quarter-over-quarter to $13.2B.
Based on Robeco Institutional Asset Management's 13F filing for Q2 2016, filed 22 Jul 2016.