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Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $81.4B
1-Year Est. Return 40.71%
This Fund
S&P 500
This Quarter Est. Return
+3.22%
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
$13.5B
AUM Growth
+$342M
Cap. Flow
+$86.8M
Cap. Flow %
0.64%
Top 10 Hldgs %
14.42%
Holding
827
New
68
Increased
295
Reduced
251
Closed
47

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$83.4M
2
BAX icon
Baxter International
BAX
+$61.4M
3
GRMN
Garmin
GRMN
+$35.6M
4
EA
Electronic Arts
EA
+$33.8M
5
WMT icon
Walmart Inc
WMT
+$30.5M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$69.6M
2
CVS icon
CVS Health
CVS
+$52.7M
3
LULU icon
lululemon athletica
LULU
+$43.1M
4
PSA icon
Public Storage
PSA
+$42.4M
5
FLG
Flagstar Bank National Association
FLG
+$42.1M

Sector Composition

Rank Sector Weight
1 Financials 14.48%
2 Healthcare 13.51%
3 Consumer Staples 12.54%
4 Technology 11.89%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
351
Unum
UNM
$14.3B
$5.85M 0.04%
165,786
+118,812
+253% +$4.02M
VAR
352
DELISTED
Varian Medical Systems, Inc.
VAR
$5.83M 0.04%
66,816
+48,556
+266% +$3.96M
GME icon
353
GameStop
GME
$8.6B
$5.73M 0.04%
830,068
– –
CAG icon
354
Conagra Brands
CAG
$7.23B
$5.72M 0.04%
156,165
-52,653
-25% -$1.89M
GDOT icon
355
Green Dot
GDOT
$745M
$5.72M 0.04%
247,985
+228,169
+1,151% +$5.34M
ADM icon
356
Archer Daniels Midland
ADM
$36.9B
$5.71M 0.04%
135,330
-73,760
-35% -$3.19M
NWSA icon
357
News Corp Class A
NWSA
$15.4B
$5.63M 0.04%
402,804
– –
RPXC
358
DELISTED
RPX Corporation
RPXC
$5.63M 0.04%
526,454
+103,955
+25% +$1.07M
ERIE icon
359
Erie Indemnity
ERIE
$13.2B
$5.61M 0.04%
54,958
+8,301
+18% +$824K
THG icon
360
Hanover Insurance
THG
$7.98B
$5.57M 0.04%
73,842
-7,735
-9% -$614K
VER
361
DELISTED
VEREIT, Inc.
VER
$5.51M 0.04%
106,264
+23,282
+28% +$1.21M
MSCI icon
362
MSCI
MSCI
$40.9B
$5.5M 0.04%
65,527
+7,443
+13% +$633K
WBA
363
DELISTED
Walgreens Boots Alliance
WBA
$5.47M 0.04%
67,837
-37,667
-36% -$3.07M
MOS icon
364
The Mosaic Company
MOS
$7.33B
$5.44M 0.04%
222,457
-197,856
-47% -$5.39M
CALM icon
365
Cal-Maine
CALM
$3.99B
$5.42M 0.04%
140,698
+59,723
+74% +$2.57M
BHI
366
DELISTED
Baker Hughes
BHI
$5.38M 0.04%
106,688
+69,290
+185% +$3.34M
HR icon
367
Healthcare Realty
HR
$6.84B
$5.38M 0.04%
165,000
-25,000
-13% -$827K
AXP icon
368
American Express
AXP
$230B
$5.38M 0.04%
83,963
+17,796
+27% +$1.14M
MKTX icon
369
MarketAxess Holdings
MKTX
$5.72B
$5.36M 0.04%
+32,372
New +$5.26M
WST icon
370
West Pharmaceutical
WST
$24.9B
$5.26M 0.04%
70,616
– –
SKT icon
371
Tanger
SKT
$4.52B
$5.26M 0.04%
135,000
+10,000
+8% +$404K
FBIN icon
372
Fortune Brands Innovations
FBIN
$6.06B
$5.23M 0.04%
105,284
+1,743
+2% +$91.2K
MAT icon
373
Mattel
MAT
$4.23B
$5.18M 0.04%
171,197
+223
+0.1% +$7.29K
VIVO
374
DELISTED
Meridian Bioscience Inc
VIVO
$5.17M 0.04%
267,931
– –
CME icon
375
CME Group
CME
$94.8B
$5.15M 0.04%
49,294
+25,983
+111% +$2.71M
13 14
15
16 17

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Robeco Institutional Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Robeco Institutional Asset Management held 827 positions worth $13.5B, up 2.6% from $13.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Robeco Institutional Asset Management's Q3 2016 filing shows 68 new, 295 increased, 251 reduced and 47 closed positions. Its largest new stake was Diversified Healthcare Trust: 1,246,561 shares worth $28.3M. The largest sale was Total System Services, Inc., an estimated $69.6M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Robeco Institutional Asset Management's largest Q3 2016 buy was Diversified Healthcare Trust: 1,246,561 shares worth $28.3M.
  • Robeco Institutional Asset Management added most to Allergan plc in Q3 2016, an estimated $83.4M increase.
  • Robeco Institutional Asset Management's biggest Q3 2016 reduction was Total System Services, Inc., cutting an estimated $69.6M.
  • Robeco Institutional Asset Management fully exited NVR in Q3 2016, selling an estimated $12.2M.
  • Robeco Institutional Asset Management's ten largest holdings make up 14% of its $13.5B portfolio in Q3 2016.
  • Robeco Institutional Asset Management opened 68 new positions and closed 47 in Q3 2016.
  • Robeco Institutional Asset Management's portfolio value rose 2.6% quarter-over-quarter to $13.5B.

Based on Robeco Institutional Asset Management's 13F filing for Q3 2016, filed 7 Nov 2016.