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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
+3.19%
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
$12.8B
AUM Growth
-$747M
(-5.5%)
Cap. Flow
-$981M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
858
New
78
Increased
240
Reduced
398
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$80.9M |
| 2 |
Advanced Energy
AEIS
|
+$53.3M |
| 3 |
Merck
MRK
|
+$49.4M |
| 4 |
PepsiCo
PEP
|
+$44M |
| 5 |
Intuitive Surgical
ISRG
|
+$42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$71.7M |
| 2 |
Apple
AAPL
|
+$70.2M |
| 3 |
CVS Health
CVS
|
+$67.1M |
| 4 |
Reliance Steel & Aluminium
RS
|
+$58.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$54.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.19% |
| 2 | Consumer Staples | 12.83% |
| 3 | Technology | 12.76% |
| 4 | Healthcare | 11.19% |
| 5 | Industrials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Las Vegas Sands
LVS
$29.6B
| $5.72M | 0.04% |
107,011
+75,116
| +236% | +$4.38M |
|
|
EGN
352
DELISTED
Energen
EGN
| $5.68M | 0.04% |
+98,569
| New | +$5.61M |
|
|
FISV
353
Fiserv Inc
FISV
$27.9B
| $5.68M | 0.04% |
106,826
-143,620
| -57% | -$7.38M |
|
354
Cal-Maine
CALM
$3.99B
| $5.61M | 0.04% |
127,018
-13,680
| -10% | -$544K |
|
355
Progressive
PGR
$125B
| $5.59M | 0.04% |
157,534
-313,138
| -67% | -$10.4M |
|
356
Abbott
ABT
$187B
| $5.59M | 0.04% |
145,494
-77,676
| -35% | -$3.08M |
|
357
Capri Holdings
CPRI
$1.74B
| $5.55M | 0.04% |
129,155
-80,670
| -38% | -$3.83M |
|
358
First American
FAF
$7.58B
| $5.44M | 0.04% |
+148,460
| New | +$5.69M |
|
359
Douglas Dynamics
PLOW
$1.02B
| $5.42M | 0.04% |
160,974
+127,589
| +382% | +$4.06M |
|
|
MNK
360
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.4M | 0.04% |
108,339
+99,751
| +1,162% | +$5.87M |
|
361
Brown & Brown
BRO
$23.9B
| $5.39M | 0.04% |
240,332
| – | – |
|
|
DCT
362
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.37M | 0.04% |
+112,155
| New | +$5.17M |
|
363
Tanger
SKT
$4.52B
| $5.37M | 0.04% |
150,000
+15,000
| +11% | +$529K |
|
|
ESRX
364
DELISTED
Express Scripts Holding Company
ESRX
| $5.33M | 0.04% |
77,530
-22,107
| -22% | -$1.58M |
|
365
Federal Realty Investment Trust
FRT
$10.3B
| $5.33M | 0.04% |
37,500
-15,117
| -29% | -$2.15M |
|
366
Buckle
BKE
$2.37B
| $5.28M | 0.04% |
+231,397
| New | +$5.32M |
|
367
GameStop
GME
$8.6B
| $5.24M | 0.04% |
830,068
| – | – |
|
368
Cadence Design Systems
CDNS
$93.4B
| $5.24M | 0.04% |
207,845
+19,513
| +10% | +$502K |
|
369
Hanover Insurance
THG
$7.98B
| $5.24M | 0.04% |
57,578
-16,264
| -22% | -$1.36M |
|
370
Zimmer Biomet
ZBH
$18.4B
| $5.14M | 0.04% |
51,270
-13,566
| -21% | -$1.45M |
|
371
Toro Company
TTC
$9.49B
| $5.11M | 0.04% |
91,296
+332
| +0.4% | +$16.9K |
|
372
CME Group
CME
$94.8B
| $5.1M | 0.04% |
44,224
-5,070
| -10% | -$564K |
|
373
Healthcare Realty
HR
$6.84B
| $5.09M | 0.04% |
175,000
+10,000
| +6% | +$294K |
|
374
Capital One
COF
$134B
| $5.07M | 0.04% |
58,102
-6,805
| -10% | -$549K |
|
375
Warner Bros
WBD
$67.1B
| $4.97M | 0.04% |
181,206
+68,508
| +61% | +$1.86M |
|
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Robeco Institutional Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Robeco Institutional Asset Management held 858 positions worth $12.8B, down 5.5% from $13.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Robeco Institutional Asset Management withdrew a net $981M in Q4 2016, closing 64 positions and reducing 398 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $24.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Robeco Institutional Asset Management opened a new position in Liberty Property Trust worth $38.2M.
- Robeco Institutional Asset Management's largest Q4 2016 buy was Liberty Property Trust: 966,889 shares worth $38.2M.
- Robeco Institutional Asset Management added most to VMware, Inc in Q4 2016, an estimated $80.9M increase.
- Robeco Institutional Asset Management's biggest Q4 2016 reduction was Eli Lilly, cutting an estimated $71.7M.
- Robeco Institutional Asset Management fully exited Chipotle Mexican Grill in Q4 2016, selling an estimated $24.4M.
- Robeco Institutional Asset Management's ten largest holdings make up 13% of its $12.8B portfolio in Q4 2016.
- Robeco Institutional Asset Management opened 78 new positions and closed 64 in Q4 2016.
- Robeco Institutional Asset Management's portfolio value fell 5.5% quarter-over-quarter to $12.8B.
Based on Robeco Institutional Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.