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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
-4.82%
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
$13.1B
AUM Growth
-$46.5M
(-0.35%)
Cap. Flow
+$822M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
820
New
50
Increased
325
Reduced
177
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$74.5M |
| 2 |
Estee Lauder
EL
|
+$45.3M |
| 3 |
HOLX
Hologic
HOLX
|
+$43.4M |
| 4 |
Liberty Global Class C
LBTYK
|
+$42.3M |
| 5 |
PayPal
PYPL
|
+$41.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$44.7M |
| 2 |
Yum! Brands
YUM
|
+$44M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$42M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$35.4M |
| 5 |
Pfizer
PFE
|
+$32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.37% |
| 2 | Healthcare | 16.09% |
| 3 | Technology | 13.43% |
| 4 | Consumer Staples | 10.49% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
General Motors
GM
$76.8B
| $3.94M | 0.03% |
131,134
+37,264
| +40% | +$1.14M |
|
377
Morgan Stanley
MS
$340B
| $3.94M | 0.03% |
124,962
| – | – |
|
378
Danaher
DHR
$144B
| $3.91M | 0.03% |
68,217
| – | – |
|
|
EMC
379
DELISTED
EMC CORPORATION
EMC
| $3.86M | 0.03% |
159,684
-1,398,774
| -90% | -$35.4M |
|
380
GameStop
GME
$8.6B
| $3.83M | 0.03% |
371,796
+87,124
| +31% | +$968K |
|
381
Hartford Financial Services
HIG
$39.3B
| $3.75M | 0.03% |
81,850
+4,754
| +6% | +$220K |
|
|
CWEN.A
382
DELISTED
Clearway Energy Class A
CWEN.A
| $3.72M | 0.03% |
334,000
+107,000
| +47% | +$1.83M |
|
|
CB
383
DELISTED
CHUBB CORPORATION
CB
| $3.71M | 0.03% |
30,290
-343,079
| -92% | -$42M |
|
384
Graham Holdings Company
GHC
$5.02B
| $3.63M | 0.03% |
6,290
-4,120
| -40% | -$2.72M |
|
|
SCHW
385
Charles Schwab
SCHW
$187B
| $3.61M | 0.03% |
126,360
-534
| -0.4% | -$17.1K |
|
386
Agilent Technologies
A
$41.2B
| $3.57M | 0.03% |
103,903
+46,659
| +82% | +$1.77M |
|
|
ENH
387
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.57M | 0.03% |
58,431
+18,530
| +46% | +$1.21M |
|
|
GMCR
388
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.55M | 0.03% |
68,027
-625
| -0.9% | -$38.5K |
|
|
ESV
389
DELISTED
Ensco Rowan plc
ESV
| $3.55M | 0.03% |
62,974
+36,415
| +137% | +$2.51M |
|
|
STI
390
DELISTED
SunTrust Banks, Inc.
STI
| $3.5M | 0.03% |
91,453
+52,603
| +135% | +$2.2M |
|
|
WBA
391
DELISTED
Walgreens Boots Alliance
WBA
| $3.41M | 0.03% |
41,054
+8,739
| +27% | +$790K |
|
392
Sonoco
SON
$5.74B
| $3.41M | 0.03% |
90,271
| – | – |
|
393
Vulcan Materials
VMC
$36.9B
| $3.4M | 0.03% |
38,063
+8,037
| +27% | +$748K |
|
|
DF
394
DELISTED
Dean Foods Company
DF
| $3.35M | 0.03% |
202,500
| – | – |
|
395
Ford
F
$55.7B
| $3.34M | 0.03% |
245,881
| – | – |
|
396
Sysco
SYY
$40.3B
| $3.32M | 0.03% |
85,213
+5,118
| +6% | +$195K |
|
|
TWC
397
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.31M | 0.03% |
18,470
-322
| -2% | -$60.1K |
|
398
Assured Guaranty
AGO
$3.34B
| $3.3M | 0.03% |
132,032
+2,964
| +2% | +$74.6K |
|
399
TJX Companies
TJX
$178B
| $3.29M | 0.03% |
92,146
+2,486
| +3% | +$87.2K |
|
400
PPG Industries
PPG
$26.6B
| $3.29M | 0.03% |
37,472
-9,326
| -20% | -$949K |
|
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Robeco Institutional Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Robeco Institutional Asset Management held 820 positions worth $13.1B, down 0.35% from $13.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Robeco Institutional Asset Management deployed $822M of net new capital in Q3 2015, opening 50 new positions and adding to 325 existing holdings. Its largest new stake was PayPal: 1,165,445 shares worth $36.2M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Walt Disney, an estimated $44.7M trimmed.
- Robeco Institutional Asset Management's largest Q3 2015 buy was PayPal: 1,165,445 shares worth $36.2M.
- Robeco Institutional Asset Management added most to Charter Communications in Q3 2015, an estimated $74.5M increase.
- Robeco Institutional Asset Management's biggest Q3 2015 reduction was Walt Disney, cutting an estimated $44.7M.
- Robeco Institutional Asset Management fully exited OMNICARE INC in Q3 2015, selling an estimated $21.9M.
- Robeco Institutional Asset Management's ten largest holdings make up 16% of its $13.1B portfolio in Q3 2015.
- Robeco Institutional Asset Management opened 50 new positions and closed 54 in Q3 2015.
- Robeco Institutional Asset Management's portfolio value fell 0.35% quarter-over-quarter to $13.1B.
Based on Robeco Institutional Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.