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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
+6.02%
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
$11.7B
AUM Growth
-$1.43B
(-11%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-18.72%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
836
New
70
Increased
336
Reduced
240
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$206M |
| 2 |
Cencora
COR
|
+$85.9M |
| 3 |
Visa
V
|
+$52.1M |
| 4 |
Home Depot
HD
|
+$43.8M |
| 5 |
Cigna
CI
|
+$35.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$207M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$120M |
| 3 |
JPMorgan Chase
JPM
|
+$119M |
| 4 |
Wells Fargo
WFC
|
+$113M |
| 5 |
Capital One
COF
|
+$93.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.45% |
| 2 | Healthcare | 14.93% |
| 3 | Consumer Staples | 12.21% |
| 4 | Technology | 11.76% |
| 5 | Consumer Discretionary | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
EOG Resources
EOG
$70.7B
| $3.85M | 0.03% |
54,372
-635,743
| -92% | -$51.6M |
|
377
Broadcom
AVGO
$2.04T
| $3.81M | 0.03% |
262,700
-217,710
| -45% | -$2.83M |
|
378
Provident Financial Services
PFS
$3.19B
| $3.78M | 0.03% |
+187,501
| New | +$3.82M |
|
|
CIT
379
DELISTED
CIT Group Inc.
CIT
| $3.75M | 0.03% |
94,593
+25,816
| +38% | +$1.08M |
|
380
Northwest Natural Holdings
NWN
$2.12B
| $3.75M | 0.03% |
74,136
+50,498
| +214% | +$2.43M |
|
|
ENH
381
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.74M | 0.03% |
58,431
| – | – |
|
382
Quanta Services
PWR
$101B
| $3.73M | 0.03% |
+184,195
| New | +$3.96M |
|
383
Henry Schein
HSIC
$9.82B
| $3.72M | 0.03% |
59,933
+11,975
| +25% | +$712K |
|
384
Regeneron Pharmaceuticals
REGN
$80.8B
| $3.69M | 0.03% |
6,801
+1,889
| +38% | +$1.02M |
|
385
Costco
COST
$420B
| $3.69M | 0.03% |
22,859
+3,482
| +18% | +$550K |
|
386
FMC
FMC
$1.33B
| $3.63M | 0.03% |
106,913
+10,637
| +11% | +$364K |
|
387
Dycom Industries
DY
$12.3B
| $3.61M | 0.03% |
51,634
+41,601
| +415% | +$3.31M |
|
388
PNC Financial Services
PNC
$101B
| $3.59M | 0.03% |
37,700
+3,730
| +11% | +$346K |
|
|
DF
389
DELISTED
Dean Foods Company
DF
| $3.58M | 0.03% |
208,631
+6,131
| +3% | +$110K |
|
|
WBA
390
DELISTED
Walgreens Boots Alliance
WBA
| $3.51M | 0.03% |
41,221
+167
| +0.4% | +$14.2K |
|
391
Sysco
SYY
$40.3B
| $3.49M | 0.03% |
85,213
| – | – |
|
392
HP
HPQ
$27.5B
| $3.49M | 0.03% |
294,992
-3,212,741
| -92% | -$41.1M |
|
393
Cadence Design Systems
CDNS
$93.4B
| $3.49M | 0.03% |
+167,648
| New | +$3.64M |
|
394
Micron Technology
MU
$991B
| $3.48M | 0.03% |
246,139
+207,298
| +534% | +$3.31M |
|
|
IM
395
DELISTED
Ingram Micro
IM
| $3.44M | 0.03% |
+113,334
| New | +$3.43M |
|
396
Casey's General Stores
CASY
$30.9B
| $3.43M | 0.03% |
+28,466
| New | +$3.25M |
|
|
MANT
397
DELISTED
Mantech International Corp
MANT
| $3.43M | 0.03% |
113,386
+10,268
| +10% | +$306K |
|
|
TWC
398
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.43M | 0.03% |
18,470
| – | – |
|
399
Jacobs Solutions
J
$17B
| $3.41M | 0.03% |
98,318
+76,735
| +356% | +$2.63M |
|
400
Baxter International
BAX
$14.2B
| $3.4M | 0.03% |
89,100
+67,947
| +321% | +$2.48M |
|
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Robeco Institutional Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Robeco Institutional Asset Management held 836 positions worth $11.7B, down 11% from $13.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Robeco Institutional Asset Management withdrew a net $2.19B in Q4 2015, closing 61 positions and reducing 240 holdings. Its most notable exit was Travelers Companies, an estimated $84.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Robeco Institutional Asset Management opened a new position in Alphabet (Google) Class A worth $216M.
- Robeco Institutional Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 5,560,420 shares worth $216M.
- Robeco Institutional Asset Management added most to Cencora in Q4 2015, an estimated $85.9M increase.
- Robeco Institutional Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $207M.
- Robeco Institutional Asset Management fully exited Travelers Companies in Q4 2015, selling an estimated $84.8M.
- Robeco Institutional Asset Management's ten largest holdings make up 15% of its $11.7B portfolio in Q4 2015.
- Robeco Institutional Asset Management opened 70 new positions and closed 61 in Q4 2015.
- Robeco Institutional Asset Management's portfolio value fell 11% quarter-over-quarter to $11.7B.
Based on Robeco Institutional Asset Management's 13F filing for Q4 2015, filed 8 Feb 2016.