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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
+2.93%
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
$12.5B
AUM Growth
+$772M
(+6.6%)
Cap. Flow
+$596M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
831
New
56
Increased
377
Reduced
171
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$88.4M |
| 2 |
Keurig Dr Pepper
KDP
|
+$82.1M |
| 3 |
Amazon
AMZN
|
+$59.5M |
| 4 |
Booking.com
BKNG
|
+$55.7M |
| 5 |
American Water Works
AWK
|
+$54.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$118M |
| 2 |
Dollar General
DG
|
+$68.4M |
| 3 |
HCA Healthcare
HCA
|
+$54.3M |
| 4 |
CERN
Cerner Corp
CERN
|
+$43.8M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$37.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.05% |
| 2 | Healthcare | 12.94% |
| 3 | Consumer Staples | 12.92% |
| 4 | Technology | 12.04% |
| 5 | Consumer Discretionary | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
TE Connectivity
TEL
$62.6B
| $4.46M | 0.04% |
71,940
+42,862
| +147% | +$2.49M |
|
|
MASI
377
DELISTED
Masimo
MASI
| $4.4M | 0.04% |
105,067
+2,018
| +2% | +$75.9K |
|
378
Comfort Systems
FIX
$59.6B
| $4.37M | 0.04% |
137,530
-496
| -0.4% | -$14K |
|
379
Owens Corning
OC
$12.4B
| $4.36M | 0.04% |
92,235
+54,131
| +142% | +$2.4M |
|
380
FirstEnergy
FE
$27.5B
| $4.34M | 0.03% |
120,784
+60,999
| +102% | +$2.05M |
|
381
General Motors
GM
$76.8B
| $4.34M | 0.03% |
138,121
-11,592
| -8% | -$349K |
|
382
Ford
F
$55.7B
| $4.3M | 0.03% |
318,793
+101,296
| +47% | +$1.27M |
|
|
EMC
383
DELISTED
EMC CORPORATION
EMC
| $4.25M | 0.03% |
159,684
| – | – |
|
|
SE
384
DELISTED
Spectra Energy Corp Wi
SE
| $4.15M | 0.03% |
135,637
+20,373
| +18% | +$575K |
|
385
Erie Indemnity
ERIE
$13.2B
| $4.11M | 0.03% |
+44,208
| New | +$4.16M |
|
386
American Express
AXP
$230B
| $4.06M | 0.03% |
66,167
+25,140
| +61% | +$1.46M |
|
|
BECN
387
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.06M | 0.03% |
+98,975
| New | +$3.76M |
|
388
Intercontinental Exchange
ICE
$84.4B
| $4M | 0.03% |
84,975
+820
| +1% | +$39.9K |
|
389
Roper Technologies
ROP
$39.8B
| $4M | 0.03% |
21,866
-10,728
| -33% | -$1.85M |
|
390
Marvell Technology
MRVL
$196B
| $3.91M | 0.03% |
379,161
+10,839
| +3% | +$99.9K |
|
391
Coca-Cola Europacific Partners
CCEP
$47.9B
| $3.91M | 0.03% |
76,978
+11,346
| +17% | +$547K |
|
392
Hewlett Packard
HPE
$70.5B
| $3.9M | 0.03% |
378,290
-125,056
| -25% | -$1.05M |
|
393
Southwest Airlines
LUV
$23B
| $3.88M | 0.03% |
86,685
+66,024
| +320% | +$2.69M |
|
394
Quest Diagnostics
DGX
$26.3B
| $3.87M | 0.03% |
54,155
-21,572
| -28% | -$1.45M |
|
|
ENH
395
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.82M | 0.03% |
58,431
| – | – |
|
|
TWX
396
DELISTED
Time Warner Inc
TWX
| $3.81M | 0.03% |
52,452
-315,521
| -86% | -$21.7M |
|
397
JetBlue
JBLU
$2.29B
| $3.8M | 0.03% |
179,824
+2,314
| +1% | +$48.7K |
|
398
Provident Financial Services
PFS
$3.19B
| $3.79M | 0.03% |
187,501
| – | – |
|
399
FMC
FMC
$1.33B
| $3.74M | 0.03% |
106,913
| – | – |
|
|
WPG
400
DELISTED
Washington Prime Group Inc.
WPG
| $3.7M | 0.03% |
43,333
+13,889
| +47% | +$1.13M |
|
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Robeco Institutional Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Robeco Institutional Asset Management held 831 positions worth $12.5B, up 6.6% from $11.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Robeco Institutional Asset Management deployed $596M of net new capital in Q1 2016, opening 56 new positions and adding to 377 existing holdings. Its largest new stake was Travelers Companies: 809,748 shares worth $94.5M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Cencora, an estimated $118M trimmed.
- Robeco Institutional Asset Management's largest Q1 2016 buy was Travelers Companies: 809,748 shares worth $94.5M.
- Robeco Institutional Asset Management added most to Amazon in Q1 2016, an estimated $59.5M increase.
- Robeco Institutional Asset Management's biggest Q1 2016 reduction was Cencora, cutting an estimated $118M.
- Robeco Institutional Asset Management fully exited Nordic American Tanker in Q1 2016, selling an estimated $23.6M.
- Robeco Institutional Asset Management's ten largest holdings make up 15% of its $12.5B portfolio in Q1 2016.
- Robeco Institutional Asset Management opened 56 new positions and closed 46 in Q1 2016.
- Robeco Institutional Asset Management's portfolio value rose 6.6% quarter-over-quarter to $12.5B.
Based on Robeco Institutional Asset Management's 13F filing for Q1 2016, filed 16 May 2016.