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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
+3.09%
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
$13.2B
AUM Growth
+$722M
(+5.8%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
14.17%
Holding
825
New
40
Increased
284
Reduced
187
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$72.6M |
| 2 |
Reliance Steel & Aluminium
RS
|
+$51.2M |
| 3 |
Waste Management
WM
|
+$43.2M |
| 4 |
MRSH
Marsh
MRSH
|
+$36.2M |
| 5 |
International Flavors & Fragrances
IFF
|
+$34.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$81.1M |
| 2 |
Apple
AAPL
|
+$55.8M |
| 3 |
Kroger
KR
|
+$54.1M |
| 4 |
FL
Foot Locker
FL
|
+$54.1M |
| 5 |
HOLX
Hologic
HOLX
|
+$45.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.54% |
| 2 | Consumer Staples | 13.4% |
| 3 | Healthcare | 12.62% |
| 4 | Technology | 11.33% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
HF Sinclair
DINO
$15.1B
| $4.72M | 0.04% |
198,723
+98,856
| +99% | +$2.94M |
|
377
eBay
EBAY
$47.4B
| $4.72M | 0.04% |
201,718
-967,189
| -83% | -$23.3M |
|
378
Ares Capital
ARCC
$13.8B
| $4.69M | 0.04% |
330,211
-30,721
| -9% | -$456K |
|
379
Macy's
M
$6.79B
| $4.66M | 0.04% |
138,629
+67,562
| +95% | +$2.42M |
|
380
Erie Indemnity
ERIE
$13B
| $4.63M | 0.04% |
46,657
+2,449
| +6% | +$233K |
|
381
Benchmark Electronics
BHE
$3.06B
| $4.63M | 0.04% |
218,780
| – | – |
|
382
Cadence Design Systems
CDNS
$92.6B
| $4.6M | 0.03% |
189,437
| – | – |
|
383
News Corp Class A
NWSA
$15.3B
| $4.57M | 0.03% |
402,804
| – | – |
|
384
US Bancorp
USB
$100B
| $4.57M | 0.03% |
113,229
+1,334
| +1% | +$55.5K |
|
385
General Motors
GM
$78.2B
| $4.56M | 0.03% |
161,229
+23,108
| +17% | +$701K |
|
386
Hewlett Packard
HPE
$71.7B
| $4.54M | 0.03% |
427,331
+49,041
| +13% | +$499K |
|
387
Ford
F
$56.7B
| $4.52M | 0.03% |
359,324
+40,531
| +13% | +$534K |
|
|
BECN
388
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.5M | 0.03% |
98,975
| – | – |
|
389
Comfort Systems
FIX
$62.3B
| $4.48M | 0.03% |
137,530
| – | – |
|
390
MSCI
MSCI
$41.5B
| $4.48M | 0.03% |
58,084
+8,695
| +18% | +$658K |
|
391
Banc of California
BANC
$3.09B
| $4.45M | 0.03% |
+245,784
| New | +$4.72M |
|
392
Hilton Worldwide
HLT
$72.6B
| $4.44M | 0.03% |
65,653
+13,333
| +25% | +$875K |
|
393
Liberty Latin America Class C
LILAK
$1.64B
| $4.43M | 0.03% |
159,208
+158,999
| +76,076% | +$5.28M |
|
394
FMC
FMC
$1.37B
| $4.29M | 0.03% |
106,913
| – | – |
|
395
Bruker
BRKR
$7.92B
| $4.29M | 0.03% |
188,729
+130,505
| +224% | +$3.48M |
|
|
NSR
396
DELISTED
Neustar Inc
NSR
| $4.29M | 0.03% |
182,374
-4,448
| -2% | -$106K |
|
397
Regions Financial
RF
$27.4B
| $4.28M | 0.03% |
503,092
+330,369
| +191% | +$2.99M |
|
|
HES
398
DELISTED
Hess
HES
| $4.28M | 0.03% |
71,193
+27,509
| +63% | +$1.59M |
|
|
VER
399
DELISTED
VEREIT, Inc.
VER
| $4.21M | 0.03% |
+82,982
| New | +$3.91M |
|
400
TE Connectivity
TEL
$63B
| $4.11M | 0.03% |
71,940
| – | – |
|
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Robeco Institutional Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Robeco Institutional Asset Management held 825 positions worth $13.2B, up 5.8% from $12.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Robeco Institutional Asset Management deployed $468M of net new capital in Q2 2016, opening 40 new positions and adding to 284 existing holdings. Its largest new stake was Children's Place: 265,736 shares worth $21.3M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Capital One, an estimated $81.1M trimmed.
- Robeco Institutional Asset Management's largest Q2 2016 buy was Children's Place: 265,736 shares worth $21.3M.
- Robeco Institutional Asset Management added most to Synchrony in Q2 2016, an estimated $72.6M increase.
- Robeco Institutional Asset Management's biggest Q2 2016 reduction was Capital One, cutting an estimated $81.1M.
- Robeco Institutional Asset Management fully exited Foot Locker in Q2 2016, selling an estimated $54.1M.
- Robeco Institutional Asset Management's ten largest holdings make up 14% of its $13.2B portfolio in Q2 2016.
- Robeco Institutional Asset Management opened 40 new positions and closed 66 in Q2 2016.
- Robeco Institutional Asset Management's portfolio value rose 5.8% quarter-over-quarter to $13.2B.
Based on Robeco Institutional Asset Management's 13F filing for Q2 2016, filed 22 Jul 2016.