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Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $81.4B
1-Year Est. Return 40.71%
This Fund
S&P 500
This Quarter Est. Return
+3.22%
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
$13.5B
AUM Growth
+$342M
Cap. Flow
+$86.8M
Cap. Flow %
0.64%
Top 10 Hldgs %
14.42%
Holding
827
New
68
Increased
295
Reduced
251
Closed
47

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$83.4M
2
BAX icon
Baxter International
BAX
+$61.4M
3
GRMN
Garmin
GRMN
+$35.6M
4
EA
Electronic Arts
EA
+$33.8M
5
WMT icon
Walmart Inc
WMT
+$30.5M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$69.6M
2
CVS icon
CVS Health
CVS
+$52.7M
3
LULU icon
lululemon athletica
LULU
+$43.1M
4
PSA icon
Public Storage
PSA
+$42.4M
5
FLG
Flagstar Bank National Association
FLG
+$42.1M

Sector Composition

Rank Sector Weight
1 Financials 14.48%
2 Healthcare 13.51%
3 Consumer Staples 12.54%
4 Technology 11.89%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
376
Hewlett Packard
HPE
$70.5B
$5.11M 0.04%
386,432
-40,899
-10% -$505K
ARCC icon
377
Ares Capital
ARCC
$14.4B
$5.06M 0.04%
326,535
-3,676
-1% -$56.4K
TWX
378
DELISTED
Time Warner Inc
TWX
$5M 0.04%
62,808
+10,356
+20% +$809K
ROST icon
379
Ross Stores
ROST
$81.9B
$5M 0.04%
77,736
-20,998
-21% -$1.29M
LH icon
380
Labcorp
LH
$25.9B
$4.97M 0.04%
42,109
+12,440
+42% +$1.47M
REG icon
381
Regency Centers
REG
$14.1B
$4.96M 0.04%
64,015
– –
OC icon
382
Owens Corning
OC
$12.4B
$4.92M 0.04%
92,235
– –
ADC icon
383
Agree Realty
ADC
$9.41B
$4.91M 0.04%
99,405
+47,632
+92% +$2.32M
USB icon
384
US Bancorp
USB
$99.6B
$4.86M 0.04%
113,261
+32
+0% +$1.36K
NSR
385
DELISTED
Neustar Inc
NSR
$4.85M 0.04%
182,374
– –
CDNS icon
386
Cadence Design Systems
CDNS
$93.4B
$4.81M 0.04%
188,332
-1,105
-0.6% -$27.6K
TSS
387
DELISTED
Total System Services, Inc.
TSS
$4.79M 0.04%
101,670
-1,387,643
-93% -$69.6M
BANC icon
388
Banc of California
BANC
$2.97B
$4.76M 0.04%
272,833
+27,049
+11% +$562K
ADP icon
389
Automatic Data Processing
ADP
$108B
$4.73M 0.04%
53,657
-1,393
-3% -$126K
BURL icon
390
Burlington
BURL
$23.2B
$4.73M 0.04%
+58,377
New +$4.51M
PH icon
391
Parker-Hannifin
PH
$135B
$4.72M 0.03%
37,624
– –
RGA icon
392
Reinsurance Group of America
RGA
$16.1B
$4.72M 0.03%
43,748
+10,000
+30% +$1.02M
COF icon
393
Capital One
COF
$134B
$4.66M 0.03%
64,907
-25,377
-28% -$1.74M
STI
394
DELISTED
SunTrust Banks, Inc.
STI
$4.64M 0.03%
105,996
+10,784
+11% +$462K
TT icon
395
Trane Technologies
TT
$106B
$4.64M 0.03%
68,294
+14,568
+27% +$971K
ATO icon
396
Atmos Energy
ATO
$28.8B
$4.64M 0.03%
62,284
-35,390
-36% -$2.72M
UNP icon
397
Union Pacific
UNP
$174B
$4.63M 0.03%
47,499
-30,317
-39% -$2.84M
DD
398
DELISTED
Du Pont De Nemours E I
DD
$4.54M 0.03%
67,806
-44,385
-40% -$3.02M
BRO icon
399
Brown & Brown
BRO
$23.9B
$4.53M 0.03%
+240,332
New +$4.45M
DDS icon
400
Dillards
DDS
$9.56B
$4.5M 0.03%
+71,438
New +$4.47M
14 15
16
17 18

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Robeco Institutional Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Robeco Institutional Asset Management held 827 positions worth $13.5B, up 2.6% from $13.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Robeco Institutional Asset Management's Q3 2016 filing shows 68 new, 295 increased, 251 reduced and 47 closed positions. Its largest new stake was Diversified Healthcare Trust: 1,246,561 shares worth $28.3M. The largest sale was Total System Services, Inc., an estimated $69.6M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Robeco Institutional Asset Management's largest Q3 2016 buy was Diversified Healthcare Trust: 1,246,561 shares worth $28.3M.
  • Robeco Institutional Asset Management added most to Allergan plc in Q3 2016, an estimated $83.4M increase.
  • Robeco Institutional Asset Management's biggest Q3 2016 reduction was Total System Services, Inc., cutting an estimated $69.6M.
  • Robeco Institutional Asset Management fully exited NVR in Q3 2016, selling an estimated $12.2M.
  • Robeco Institutional Asset Management's ten largest holdings make up 14% of its $13.5B portfolio in Q3 2016.
  • Robeco Institutional Asset Management opened 68 new positions and closed 47 in Q3 2016.
  • Robeco Institutional Asset Management's portfolio value rose 2.6% quarter-over-quarter to $13.5B.

Based on Robeco Institutional Asset Management's 13F filing for Q3 2016, filed 7 Nov 2016.