We are live on
!
Find out more
Robeco Institutional Asset Management Portfolio holdings
AUM
$81.4B
1-Year Est. Return
40.71%
This Fund
S&P 500
This Quarter
Est. Return
+3.19%
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
$12.8B
AUM Growth
-$747M
(-5.5%)
Cap. Flow
-$981M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
858
New
78
Increased
240
Reduced
398
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$80.9M |
| 2 |
Advanced Energy
AEIS
|
+$53.3M |
| 3 |
Merck
MRK
|
+$49.4M |
| 4 |
PepsiCo
PEP
|
+$44M |
| 5 |
Intuitive Surgical
ISRG
|
+$42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$71.7M |
| 2 |
Apple
AAPL
|
+$70.2M |
| 3 |
CVS Health
CVS
|
+$67.1M |
| 4 |
Reliance Steel & Aluminium
RS
|
+$58.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$54.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.19% |
| 2 | Consumer Staples | 12.83% |
| 3 | Technology | 12.76% |
| 4 | Healthcare | 11.19% |
| 5 | Industrials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
376
DELISTED
Ensco Rowan plc
ESV
| $4.93M | 0.04% |
126,887
| – | – |
|
377
Raymond James Financial
RJF
$34B
| $4.93M | 0.04% |
+106,713
| New | +$4.72M |
|
|
ATW
378
DELISTED
Atwood Oceanics
ATW
| $4.86M | 0.04% |
370,044
+231,182
| +166% | +$2.27M |
|
|
BRKL
379
DELISTED
Brookline Bancorp
BRKL
| $4.82M | 0.04% |
293,876
+276,027
| +1,546% | +$3.94M |
|
380
FMC
FMC
$1.33B
| $4.82M | 0.04% |
98,178
+91,335
| +1,335% | +$4.17M |
|
381
Mid-America Apartment Communities
MAA
$15.7B
| $4.81M | 0.04% |
49,101
-62,496
| -56% | -$5.75M |
|
382
MarketAxess Holdings
MKTX
$5.72B
| $4.76M | 0.04% |
32,372
| – | – |
|
383
Owens Corning
OC
$12.4B
| $4.75M | 0.04% |
92,235
| – | – |
|
384
MSCI
MSCI
$40.9B
| $4.73M | 0.04% |
59,981
-5,546
| -8% | -$447K |
|
385
Nordson
NDSN
$17.3B
| $4.7M | 0.04% |
41,921
| – | – |
|
386
Loews
L
$23.6B
| $4.68M | 0.04% |
100,032
-7,524
| -7% | -$330K |
|
387
Morgan Stanley
MS
$340B
| $4.63M | 0.04% |
109,678
-14,754
| -12% | -$558K |
|
388
KKR & Co
KKR
$92.3B
| $4.62M | 0.04% |
300,000
+30,000
| +11% | +$452K |
|
389
Markel Group
MKL
$23.2B
| $4.59M | 0.04% |
5,076
-10,617
| -68% | -$9.47M |
|
390
Sanmina
SANM
$10.9B
| $4.56M | 0.04% |
124,322
| – | – |
|
391
Regency Centers
REG
$14.1B
| $4.51M | 0.04% |
65,399
+1,384
| +2% | +$96.4K |
|
|
STI
392
DELISTED
SunTrust Banks, Inc.
STI
| $4.49M | 0.04% |
81,904
-24,092
| -23% | -$1.2M |
|
393
Dillards
DDS
$9.56B
| $4.48M | 0.04% |
71,438
| – | – |
|
394
Halliburton
HAL
$26.6B
| $4.43M | 0.03% |
81,908
+37,501
| +84% | +$1.87M |
|
|
ETFC
395
DELISTED
E*Trade Financial Corporation
ETFC
| $4.42M | 0.03% |
127,673
+65,517
| +105% | +$2.09M |
|
|
BBBY
396
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.31M | 0.03% |
106,157
+47,716
| +82% | +$2.07M |
|
397
Labcorp
LH
$25.9B
| $4.25M | 0.03% |
38,532
-3,577
| -8% | -$397K |
|
|
AHL
398
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.25M | 0.03% |
77,230
-14,491
| -16% | -$739K |
|
399
A.O. Smith
AOS
$8.7B
| $4.25M | 0.03% |
89,635
+48,907
| +120% | +$2.36M |
|
400
Insperity
NSP
$2.01B
| $4.24M | 0.03% |
119,408
-47,152
| -28% | -$1.7M |
|
Similar funds
Robeco Institutional Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Robeco Institutional Asset Management held 858 positions worth $12.8B, down 5.5% from $13.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Robeco Institutional Asset Management withdrew a net $981M in Q4 2016, closing 64 positions and reducing 398 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $24.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Robeco Institutional Asset Management opened a new position in Liberty Property Trust worth $38.2M.
- Robeco Institutional Asset Management's largest Q4 2016 buy was Liberty Property Trust: 966,889 shares worth $38.2M.
- Robeco Institutional Asset Management added most to VMware, Inc in Q4 2016, an estimated $80.9M increase.
- Robeco Institutional Asset Management's biggest Q4 2016 reduction was Eli Lilly, cutting an estimated $71.7M.
- Robeco Institutional Asset Management fully exited Chipotle Mexican Grill in Q4 2016, selling an estimated $24.4M.
- Robeco Institutional Asset Management's ten largest holdings make up 13% of its $12.8B portfolio in Q4 2016.
- Robeco Institutional Asset Management opened 78 new positions and closed 64 in Q4 2016.
- Robeco Institutional Asset Management's portfolio value fell 5.5% quarter-over-quarter to $12.8B.
Based on Robeco Institutional Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.