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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
-4.82%
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
$13.1B
AUM Growth
-$46.5M
(-0.35%)
Cap. Flow
+$822M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
820
New
50
Increased
325
Reduced
177
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$74.5M |
| 2 |
Estee Lauder
EL
|
+$45.3M |
| 3 |
HOLX
Hologic
HOLX
|
+$43.4M |
| 4 |
Liberty Global Class C
LBTYK
|
+$42.3M |
| 5 |
PayPal
PYPL
|
+$41.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$44.7M |
| 2 |
Yum! Brands
YUM
|
+$44M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$42M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$35.4M |
| 5 |
Pfizer
PFE
|
+$32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.37% |
| 2 | Healthcare | 16.09% |
| 3 | Technology | 13.43% |
| 4 | Consumer Staples | 10.49% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RICE
401
DELISTED
Rice Energy Inc.
RICE
| $3.23M | 0.02% |
200,027
+3,186
| +2% | +$60.9K |
|
402
Reinsurance Group of America
RGA
$16.1B
| $3.19M | 0.02% |
35,169
| – | – |
|
403
Masco
MAS
$15.3B
| $3.15M | 0.02% |
125,219
+58,275
| +87% | +$1.5M |
|
404
NOV
NOV
$7B
| $3.15M | 0.02% |
83,564
+2,062
| +3% | +$84.3K |
|
|
SPLS
405
DELISTED
Staples Inc
SPLS
| $3.14M | 0.02% |
267,454
-1,641
| -0.6% | -$23.1K |
|
406
Newmont
NEM
$119B
| $3.13M | 0.02% |
194,971
+108,147
| +125% | +$1.94M |
|
407
Intercontinental Exchange
ICE
$84.4B
| $3.12M | 0.02% |
66,320
| – | – |
|
408
Kinder Morgan
KMI
$68.7B
| $3.06M | 0.02% |
110,548
-24,758
| -18% | -$820K |
|
|
HNT
409
DELISTED
HEALTH NET INC
HNT
| $3.05M | 0.02% |
50,601
-13,073
| -21% | -$866K |
|
410
PNC Financial Services
PNC
$101B
| $3.03M | 0.02% |
33,970
| – | – |
|
411
HF Sinclair
DINO
$14.5B
| $3.02M | 0.02% |
61,836
-8,610
| -12% | -$410K |
|
|
BMR
412
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3M | 0.02% |
150,000
-10,000
| -6% | -$200K |
|
413
Murphy Oil
MUR
$4.78B
| $2.98M | 0.02% |
123,321
+73,281
| +146% | +$2.34M |
|
414
Unum
UNM
$14.3B
| $2.98M | 0.02% |
92,974
| – | – |
|
415
Walker & Dunlop
WD
$1.53B
| $2.96M | 0.02% |
+113,394
| New | +$2.84M |
|
416
Sanmina
SANM
$10.9B
| $2.91M | 0.02% |
136,292
+1,852
| +1% | +$37.4K |
|
417
Western Union
WU
$2.21B
| $2.9M | 0.02% |
157,667
+6,697
| +4% | +$127K |
|
418
Monster Beverage
MNST
$88.5B
| $2.89M | 0.02% |
128,424
-50,700
| -28% | -$1.19M |
|
419
Goodyear
GT
$1.85B
| $2.89M | 0.02% |
98,596
+76,927
| +355% | +$2.31M |
|
420
Kraft Heinz
KHC
$30B
| $2.89M | 0.02% |
+40,916
| New | +$3.09M |
|
421
PACCAR
PCAR
$70.1B
| $2.85M | 0.02% |
82,089
| – | – |
|
422
Celanese
CE
$4.82B
| $2.84M | 0.02% |
47,984
+30,004
| +167% | +$1.9M |
|
423
FMC
FMC
$1.33B
| $2.83M | 0.02% |
96,276
+7,495
| +8% | +$290K |
|
|
UFS
424
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.82M | 0.02% |
78,735
+2,012
| +3% | +$79.5K |
|
425
Costco
COST
$420B
| $2.8M | 0.02% |
19,377
-16,355
| -46% | -$2.33M |
|
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Robeco Institutional Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Robeco Institutional Asset Management held 820 positions worth $13.1B, down 0.35% from $13.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Robeco Institutional Asset Management deployed $822M of net new capital in Q3 2015, opening 50 new positions and adding to 325 existing holdings. Its largest new stake was PayPal: 1,165,445 shares worth $36.2M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Walt Disney, an estimated $44.7M trimmed.
- Robeco Institutional Asset Management's largest Q3 2015 buy was PayPal: 1,165,445 shares worth $36.2M.
- Robeco Institutional Asset Management added most to Charter Communications in Q3 2015, an estimated $74.5M increase.
- Robeco Institutional Asset Management's biggest Q3 2015 reduction was Walt Disney, cutting an estimated $44.7M.
- Robeco Institutional Asset Management fully exited OMNICARE INC in Q3 2015, selling an estimated $21.9M.
- Robeco Institutional Asset Management's ten largest holdings make up 16% of its $13.1B portfolio in Q3 2015.
- Robeco Institutional Asset Management opened 50 new positions and closed 54 in Q3 2015.
- Robeco Institutional Asset Management's portfolio value fell 0.35% quarter-over-quarter to $13.1B.
Based on Robeco Institutional Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.