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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
+6.02%
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
$11.7B
AUM Growth
-$1.43B
(-11%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-18.72%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
836
New
70
Increased
336
Reduced
240
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$206M |
| 2 |
Cencora
COR
|
+$85.9M |
| 3 |
Visa
V
|
+$52.1M |
| 4 |
Home Depot
HD
|
+$43.8M |
| 5 |
Cigna
CI
|
+$35.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$207M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$120M |
| 3 |
JPMorgan Chase
JPM
|
+$119M |
| 4 |
Wells Fargo
WFC
|
+$113M |
| 5 |
Capital One
COF
|
+$93.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.45% |
| 2 | Healthcare | 14.93% |
| 3 | Consumer Staples | 12.21% |
| 4 | Technology | 11.76% |
| 5 | Consumer Discretionary | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Western Union
WU
$2.21B
| $3.38M | 0.03% |
188,645
+30,978
| +20% | +$585K |
|
402
Labcorp
LH
$25.9B
| $3.37M | 0.03% |
31,743
-60,769
| -66% | -$6.27M |
|
|
VIAB
403
DELISTED
Viacom Inc. Class B
VIAB
| $3.33M | 0.03% |
81,005
+68,200
| +533% | +$3.2M |
|
|
AMSG
404
DELISTED
Amsurg Corp
AMSG
| $3.29M | 0.03% |
43,307
+42,851
| +9,397% | +$3.39M |
|
405
Marvell Technology
MRVL
$196B
| $3.25M | 0.03% |
368,322
+359,822
| +4,233% | +$3.18M |
|
406
Leidos
LDOS
$17.3B
| $3.24M | 0.03% |
57,653
+13,853
| +32% | +$730K |
|
407
D.R. Horton
DHI
$42.3B
| $3.23M | 0.03% |
100,942
+32,197
| +47% | +$1M |
|
408
Coca-Cola Europacific Partners
CCEP
$47.9B
| $3.23M | 0.03% |
65,632
+9,947
| +18% | +$501K |
|
409
Mid-America Apartment Communities
MAA
$15.7B
| $3.19M | 0.03% |
+35,183
| New | +$3.06M |
|
410
Essential Utilities
WTRG
$11.4B
| $3.17M | 0.03% |
+106,495
| New | +$3.07M |
|
411
Kraft Heinz
KHC
$30B
| $3.16M | 0.03% |
43,394
+2,478
| +6% | +$183K |
|
|
JWN
412
DELISTED
Nordstrom
JWN
| $3.11M | 0.03% |
62,384
+54,998
| +745% | +$3.34M |
|
413
Unum
UNM
$14.3B
| $3.09M | 0.03% |
92,974
| – | – |
|
414
Morgan Stanley
MS
$340B
| $3.09M | 0.03% |
97,009
-27,953
| -22% | -$929K |
|
|
MRC
415
DELISTED
MRC Global
MRC
| $3.08M | 0.03% |
238,510
+235,250
| +7,216% | +$3.1M |
|
416
Ameriprise Financial
AMP
$48.8B
| $3.07M | 0.03% |
28,830
-65,724
| -70% | -$7.34M |
|
417
Ford
F
$55.7B
| $3.06M | 0.03% |
217,497
-28,384
| -12% | -$411K |
|
418
Graham Holdings Company
GHC
$5.02B
| $3.05M | 0.03% |
6,290
| – | – |
|
419
Reliance Steel & Aluminium
RS
$21.6B
| $3.03M | 0.03% |
52,295
+41,415
| +381% | +$2.41M |
|
420
Gen Digital
GEN
$17.5B
| $3M | 0.03% |
142,797
+9,343
| +7% | +$190K |
|
421
Jabil
JBL
$35.8B
| $2.97M | 0.03% |
127,705
-55,205
| -30% | -$1.31M |
|
|
PPS
422
DELISTED
Post Properties
PPS
| $2.96M | 0.03% |
50,000
-20,000
| -29% | -$1.18M |
|
423
Hartford Financial Services
HIG
$39.3B
| $2.94M | 0.03% |
67,764
-14,086
| -17% | -$646K |
|
424
Tanger
SKT
$4.52B
| $2.94M | 0.03% |
90,000
-90,000
| -50% | -$3.06M |
|
425
Constellation Brands
STZ
$23.2B
| $2.94M | 0.03% |
20,624
+14,277
| +225% | +$1.97M |
|
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Robeco Institutional Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Robeco Institutional Asset Management held 836 positions worth $11.7B, down 11% from $13.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Robeco Institutional Asset Management withdrew a net $2.19B in Q4 2015, closing 61 positions and reducing 240 holdings. Its most notable exit was Travelers Companies, an estimated $84.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Robeco Institutional Asset Management opened a new position in Alphabet (Google) Class A worth $216M.
- Robeco Institutional Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 5,560,420 shares worth $216M.
- Robeco Institutional Asset Management added most to Cencora in Q4 2015, an estimated $85.9M increase.
- Robeco Institutional Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $207M.
- Robeco Institutional Asset Management fully exited Travelers Companies in Q4 2015, selling an estimated $84.8M.
- Robeco Institutional Asset Management's ten largest holdings make up 15% of its $11.7B portfolio in Q4 2015.
- Robeco Institutional Asset Management opened 70 new positions and closed 61 in Q4 2015.
- Robeco Institutional Asset Management's portfolio value fell 11% quarter-over-quarter to $11.7B.
Based on Robeco Institutional Asset Management's 13F filing for Q4 2015, filed 8 Feb 2016.