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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
+2.93%
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
$12.5B
AUM Growth
+$772M
(+6.6%)
Cap. Flow
+$596M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
831
New
56
Increased
377
Reduced
171
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$88.4M |
| 2 |
Keurig Dr Pepper
KDP
|
+$82.1M |
| 3 |
Amazon
AMZN
|
+$59.5M |
| 4 |
Booking.com
BKNG
|
+$55.7M |
| 5 |
American Water Works
AWK
|
+$54.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$118M |
| 2 |
Dollar General
DG
|
+$68.4M |
| 3 |
HCA Healthcare
HCA
|
+$54.3M |
| 4 |
CERN
Cerner Corp
CERN
|
+$43.8M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$37.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.05% |
| 2 | Healthcare | 12.94% |
| 3 | Consumer Staples | 12.92% |
| 4 | Technology | 12.04% |
| 5 | Consumer Discretionary | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MANT
401
DELISTED
Mantech International Corp
MANT
| $3.68M | 0.03% |
115,042
+1,656
| +1% | +$48.3K |
|
402
MSCI
MSCI
$40.9B
| $3.66M | 0.03% |
+49,389
| New | +$3.42M |
|
403
Costco
COST
$420B
| $3.6M | 0.03% |
22,859
| – | – |
|
404
Hartford Financial Services
HIG
$39.3B
| $3.58M | 0.03% |
77,552
+9,788
| +14% | +$411K |
|
405
Hilton Worldwide
HLT
$71.5B
| $3.54M | 0.03% |
52,320
+46,667
| +826% | +$2.77M |
|
406
EXL Service
EXLS
$5.29B
| $3.53M | 0.03% |
340,970
+15,950
| +5% | +$147K |
|
407
HF Sinclair
DINO
$14.5B
| $3.53M | 0.03% |
99,867
-5,115
| -5% | -$176K |
|
408
Kraft Heinz
KHC
$30B
| $3.48M | 0.03% |
44,350
+956
| +2% | +$71.5K |
|
409
Parker-Hannifin
PH
$135B
| $3.42M | 0.03% |
30,843
+25,724
| +503% | +$2.58M |
|
410
Air Products & Chemicals
APD
$67.6B
| $3.38M | 0.03% |
25,402
+6,760
| +36% | +$818K |
|
|
EDE
411
DELISTED
Empire District Electric
EDE
| $3.38M | 0.03% |
102,334
-926,140
| -90% | -$28.8M |
|
412
Dycom Industries
DY
$12.3B
| $3.36M | 0.03% |
51,940
+306
| +0.6% | +$18.7K |
|
|
VIAB
413
DELISTED
Viacom Inc. Class B
VIAB
| $3.35M | 0.03% |
81,005
| – | – |
|
|
WBA
414
DELISTED
Walgreens Boots Alliance
WBA
| $3.34M | 0.03% |
39,695
-1,526
| -4% | -$122K |
|
415
Equity Residential
EQR
$25.1B
| $3.33M | 0.03% |
44,417
-20,935
| -32% | -$1.57M |
|
|
DF
416
DELISTED
Dean Foods Company
DF
| $3.32M | 0.03% |
191,513
-17,118
| -8% | -$324K |
|
|
BNY
417
Bank of New York Mellon
BNY
$107B
| $3.29M | 0.03% |
89,326
-69,778
| -44% | -$2.53M |
|
418
PNC Financial Services
PNC
$101B
| $3.29M | 0.03% |
38,836
+1,136
| +3% | +$96.7K |
|
419
CBRE Group
CBRE
$42.9B
| $3.28M | 0.03% |
113,938
-60,000
| -34% | -$1.65M |
|
420
Morgan Stanley
MS
$340B
| $3.28M | 0.03% |
131,138
+34,129
| +35% | +$871K |
|
421
Tanger
SKT
$4.52B
| $3.27M | 0.03% |
90,000
| – | – |
|
422
Reinsurance Group of America
RGA
$16.1B
| $3.25M | 0.03% |
33,748
+10,330
| +44% | +$909K |
|
|
AMSG
423
DELISTED
Amsurg Corp
AMSG
| $3.23M | 0.03% |
43,307
| – | – |
|
424
AptarGroup
ATR
$8.61B
| $3.21M | 0.03% |
40,998
+31,942
| +353% | +$2.34M |
|
425
Labcorp
LH
$25.9B
| $3.19M | 0.03% |
31,743
| – | – |
|
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Robeco Institutional Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Robeco Institutional Asset Management held 831 positions worth $12.5B, up 6.6% from $11.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Robeco Institutional Asset Management deployed $596M of net new capital in Q1 2016, opening 56 new positions and adding to 377 existing holdings. Its largest new stake was Travelers Companies: 809,748 shares worth $94.5M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Cencora, an estimated $118M trimmed.
- Robeco Institutional Asset Management's largest Q1 2016 buy was Travelers Companies: 809,748 shares worth $94.5M.
- Robeco Institutional Asset Management added most to Amazon in Q1 2016, an estimated $59.5M increase.
- Robeco Institutional Asset Management's biggest Q1 2016 reduction was Cencora, cutting an estimated $118M.
- Robeco Institutional Asset Management fully exited Nordic American Tanker in Q1 2016, selling an estimated $23.6M.
- Robeco Institutional Asset Management's ten largest holdings make up 15% of its $12.5B portfolio in Q1 2016.
- Robeco Institutional Asset Management opened 56 new positions and closed 46 in Q1 2016.
- Robeco Institutional Asset Management's portfolio value rose 6.6% quarter-over-quarter to $12.5B.
Based on Robeco Institutional Asset Management's 13F filing for Q1 2016, filed 16 May 2016.