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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
+3.09%
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
$13.2B
AUM Growth
+$722M
(+5.8%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
14.17%
Holding
825
New
40
Increased
284
Reduced
187
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$72.6M |
| 2 |
Reliance Steel & Aluminium
RS
|
+$51.2M |
| 3 |
Waste Management
WM
|
+$43.2M |
| 4 |
MRSH
Marsh
MRSH
|
+$36.2M |
| 5 |
International Flavors & Fragrances
IFF
|
+$34.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$81.1M |
| 2 |
Apple
AAPL
|
+$55.8M |
| 3 |
Kroger
KR
|
+$54.1M |
| 4 |
FL
Foot Locker
FL
|
+$54.1M |
| 5 |
HOLX
Hologic
HOLX
|
+$45.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.54% |
| 2 | Consumer Staples | 13.4% |
| 3 | Healthcare | 12.62% |
| 4 | Technology | 11.33% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
ConocoPhillips
COP
$141B
| $4.08M | 0.03% |
93,535
-53,558
| -36% | -$2.36M |
|
402
Parker-Hannifin
PH
$126B
| $4.07M | 0.03% |
37,624
+6,781
| +22% | +$760K |
|
403
American Express
AXP
$236B
| $4.02M | 0.03% |
66,167
| – | – |
|
404
Annaly Capital Management
NLY
$17B
| $4M | 0.03% |
90,374
+60,984
| +207% | +$2.59M |
|
|
ENH
405
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.92M | 0.03% |
58,431
| – | – |
|
|
STI
406
DELISTED
SunTrust Banks, Inc.
STI
| $3.91M | 0.03% |
95,212
+14,667
| +18% | +$599K |
|
407
Cooper-Standard Automotive
CPS
$558M
| $3.89M | 0.03% |
49,248
+23,160
| +89% | +$1.87M |
|
|
RPXC
408
DELISTED
RPX Corporation
RPXC
| $3.88M | 0.03% |
422,499
| – | – |
|
409
Kraft Heinz
KHC
$30.4B
| $3.87M | 0.03% |
43,740
-610
| -1% | -$50.2K |
|
410
APA Corp
APA
$12.4B
| $3.86M | 0.03% |
69,298
+54,861
| +380% | +$2.98M |
|
|
TWX
411
DELISTED
Time Warner Inc
TWX
| $3.86M | 0.03% |
52,452
| – | – |
|
412
Toro Company
TTC
$9.43B
| $3.77M | 0.03% |
85,404
+39,404
| +86% | +$1.72M |
|
413
KKR & Co
KKR
$94.5B
| $3.7M | 0.03% |
300,000
-634,000
| -68% | -$8.48M |
|
414
Range Resources
RRC
$8.97B
| $3.69M | 0.03% |
+85,435
| New | +$3.5M |
|
|
SUP
415
DELISTED
Superior Industries International
SUP
| $3.65M | 0.03% |
+136,441
| New | +$3.5M |
|
416
Adobe
ADBE
$102B
| $3.65M | 0.03% |
38,049
+9,797
| +35% | +$941K |
|
417
Visteon
VC
$2.79B
| $3.63M | 0.03% |
55,121
-19,141
| -26% | -$1.43M |
|
418
Intercontinental Exchange
ICE
$84B
| $3.62M | 0.03% |
70,755
-14,220
| -17% | -$718K |
|
419
CF Industries
CF
$18B
| $3.62M | 0.03% |
150,109
+72,609
| +94% | +$2.15M |
|
420
Cal-Maine
CALM
$4.02B
| $3.59M | 0.03% |
80,975
-45,591
| -36% | -$2.15M |
|
421
Costco
COST
$417B
| $3.59M | 0.03% |
22,859
| – | – |
|
422
Microchip Technology
MCHP
$42.8B
| $3.59M | 0.03% |
141,340
+129,348
| +1,079% | +$3.22M |
|
423
AMN Healthcare
AMN
$1.27B
| $3.58M | 0.03% |
89,440
| – | – |
|
424
EXL Service
EXLS
$5.1B
| $3.55M | 0.03% |
338,340
-2,630
| -0.8% | -$26.7K |
|
425
Guidewire Software
GWRE
$13.3B
| $3.52M | 0.03% |
60,000
+35,000
| +140% | +$2.02M |
|
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Robeco Institutional Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Robeco Institutional Asset Management held 825 positions worth $13.2B, up 5.8% from $12.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Robeco Institutional Asset Management deployed $468M of net new capital in Q2 2016, opening 40 new positions and adding to 284 existing holdings. Its largest new stake was Children's Place: 265,736 shares worth $21.3M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Capital One, an estimated $81.1M trimmed.
- Robeco Institutional Asset Management's largest Q2 2016 buy was Children's Place: 265,736 shares worth $21.3M.
- Robeco Institutional Asset Management added most to Synchrony in Q2 2016, an estimated $72.6M increase.
- Robeco Institutional Asset Management's biggest Q2 2016 reduction was Capital One, cutting an estimated $81.1M.
- Robeco Institutional Asset Management fully exited Foot Locker in Q2 2016, selling an estimated $54.1M.
- Robeco Institutional Asset Management's ten largest holdings make up 14% of its $13.2B portfolio in Q2 2016.
- Robeco Institutional Asset Management opened 40 new positions and closed 66 in Q2 2016.
- Robeco Institutional Asset Management's portfolio value rose 5.8% quarter-over-quarter to $13.2B.
Based on Robeco Institutional Asset Management's 13F filing for Q2 2016, filed 22 Jul 2016.