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Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $81.4B
1-Year Est. Return 40.71%
This Fund
S&P 500
This Quarter Est. Return
+3.22%
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
$13.5B
AUM Growth
+$342M
Cap. Flow
+$86.8M
Cap. Flow %
0.64%
Top 10 Hldgs %
14.42%
Holding
827
New
68
Increased
295
Reduced
251
Closed
47

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$83.4M
2
BAX icon
Baxter International
BAX
+$61.4M
3
GRMN
Garmin
GRMN
+$35.6M
4
EA
Electronic Arts
EA
+$33.8M
5
WMT icon
Walmart Inc
WMT
+$30.5M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$69.6M
2
CVS icon
CVS Health
CVS
+$52.7M
3
LULU icon
lululemon athletica
LULU
+$43.1M
4
PSA icon
Public Storage
PSA
+$42.4M
5
FLG
Flagstar Bank National Association
FLG
+$42.1M

Sector Composition

Rank Sector Weight
1 Financials 14.48%
2 Healthcare 13.51%
3 Consumer Staples 12.54%
4 Technology 11.89%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
401
Loews
L
$23.6B
$4.43M 0.03%
107,556
+71,649
+200% +$2.94M
CHE icon
402
Chemed
CHE
$7.22B
$4.37M 0.03%
30,992
-6,250
-17% -$870K
GM icon
403
General Motors
GM
$76.8B
$4.33M 0.03%
136,156
-25,073
-16% -$783K
ESV
404
DELISTED
Ensco Rowan plc
ESV
$4.31M 0.03%
126,887
– –
AHL
405
DELISTED
ASPEN Insurance Holding Limited
AHL
$4.27M 0.03%
91,721
-22,475
-20% -$1.02M
TTC icon
406
Toro Company
TTC
$9.49B
$4.26M 0.03%
90,964
+5,560
+7% +$260K
EMR icon
407
Emerson Electric
EMR
$88.3B
$4.2M 0.03%
77,072
+21,237
+38% +$1.14M
NDSN icon
408
Nordson
NDSN
$17.3B
$4.17M 0.03%
41,921
+36,780
+715% +$3.41M
BECN
409
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.17M 0.03%
98,975
– –
COP icon
410
ConocoPhillips
COP
$141B
$4.07M 0.03%
93,535
– –
SPGI icon
411
S&P Global
SPGI
$120B
$4.02M 0.03%
31,769
+13,043
+70% +$1.57M
WPC icon
412
W.P. Carey
WPC
$16.4B
$4.02M 0.03%
63,602
+37,809
+147% +$2.52M
YUM icon
413
Yum! Brands
YUM
$41.1B
$4.02M 0.03%
61,550
+32,962
+115% +$2.1M
MS icon
414
Morgan Stanley
MS
$340B
$3.99M 0.03%
124,432
+10,920
+10% +$326K
YHOO
415
DELISTED
Yahoo Inc
YHOO
$3.98M 0.03%
92,471
+6,851
+8% +$281K
CVX icon
416
Chevron
CVX
$366B
$3.98M 0.03%
38,642
-25,375
-40% -$2.59M
CCL icon
417
Carnival Corporation Ltd
CCL
$39.7B
$3.94M 0.03%
80,765
-111,286
-58% -$5.15M
CBRE icon
418
CBRE Group
CBRE
$42.9B
$3.92M 0.03%
140,000
+17,062
+14% +$487K
OXY icon
419
Occidental Petroleum
OXY
$55.9B
$3.91M 0.03%
53,681
-16,859
-24% -$1.26M
KKR icon
420
KKR & Co
KKR
$92.3B
$3.85M 0.03%
270,000
-30,000
-10% -$425K
NLY icon
421
Annaly Capital Management
NLY
$17.4B
$3.84M 0.03%
91,360
+986
+1% +$42.7K
PNC icon
422
PNC Financial Services
PNC
$101B
$3.8M 0.03%
42,144
+4,768
+13% +$409K
KCG
423
DELISTED
KCG Holdings, Inc.
KCG
$3.7M 0.03%
238,164
-1,985
-0.8% -$28.8K
CPAY icon
424
Corpay
CPAY
$25.7B
$3.7M 0.03%
21,280
+2,532
+14% +$406K
WTRG icon
425
Essential Utilities
WTRG
$11.4B
$3.69M 0.03%
121,098
-103,677
-46% -$3.36M
15 16
17
18 19

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Robeco Institutional Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Robeco Institutional Asset Management held 827 positions worth $13.5B, up 2.6% from $13.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Robeco Institutional Asset Management's Q3 2016 filing shows 68 new, 295 increased, 251 reduced and 47 closed positions. Its largest new stake was Diversified Healthcare Trust: 1,246,561 shares worth $28.3M. The largest sale was Total System Services, Inc., an estimated $69.6M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Robeco Institutional Asset Management's largest Q3 2016 buy was Diversified Healthcare Trust: 1,246,561 shares worth $28.3M.
  • Robeco Institutional Asset Management added most to Allergan plc in Q3 2016, an estimated $83.4M increase.
  • Robeco Institutional Asset Management's biggest Q3 2016 reduction was Total System Services, Inc., cutting an estimated $69.6M.
  • Robeco Institutional Asset Management fully exited NVR in Q3 2016, selling an estimated $12.2M.
  • Robeco Institutional Asset Management's ten largest holdings make up 14% of its $13.5B portfolio in Q3 2016.
  • Robeco Institutional Asset Management opened 68 new positions and closed 47 in Q3 2016.
  • Robeco Institutional Asset Management's portfolio value rose 2.6% quarter-over-quarter to $13.5B.

Based on Robeco Institutional Asset Management's 13F filing for Q3 2016, filed 7 Nov 2016.