We are live on
!
Find out more
Robeco Institutional Asset Management Portfolio holdings
AUM
$81.4B
1-Year Est. Return
40.71%
This Fund
S&P 500
This Quarter
Est. Return
+3.19%
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
$12.8B
AUM Growth
-$747M
(-5.5%)
Cap. Flow
-$981M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
858
New
78
Increased
240
Reduced
398
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$80.9M |
| 2 |
Advanced Energy
AEIS
|
+$53.3M |
| 3 |
Merck
MRK
|
+$49.4M |
| 4 |
PepsiCo
PEP
|
+$44M |
| 5 |
Intuitive Surgical
ISRG
|
+$42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$71.7M |
| 2 |
Apple
AAPL
|
+$70.2M |
| 3 |
CVS Health
CVS
|
+$67.1M |
| 4 |
Reliance Steel & Aluminium
RS
|
+$58.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$54.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.19% |
| 2 | Consumer Staples | 12.83% |
| 3 | Technology | 12.76% |
| 4 | Healthcare | 11.19% |
| 5 | Industrials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Union Pacific
UNP
$174B
| $4.22M | 0.03% |
40,753
-6,746
| -14% | -$663K |
|
402
Hewlett Packard
HPE
$70.5B
| $4.13M | 0.03% |
306,863
-79,569
| -21% | -$1.06M |
|
403
Elevance Health
ELV
$85.5B
| $4.12M | 0.03% |
28,621
-231,777
| -89% | -$31M |
|
404
Boeing
BA
$185B
| $4.09M | 0.03% |
26,284
+7,347
| +39% | +$1.07M |
|
405
News Corp Class A
NWSA
$15.4B
| $4.03M | 0.03% |
351,531
-51,273
| -13% | -$634K |
|
406
Main Street Capital
MAIN
$5.48B
| $3.95M | 0.03% |
107,321
-104,857
| -49% | -$3.71M |
|
407
Emerson Electric
EMR
$88.3B
| $3.86M | 0.03% |
69,224
-7,848
| -10% | -$422K |
|
408
EPR Properties
EPR
$4.77B
| $3.82M | 0.03% |
53,276
+10,744
| +25% | +$767K |
|
409
Teleflex
TFX
$5.98B
| $3.8M | 0.03% |
23,571
-15,594
| -40% | -$2.43M |
|
410
Greif
GEF
$5.04B
| $3.8M | 0.03% |
+73,981
| New | +$3.76M |
|
411
Edwards Lifesciences
EW
$51.7B
| $3.79M | 0.03% |
121,287
-78,699
| -39% | -$2.55M |
|
412
CBRE Group
CBRE
$42.9B
| $3.78M | 0.03% |
120,000
-20,000
| -14% | -$579K |
|
|
BGC
413
DELISTED
General Cable Corporation
BGC
| $3.75M | 0.03% |
196,686
| – | – |
|
|
UTEK
414
DELISTED
Ultratech Inc.
UTEK
| $3.74M | 0.03% |
155,862
| – | – |
|
415
Conagra Brands
CAG
$7.23B
| $3.72M | 0.03% |
94,159
-62,006
| -40% | -$2.32M |
|
416
W.P. Carey
WPC
$16.4B
| $3.68M | 0.03% |
63,602
| – | – |
|
417
Essential Utilities
WTRG
$11.4B
| $3.64M | 0.03% |
121,098
| – | – |
|
418
NiSource
NI
$20.4B
| $3.63M | 0.03% |
164,180
-209,376
| -56% | -$4.66M |
|
|
TWX
419
DELISTED
Time Warner Inc
TWX
| $3.63M | 0.03% |
37,544
-25,264
| -40% | -$2.25M |
|
420
United Rentals
URI
$72.4B
| $3.6M | 0.03% |
34,099
-2,609
| -7% | -$237K |
|
|
BHI
421
DELISTED
Baker Hughes
BHI
| $3.59M | 0.03% |
55,298
-51,390
| -48% | -$3.05M |
|
422
MasTec
MTZ
$21.9B
| $3.59M | 0.03% |
93,824
| – | – |
|
423
Blackstone
BX
$110B
| $3.51M | 0.03% |
130,000
+30,000
| +30% | +$779K |
|
424
Oceaneering
OII
$4.77B
| $3.5M | 0.03% |
124,166
| – | – |
|
425
PNC Financial Services
PNC
$101B
| $3.49M | 0.03% |
29,835
-12,309
| -29% | -$1.28M |
|
Similar funds
Robeco Institutional Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Robeco Institutional Asset Management held 858 positions worth $12.8B, down 5.5% from $13.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Robeco Institutional Asset Management withdrew a net $981M in Q4 2016, closing 64 positions and reducing 398 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $24.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Robeco Institutional Asset Management opened a new position in Liberty Property Trust worth $38.2M.
- Robeco Institutional Asset Management's largest Q4 2016 buy was Liberty Property Trust: 966,889 shares worth $38.2M.
- Robeco Institutional Asset Management added most to VMware, Inc in Q4 2016, an estimated $80.9M increase.
- Robeco Institutional Asset Management's biggest Q4 2016 reduction was Eli Lilly, cutting an estimated $71.7M.
- Robeco Institutional Asset Management fully exited Chipotle Mexican Grill in Q4 2016, selling an estimated $24.4M.
- Robeco Institutional Asset Management's ten largest holdings make up 13% of its $12.8B portfolio in Q4 2016.
- Robeco Institutional Asset Management opened 78 new positions and closed 64 in Q4 2016.
- Robeco Institutional Asset Management's portfolio value fell 5.5% quarter-over-quarter to $12.8B.
Based on Robeco Institutional Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.