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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
-4.82%
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
$13.1B
AUM Growth
-$46.5M
(-0.35%)
Cap. Flow
+$822M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
820
New
50
Increased
325
Reduced
177
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$74.5M |
| 2 |
Estee Lauder
EL
|
+$45.3M |
| 3 |
HOLX
Hologic
HOLX
|
+$43.4M |
| 4 |
Liberty Global Class C
LBTYK
|
+$42.3M |
| 5 |
PayPal
PYPL
|
+$41.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$44.7M |
| 2 |
Yum! Brands
YUM
|
+$44M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$42M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$35.4M |
| 5 |
Pfizer
PFE
|
+$32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.37% |
| 2 | Healthcare | 16.09% |
| 3 | Technology | 13.43% |
| 4 | Consumer Staples | 10.49% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ingredion
INGR
$6.58B
| $2.79M | 0.02% |
32,000
+5,000
| +19% | +$429K |
|
427
Acuity Brands
AYI
$10.8B
| $2.78M | 0.02% |
+15,843
| New | +$3.08M |
|
|
CIT
428
DELISTED
CIT Group Inc.
CIT
| $2.75M | 0.02% |
68,777
+1,844
| +3% | +$82.7K |
|
|
CBL
429
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.75M | 0.02% |
200,000
-65,000
| -25% | -$1.01M |
|
430
Bright Horizons
BFAM
$3.86B
| $2.73M | 0.02% |
+42,480
| New | +$2.62M |
|
431
Coca-Cola Europacific Partners
CCEP
$47.9B
| $2.69M | 0.02% |
55,685
+21,885
| +65% | +$1.06M |
|
|
SE
432
DELISTED
Spectra Energy Corp Wi
SE
| $2.68M | 0.02% |
101,996
+54,618
| +115% | +$1.59M |
|
433
AGNC Investment
AGNC
$12.9B
| $2.68M | 0.02% |
143,107
+127,007
| +789% | +$2.44M |
|
|
CTXS
434
DELISTED
Citrix Systems Inc
CTXS
| $2.67M | 0.02% |
48,489
+42,283
| +681% | +$2.41M |
|
435
Portland General Electric
POR
$5.77B
| $2.65M | 0.02% |
71,751
| – | – |
|
|
MANT
436
DELISTED
Mantech International Corp
MANT
| $2.65M | 0.02% |
103,118
| – | – |
|
437
Gen Digital
GEN
$17.5B
| $2.6M | 0.02% |
133,454
| – | – |
|
|
WOOF
438
DELISTED
VCA Inc.
WOOF
| $2.58M | 0.02% |
49,111
| – | – |
|
|
RPXC
439
DELISTED
RPX Corporation
RPXC
| $2.58M | 0.02% |
187,778
+5,456
| +3% | +$80.8K |
|
|
RGC
440
DELISTED
Regal Entertainment Group
RGC
| $2.55M | 0.02% |
136,326
| – | – |
|
|
SPTN
441
DELISTED
SpartanNash
SPTN
| $2.53M | 0.02% |
97,766
+61,772
| +172% | +$1.87M |
|
442
WisdomTree
WT
$3.22B
| $2.52M | 0.02% |
156,527
-55,000
| -26% | -$1.16M |
|
443
Henry Schein
HSIC
$9.82B
| $2.5M | 0.02% |
47,958
-3,391
| -7% | -$188K |
|
444
Primerica
PRI
$9.89B
| $2.48M | 0.02% |
55,000
+20,000
| +57% | +$876K |
|
445
UDR
UDR
$12.3B
| $2.47M | 0.02% |
71,754
| – | – |
|
446
BJ's Restaurants
BJRI
$1.48B
| $2.46M | 0.02% |
57,184
| – | – |
|
|
QVCGA
447
DELISTED
QVC Group Inc Series A
QVCGA
| $2.45M | 0.02% |
1,921
-20
| -1% | -$27.4K |
|
448
American Express
AXP
$230B
| $2.43M | 0.02% |
32,835
| – | – |
|
|
NE
449
DELISTED
Noble Corporation
NE
| $2.42M | 0.02% |
222,244
+6,620
| +3% | +$83.3K |
|
450
FedEx
FDX
$75.4B
| $2.42M | 0.02% |
16,829
+454
| +3% | +$72.5K |
|
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Robeco Institutional Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Robeco Institutional Asset Management held 820 positions worth $13.1B, down 0.35% from $13.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Robeco Institutional Asset Management deployed $822M of net new capital in Q3 2015, opening 50 new positions and adding to 325 existing holdings. Its largest new stake was PayPal: 1,165,445 shares worth $36.2M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Walt Disney, an estimated $44.7M trimmed.
- Robeco Institutional Asset Management's largest Q3 2015 buy was PayPal: 1,165,445 shares worth $36.2M.
- Robeco Institutional Asset Management added most to Charter Communications in Q3 2015, an estimated $74.5M increase.
- Robeco Institutional Asset Management's biggest Q3 2015 reduction was Walt Disney, cutting an estimated $44.7M.
- Robeco Institutional Asset Management fully exited OMNICARE INC in Q3 2015, selling an estimated $21.9M.
- Robeco Institutional Asset Management's ten largest holdings make up 16% of its $13.1B portfolio in Q3 2015.
- Robeco Institutional Asset Management opened 50 new positions and closed 54 in Q3 2015.
- Robeco Institutional Asset Management's portfolio value fell 0.35% quarter-over-quarter to $13.1B.
Based on Robeco Institutional Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.