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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
+6.02%
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
$11.7B
AUM Growth
-$1.43B
(-11%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-18.72%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
836
New
70
Increased
336
Reduced
240
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$206M |
| 2 |
Cencora
COR
|
+$85.9M |
| 3 |
Visa
V
|
+$52.1M |
| 4 |
Home Depot
HD
|
+$43.8M |
| 5 |
Cigna
CI
|
+$35.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$207M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$120M |
| 3 |
JPMorgan Chase
JPM
|
+$119M |
| 4 |
Wells Fargo
WFC
|
+$113M |
| 5 |
Capital One
COF
|
+$93.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.45% |
| 2 | Healthcare | 14.93% |
| 3 | Consumer Staples | 12.21% |
| 4 | Technology | 11.76% |
| 5 | Consumer Discretionary | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
EXL Service
EXLS
$5.29B
| $2.92M | 0.03% |
325,020
+77,775
| +31% | +$679K |
|
427
Molson Coors Class B
TAP
$8.09B
| $2.9M | 0.02% |
30,847
-21,312
| -41% | -$1.92M |
|
428
Delta Air Lines
DAL
$60.1B
| $2.89M | 0.02% |
57,024
-933,855
| -94% | -$46.2M |
|
429
Macy's
M
$6.68B
| $2.88M | 0.02% |
82,215
-247,607
| -75% | -$10.7M |
|
|
OSG
430
Octave Specialty Group
OSG
$222M
| $2.87M | 0.02% |
203,618
+201,056
| +7,848% | +$3.09M |
|
431
American Express
AXP
$230B
| $2.85M | 0.02% |
41,027
+8,192
| +25% | +$596K |
|
432
United Airlines
UAL
$42.1B
| $2.82M | 0.02% |
49,190
-374,000
| -88% | -$21.6M |
|
|
WPG
433
DELISTED
Washington Prime Group Inc.
WPG
| $2.81M | 0.02% |
29,444
+7,222
| +32% | +$732K |
|
|
ETFC
434
DELISTED
E*Trade Financial Corporation
ETFC
| $2.81M | 0.02% |
94,705
+48,705
| +106% | +$1.4M |
|
435
Equinix
EQIX
$103B
| $2.79M | 0.02% |
9,233
+7,346
| +389% | +$2.15M |
|
436
AMN Healthcare
AMN
$1.4B
| $2.77M | 0.02% |
89,080
+16,260
| +22% | +$481K |
|
|
SE
437
DELISTED
Spectra Energy Corp Wi
SE
| $2.76M | 0.02% |
115,264
+13,268
| +13% | +$353K |
|
|
HOUS
438
DELISTED
Anywhere Real Estate
HOUS
| $2.75M | 0.02% |
75,100
+20,100
| +37% | +$794K |
|
|
DGI
439
DELISTED
DigitalGlobe Inc.
DGI
| $2.73M | 0.02% |
+174,120
| New | +$3.05M |
|
440
Prudential Financial
PRU
$41.8B
| $2.72M | 0.02% |
33,427
+3,378
| +11% | +$279K |
|
|
WOOF
441
DELISTED
VCA Inc.
WOOF
| $2.7M | 0.02% |
49,111
| – | – |
|
442
UDR
UDR
$12.3B
| $2.69M | 0.02% |
71,754
| – | – |
|
443
Sanmina
SANM
$10.9B
| $2.69M | 0.02% |
130,753
-5,539
| -4% | -$123K |
|
|
SGI
444
Somnigroup International
SGI
$13.7B
| $2.68M | 0.02% |
152,344
+150,296
| +7,339% | +$2.86M |
|
445
Upbound Group
UPBD
$1.16B
| $2.68M | 0.02% |
+179,180
| New | +$3.42M |
|
446
WaFd
WAFD
$2.75B
| $2.67M | 0.02% |
+112,234
| New | +$2.76M |
|
447
Flex
FLEX
$44.8B
| $2.67M | 0.02% |
315,919
+68,529
| +28% | +$579K |
|
|
BGC
448
DELISTED
General Cable Corporation
BGC
| $2.64M | 0.02% |
+196,686
| New | +$2.81M |
|
449
Ross Stores
ROST
$81.9B
| $2.62M | 0.02% |
48,656
-40,108
| -45% | -$2.05M |
|
450
Portland General Electric
POR
$5.77B
| $2.61M | 0.02% |
71,751
| – | – |
|
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Robeco Institutional Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Robeco Institutional Asset Management held 836 positions worth $11.7B, down 11% from $13.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Robeco Institutional Asset Management withdrew a net $2.19B in Q4 2015, closing 61 positions and reducing 240 holdings. Its most notable exit was Travelers Companies, an estimated $84.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Robeco Institutional Asset Management opened a new position in Alphabet (Google) Class A worth $216M.
- Robeco Institutional Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 5,560,420 shares worth $216M.
- Robeco Institutional Asset Management added most to Cencora in Q4 2015, an estimated $85.9M increase.
- Robeco Institutional Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $207M.
- Robeco Institutional Asset Management fully exited Travelers Companies in Q4 2015, selling an estimated $84.8M.
- Robeco Institutional Asset Management's ten largest holdings make up 15% of its $11.7B portfolio in Q4 2015.
- Robeco Institutional Asset Management opened 70 new positions and closed 61 in Q4 2015.
- Robeco Institutional Asset Management's portfolio value fell 11% quarter-over-quarter to $11.7B.
Based on Robeco Institutional Asset Management's 13F filing for Q4 2015, filed 8 Feb 2016.