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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
+2.93%
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
$12.5B
AUM Growth
+$772M
(+6.6%)
Cap. Flow
+$596M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
831
New
56
Increased
377
Reduced
171
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$88.4M |
| 2 |
Keurig Dr Pepper
KDP
|
+$82.1M |
| 3 |
Amazon
AMZN
|
+$59.5M |
| 4 |
Booking.com
BKNG
|
+$55.7M |
| 5 |
American Water Works
AWK
|
+$54.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$118M |
| 2 |
Dollar General
DG
|
+$68.4M |
| 3 |
HCA Healthcare
HCA
|
+$54.3M |
| 4 |
CERN
Cerner Corp
CERN
|
+$43.8M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$37.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.05% |
| 2 | Healthcare | 12.94% |
| 3 | Consumer Staples | 12.92% |
| 4 | Technology | 12.04% |
| 5 | Consumer Discretionary | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Edison International
EIX
$26.4B
| $3.16M | 0.03% |
43,941
+30,979
| +239% | +$2.01M |
|
427
Tyler Technologies
TYL
$12.8B
| $3.15M | 0.03% |
24,525
+213
| +0.9% | +$29.6K |
|
428
Macy's
M
$6.68B
| $3.13M | 0.03% |
71,067
-11,148
| -14% | -$461K |
|
429
Sanmina
SANM
$10.9B
| $3.12M | 0.03% |
133,501
+2,748
| +2% | +$55.2K |
|
430
CME Group
CME
$94.8B
| $3.05M | 0.02% |
31,794
+12,765
| +67% | +$1.16M |
|
431
D.R. Horton
DHI
$42.3B
| $3.05M | 0.02% |
100,942
| – | – |
|
432
CubeSmart
CUBE
$9.41B
| $3.01M | 0.02% |
+90,471
| New | +$2.78M |
|
433
Douglas Emmett
DEI
$1.96B
| $3.01M | 0.02% |
+100,000
| New | +$2.83M |
|
434
AMN Healthcare
AMN
$1.4B
| $3.01M | 0.02% |
89,440
+360
| +0.4% | +$10.3K |
|
435
Zoetis
ZTS
$30B
| $2.95M | 0.02% |
66,456
-42,856
| -39% | -$1.82M |
|
436
Flex
FLEX
$44.8B
| $2.93M | 0.02% |
322,722
+6,803
| +2% | +$54.7K |
|
|
STI
437
DELISTED
SunTrust Banks, Inc.
STI
| $2.91M | 0.02% |
80,545
-14,007
| -15% | -$504K |
|
438
Unum
UNM
$14.3B
| $2.88M | 0.02% |
92,974
| – | – |
|
|
KCG
439
DELISTED
KCG Holdings, Inc.
KCG
| $2.87M | 0.02% |
240,149
+33,605
| +16% | +$373K |
|
440
McKesson
MCK
$101B
| $2.87M | 0.02% |
18,242
-7,385
| -29% | -$1.19M |
|
|
CBI
441
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.85M | 0.02% |
77,903
+13,286
| +21% | +$475K |
|
|
WOOF
442
DELISTED
VCA Inc.
WOOF
| $2.85M | 0.02% |
49,324
+213
| +0.4% | +$11K |
|
443
EOG Resources
EOG
$70.7B
| $2.84M | 0.02% |
39,116
-15,256
| -28% | -$1.05M |
|
444
Portland General Electric
POR
$5.77B
| $2.83M | 0.02% |
71,751
| – | – |
|
445
Trimble
TRMB
$13.9B
| $2.83M | 0.02% |
114,000
+27,456
| +32% | +$606K |
|
446
UDR
UDR
$12.3B
| $2.82M | 0.02% |
73,092
+1,338
| +2% | +$47.9K |
|
447
Nasdaq
NDAQ
$52.9B
| $2.81M | 0.02% |
126,867
+90,453
| +248% | +$1.86M |
|
448
FedEx
FDX
$75.4B
| $2.73M | 0.02% |
16,798
+1,729
| +11% | +$240K |
|
|
GAP
449
The Gap Inc
GAP
$7.37B
| $2.73M | 0.02% |
92,680
+3,796
| +4% | +$99.7K |
|
450
Universal Health Services
UHS
$10.5B
| $2.73M | 0.02% |
21,850
+799
| +4% | +$89.9K |
|
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Robeco Institutional Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Robeco Institutional Asset Management held 831 positions worth $12.5B, up 6.6% from $11.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Robeco Institutional Asset Management deployed $596M of net new capital in Q1 2016, opening 56 new positions and adding to 377 existing holdings. Its largest new stake was Travelers Companies: 809,748 shares worth $94.5M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Cencora, an estimated $118M trimmed.
- Robeco Institutional Asset Management's largest Q1 2016 buy was Travelers Companies: 809,748 shares worth $94.5M.
- Robeco Institutional Asset Management added most to Amazon in Q1 2016, an estimated $59.5M increase.
- Robeco Institutional Asset Management's biggest Q1 2016 reduction was Cencora, cutting an estimated $118M.
- Robeco Institutional Asset Management fully exited Nordic American Tanker in Q1 2016, selling an estimated $23.6M.
- Robeco Institutional Asset Management's ten largest holdings make up 15% of its $12.5B portfolio in Q1 2016.
- Robeco Institutional Asset Management opened 56 new positions and closed 46 in Q1 2016.
- Robeco Institutional Asset Management's portfolio value rose 6.6% quarter-over-quarter to $12.5B.
Based on Robeco Institutional Asset Management's 13F filing for Q1 2016, filed 16 May 2016.