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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
+3.09%
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
$13.2B
AUM Growth
+$722M
(+5.8%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
14.17%
Holding
825
New
40
Increased
284
Reduced
187
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$72.6M |
| 2 |
Reliance Steel & Aluminium
RS
|
+$51.2M |
| 3 |
Waste Management
WM
|
+$43.2M |
| 4 |
MRSH
Marsh
MRSH
|
+$36.2M |
| 5 |
International Flavors & Fragrances
IFF
|
+$34.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$81.1M |
| 2 |
Apple
AAPL
|
+$55.8M |
| 3 |
Kroger
KR
|
+$54.1M |
| 4 |
FL
Foot Locker
FL
|
+$54.1M |
| 5 |
HOLX
Hologic
HOLX
|
+$45.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.54% |
| 2 | Consumer Staples | 13.4% |
| 3 | Healthcare | 12.62% |
| 4 | Technology | 11.33% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
426
DELISTED
Viacom Inc. Class B
VIAB
| $3.52M | 0.03% |
84,775
+3,770
| +5% | +$156K |
|
|
BNY
427
Bank of New York Mellon
BNY
$108B
| $3.47M | 0.03% |
89,326
| – | – |
|
|
DF
428
DELISTED
Dean Foods Company
DF
| $3.46M | 0.03% |
191,513
| – | – |
|
429
Hartford Financial Services
HIG
$39.1B
| $3.44M | 0.03% |
77,552
| – | – |
|
430
Trane Technologies
TT
$107B
| $3.42M | 0.03% |
53,726
+42,721
| +388% | +$2.75M |
|
431
Edison International
EIX
$26.4B
| $3.41M | 0.03% |
43,941
| – | – |
|
432
McKesson
MCK
$100B
| $3.41M | 0.03% |
18,254
+12
| +0.1% | +$2.1K |
|
433
Micron Technology
MU
$1.03T
| $3.41M | 0.03% |
247,718
| – | – |
|
434
Southwest Airlines
LUV
$24B
| $3.4M | 0.03% |
86,685
| – | – |
|
435
D.R. Horton
DHI
$42.3B
| $3.39M | 0.03% |
107,609
+6,667
| +7% | +$204K |
|
|
WPG
436
DELISTED
Washington Prime Group Inc.
WPG
| $3.36M | 0.03% |
33,333
-10,000
| -23% | -$936K |
|
|
TCO
437
DELISTED
Taubman Centers Inc.
TCO
| $3.34M | 0.03% |
45,000
-25,000
| -36% | -$1.76M |
|
|
WOOF
438
DELISTED
VCA Inc.
WOOF
| $3.33M | 0.03% |
49,324
| – | – |
|
439
Sanmina
SANM
$10.9B
| $3.33M | 0.03% |
124,322
-9,179
| -7% | -$230K |
|
440
Labcorp
LH
$25.4B
| $3.32M | 0.03% |
29,669
-2,074
| -7% | -$223K |
|
|
SPN
441
DELISTED
Superior Energy Services, Inc.
SPN
| $3.32M | 0.03% |
18,021
-271
| -1% | -$44.3K |
|
|
TGNA
442
DELISTED
TEGNA Inc
TGNA
| $3.31M | 0.03% |
223,333
+173,350
| +347% | +$2.53M |
|
443
Goodyear
GT
$2.01B
| $3.29M | 0.02% |
128,234
-75,153
| -37% | -$2.16M |
|
444
Reinsurance Group of America
RGA
$15.5B
| $3.27M | 0.02% |
33,748
| – | – |
|
445
Zoetis
ZTS
$31.2B
| $3.27M | 0.02% |
68,888
+2,432
| +4% | +$115K |
|
446
EOG Resources
EOG
$71.8B
| $3.26M | 0.02% |
39,116
| – | – |
|
447
CBRE Group
CBRE
$43.4B
| $3.26M | 0.02% |
122,938
+9,000
| +8% | +$263K |
|
|
YHOO
448
DELISTED
Yahoo Inc
YHOO
| $3.21M | 0.02% |
85,620
+32,780
| +62% | +$1.21M |
|
|
KCG
449
DELISTED
KCG Holdings, Inc.
KCG
| $3.19M | 0.02% |
240,149
| – | – |
|
450
Portland General Electric
POR
$5.78B
| $3.17M | 0.02% |
71,751
| – | – |
|
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Robeco Institutional Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Robeco Institutional Asset Management held 825 positions worth $13.2B, up 5.8% from $12.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Robeco Institutional Asset Management deployed $468M of net new capital in Q2 2016, opening 40 new positions and adding to 284 existing holdings. Its largest new stake was Children's Place: 265,736 shares worth $21.3M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Capital One, an estimated $81.1M trimmed.
- Robeco Institutional Asset Management's largest Q2 2016 buy was Children's Place: 265,736 shares worth $21.3M.
- Robeco Institutional Asset Management added most to Synchrony in Q2 2016, an estimated $72.6M increase.
- Robeco Institutional Asset Management's biggest Q2 2016 reduction was Capital One, cutting an estimated $81.1M.
- Robeco Institutional Asset Management fully exited Foot Locker in Q2 2016, selling an estimated $54.1M.
- Robeco Institutional Asset Management's ten largest holdings make up 14% of its $13.2B portfolio in Q2 2016.
- Robeco Institutional Asset Management opened 40 new positions and closed 66 in Q2 2016.
- Robeco Institutional Asset Management's portfolio value rose 5.8% quarter-over-quarter to $13.2B.
Based on Robeco Institutional Asset Management's 13F filing for Q2 2016, filed 22 Jul 2016.