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Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $81.4B
1-Year Est. Return 40.71%
This Fund
S&P 500
This Quarter Est. Return
+3.22%
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
$13.5B
AUM Growth
+$342M
Cap. Flow
+$86.8M
Cap. Flow %
0.64%
Top 10 Hldgs %
14.42%
Holding
827
New
68
Increased
295
Reduced
251
Closed
47

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$83.4M
2
BAX icon
Baxter International
BAX
+$61.4M
3
GRMN
Garmin
GRMN
+$35.6M
4
EA
Electronic Arts
EA
+$33.8M
5
WMT icon
Walmart Inc
WMT
+$30.5M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$69.6M
2
CVS icon
CVS Health
CVS
+$52.7M
3
LULU icon
lululemon athletica
LULU
+$43.1M
4
PSA icon
Public Storage
PSA
+$42.4M
5
FLG
Flagstar Bank National Association
FLG
+$42.1M

Sector Composition

Rank Sector Weight
1 Financials 14.48%
2 Healthcare 13.51%
3 Consumer Staples 12.54%
4 Technology 11.89%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
426
Range Resources
RRC
$8.95B
$3.61M 0.03%
93,077
+7,642
+9% +$309K
UTEK
427
DELISTED
Ultratech Inc.
UTEK
$3.6M 0.03%
155,862
+81,554
+110% +$1.98M
DLTR icon
428
Dollar Tree
DLTR
$25.2B
$3.58M 0.03%
45,409
+35,774
+371% +$3.22M
HLT icon
429
Hilton Worldwide
HLT
$71.5B
$3.55M 0.03%
51,608
-14,045
-21% -$991K
VC icon
430
Visteon
VC
$2.78B
$3.55M 0.03%
49,521
-5,600
-10% -$392K
SANM icon
431
Sanmina
SANM
$10.9B
$3.54M 0.03%
124,322
– –
CTRA
432
DELISTED
Coterra Energy
CTRA
$3.54M 0.03%
137,016
+119,211
+670% +$2.98M
AMP icon
433
Ameriprise Financial
AMP
$48.8B
$3.5M 0.03%
35,082
+10,253
+41% +$993K
EOG icon
434
EOG Resources
EOG
$70.7B
$3.49M 0.03%
36,095
-3,021
-8% -$265K
GPN icon
435
Global Payments
GPN
$22.8B
$3.47M 0.03%
45,139
-153,007
-77% -$11.5M
WOOF
436
DELISTED
VCA Inc.
WOOF
$3.45M 0.03%
49,324
– –
NHI icon
437
National Health Investors
NHI
$3.65B
$3.44M 0.03%
43,770
+33,470
+325% +$2.63M
DOC icon
438
Healthpeak Properties
DOC
$14.8B
$3.42M 0.03%
99,020
+67,461
+214% +$2.36M
STT icon
439
State Street
STT
$50.7B
$3.42M 0.03%
49,152
+15,686
+47% +$1.03M
GT icon
440
Goodyear
GT
$1.85B
$3.42M 0.03%
105,887
-22,347
-17% -$650K
OII icon
441
Oceaneering
OII
$4.77B
$3.42M 0.03%
124,166
-65,346
-34% -$1.81M
JCI icon
442
Johnson Controls International
JCI
$92.2B
$3.39M 0.03%
72,825
+26,750
+58% +$1.24M
PKG icon
443
Packaging Corp of America
PKG
$22.8B
$3.38M 0.03%
+41,605
New +$3.18M
EXLS icon
444
EXL Service
EXLS
$5.29B
$3.37M 0.02%
338,340
– –
LILAK icon
445
Liberty Latin America Class C
LILAK
$1.64B
$3.36M 0.02%
140,009
-19,199
-12% -$514K
EPR icon
446
EPR Properties
EPR
$4.77B
$3.35M 0.02%
+42,532
New +$3.4M
TSE
447
DELISTED
Trinseo
TSE
$3.34M 0.02%
+59,010
New +$3.13M
CSX icon
448
CSX Corp
CSX
$93.1B
$3.32M 0.02%
326,322
+185,895
+132% +$1.76M
AJG icon
449
Arthur J. Gallagher & Co
AJG
$63.6B
$3.3M 0.02%
64,918
– –
ADBE icon
450
Adobe
ADBE
$105B
$3.25M 0.02%
29,955
-8,094
-21% -$812K
16 17
18
19 20

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Robeco Institutional Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Robeco Institutional Asset Management held 827 positions worth $13.5B, up 2.6% from $13.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Robeco Institutional Asset Management's Q3 2016 filing shows 68 new, 295 increased, 251 reduced and 47 closed positions. Its largest new stake was Diversified Healthcare Trust: 1,246,561 shares worth $28.3M. The largest sale was Total System Services, Inc., an estimated $69.6M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Robeco Institutional Asset Management's largest Q3 2016 buy was Diversified Healthcare Trust: 1,246,561 shares worth $28.3M.
  • Robeco Institutional Asset Management added most to Allergan plc in Q3 2016, an estimated $83.4M increase.
  • Robeco Institutional Asset Management's biggest Q3 2016 reduction was Total System Services, Inc., cutting an estimated $69.6M.
  • Robeco Institutional Asset Management fully exited NVR in Q3 2016, selling an estimated $12.2M.
  • Robeco Institutional Asset Management's ten largest holdings make up 14% of its $13.5B portfolio in Q3 2016.
  • Robeco Institutional Asset Management opened 68 new positions and closed 47 in Q3 2016.
  • Robeco Institutional Asset Management's portfolio value rose 2.6% quarter-over-quarter to $13.5B.

Based on Robeco Institutional Asset Management's 13F filing for Q3 2016, filed 7 Nov 2016.