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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
+3.19%
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
$12.8B
AUM Growth
-$747M
(-5.5%)
Cap. Flow
-$981M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
858
New
78
Increased
240
Reduced
398
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$80.9M |
| 2 |
Advanced Energy
AEIS
|
+$53.3M |
| 3 |
Merck
MRK
|
+$49.4M |
| 4 |
PepsiCo
PEP
|
+$44M |
| 5 |
Intuitive Surgical
ISRG
|
+$42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$71.7M |
| 2 |
Apple
AAPL
|
+$70.2M |
| 3 |
CVS Health
CVS
|
+$67.1M |
| 4 |
Reliance Steel & Aluminium
RS
|
+$58.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$54.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.19% |
| 2 | Consumer Staples | 12.83% |
| 3 | Technology | 12.76% |
| 4 | Healthcare | 11.19% |
| 5 | Industrials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Primerica
PRI
$9.89B
| $3.46M | 0.03% |
50,000
+5,000
| +11% | +$318K |
|
|
SIVB
427
DELISTED
SVB Financial Group
SIVB
| $3.43M | 0.03% |
20,000
-5,000
| -20% | -$717K |
|
|
XLNX
428
DELISTED
Xilinx Inc
XLNX
| $3.42M | 0.03% |
56,594
+32,136
| +131% | +$1.73M |
|
429
Broadcom
AVGO
$2.04T
| $3.38M | 0.03% |
191,320
-190,650
| -50% | -$3.3M |
|
|
ORIT
430
DELISTED
Oritani Financial Corp. New
ORIT
| $3.33M | 0.03% |
177,451
| – | – |
|
431
Automatic Data Processing
ADP
$108B
| $3.31M | 0.03% |
32,170
-21,487
| -40% | -$2M |
|
432
Ubiquiti
UI
$34.3B
| $3.31M | 0.03% |
+57,170
| New | +$3.12M |
|
433
Chemed
CHE
$7.22B
| $3.28M | 0.03% |
20,461
-10,531
| -34% | -$1.55M |
|
|
WBA
434
DELISTED
Walgreens Boots Alliance
WBA
| $3.28M | 0.03% |
39,600
-28,237
| -42% | -$2.34M |
|
435
EastGroup Properties
EGP
$10.9B
| $3.27M | 0.03% |
+44,321
| New | +$3.07M |
|
436
Bristol-Myers Squibb
BMY
$132B
| $3.26M | 0.03% |
55,793
-582,675
| -91% | -$31.9M |
|
437
Danaher
DHR
$144B
| $3.25M | 0.03% |
47,016
+13,918
| +42% | +$966K |
|
438
SLB Ltd
SLB
$75B
| $3.22M | 0.03% |
38,384
-49,635
| -56% | -$4.07M |
|
|
BNY
439
Bank of New York Mellon
BNY
$107B
| $3.18M | 0.02% |
67,203
-722
| -1% | -$32.6K |
|
440
Trane Technologies
TT
$106B
| $3.16M | 0.02% |
42,154
-26,140
| -38% | -$1.89M |
|
|
KCG
441
DELISTED
KCG Holdings, Inc.
KCG
| $3.15M | 0.02% |
238,164
| – | – |
|
442
WaFd
WAFD
$2.75B
| $3.12M | 0.02% |
90,848
| – | – |
|
443
Portland General Electric
POR
$5.77B
| $3.11M | 0.02% |
71,751
| – | – |
|
444
Bank of Hawaii
BOH
$3.13B
| $3.11M | 0.02% |
35,029
+5,479
| +19% | +$444K |
|
445
General Motors
GM
$76.8B
| $3.1M | 0.02% |
88,871
-47,285
| -35% | -$1.59M |
|
446
State Street
STT
$50.7B
| $3.09M | 0.02% |
39,817
-9,335
| -19% | -$703K |
|
447
RTX Corp
RTX
$301B
| $3.07M | 0.02% |
44,459
+17,082
| +62% | +$1.13M |
|
|
DD
448
DELISTED
Du Pont De Nemours E I
DD
| $3.03M | 0.02% |
41,237
-26,569
| -39% | -$1.89M |
|
449
Arthur J. Gallagher & Co
AJG
$63.6B
| $3.01M | 0.02% |
57,867
-7,051
| -11% | -$355K |
|
450
Yum! Brands
YUM
$41.1B
| $2.98M | 0.02% |
46,969
-14,581
| -24% | -$916K |
|
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Robeco Institutional Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Robeco Institutional Asset Management held 858 positions worth $12.8B, down 5.5% from $13.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Robeco Institutional Asset Management withdrew a net $981M in Q4 2016, closing 64 positions and reducing 398 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $24.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Robeco Institutional Asset Management opened a new position in Liberty Property Trust worth $38.2M.
- Robeco Institutional Asset Management's largest Q4 2016 buy was Liberty Property Trust: 966,889 shares worth $38.2M.
- Robeco Institutional Asset Management added most to VMware, Inc in Q4 2016, an estimated $80.9M increase.
- Robeco Institutional Asset Management's biggest Q4 2016 reduction was Eli Lilly, cutting an estimated $71.7M.
- Robeco Institutional Asset Management fully exited Chipotle Mexican Grill in Q4 2016, selling an estimated $24.4M.
- Robeco Institutional Asset Management's ten largest holdings make up 13% of its $12.8B portfolio in Q4 2016.
- Robeco Institutional Asset Management opened 78 new positions and closed 64 in Q4 2016.
- Robeco Institutional Asset Management's portfolio value fell 5.5% quarter-over-quarter to $12.8B.
Based on Robeco Institutional Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.