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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
-4.82%
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
$13.1B
AUM Growth
-$46.5M
(-0.35%)
Cap. Flow
+$822M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
820
New
50
Increased
325
Reduced
177
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$74.5M |
| 2 |
Estee Lauder
EL
|
+$45.3M |
| 3 |
HOLX
Hologic
HOLX
|
+$43.4M |
| 4 |
Liberty Global Class C
LBTYK
|
+$42.3M |
| 5 |
PayPal
PYPL
|
+$41.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$44.7M |
| 2 |
Yum! Brands
YUM
|
+$44M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$42M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$35.4M |
| 5 |
Pfizer
PFE
|
+$32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.37% |
| 2 | Healthcare | 16.09% |
| 3 | Technology | 13.43% |
| 4 | Consumer Staples | 10.49% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Oil States International
OIS
$491M
| $2.39M | 0.02% |
91,578
+14,348
| +19% | +$425K |
|
452
Essex Property Trust
ESS
$18.5B
| $2.38M | 0.02% |
10,667
| – | – |
|
453
NVR
NVR
$17B
| $2.35M | 0.02% |
+1,543
| New | +$2.3M |
|
|
FNFG
454
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.35M | 0.02% |
230,050
| – | – |
|
|
PRA
455
DELISTED
ProAssurance
PRA
| $2.34M | 0.02% |
+47,716
| New | +$2.32M |
|
|
WPG
456
DELISTED
Washington Prime Group Inc.
WPG
| $2.33M | 0.02% |
22,222
| – | – |
|
|
SPR
457
DELISTED
Spirit AeroSystems
SPR
| $2.31M | 0.02% |
47,693
+726
| +2% | +$38.6K |
|
458
Prudential Financial
PRU
$41.8B
| $2.29M | 0.02% |
30,049
-228,499
| -88% | -$19.2M |
|
459
Nucor
NUE
$62.1B
| $2.29M | 0.02% |
60,904
+51,334
| +536% | +$2.2M |
|
460
Regeneron Pharmaceuticals
REGN
$80.8B
| $2.29M | 0.02% |
4,912
+1,865
| +61% | +$1M |
|
461
Universal Health Services
UHS
$10.5B
| $2.25M | 0.02% |
18,052
-2,086
| -10% | -$290K |
|
|
SKX
462
DELISTED
Skechers
SKX
| $2.24M | 0.02% |
+50,145
| New | +$2.28M |
|
463
News Corp Class A
NWSA
$15.4B
| $2.22M | 0.02% |
175,750
+25,862
| +17% | +$360K |
|
|
MASI
464
DELISTED
Masimo
MASI
| $2.19M | 0.02% |
+56,873
| New | +$2.32M |
|
|
LXK
465
DELISTED
Lexmark Intl Inc
LXK
| $2.19M | 0.02% |
75,641
-181,662
| -71% | -$6.14M |
|
466
AMN Healthcare
AMN
$1.4B
| $2.19M | 0.02% |
72,820
+37,527
| +106% | +$1.24M |
|
|
NSR
467
DELISTED
Neustar Inc
NSR
| $2.13M | 0.02% |
78,334
+1,334
| +2% | +$37.8K |
|
|
PCP
468
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.13M | 0.02% |
9,263
+4,485
| +94% | +$963K |
|
469
Sempra
SRE
$54.8B
| $2.11M | 0.02% |
43,626
+3,510
| +9% | +$173K |
|
470
Invesco
IVZ
$13.9B
| $2.1M | 0.02% |
67,411
| – | – |
|
471
Abercrombie & Fitch
ANF
$5B
| $2.1M | 0.02% |
99,174
+1,828
| +2% | +$37.2K |
|
|
HOUS
472
DELISTED
Anywhere Real Estate
HOUS
| $2.07M | 0.02% |
55,000
-30,000
| -35% | -$1.31M |
|
473
CSX Corp
CSX
$93.1B
| $2.07M | 0.02% |
230,526
-206,265
| -47% | -$2.02M |
|
|
WFT
474
DELISTED
Weatherford International plc
WFT
| $2.06M | 0.02% |
242,890
+17,364
| +8% | +$176K |
|
475
Gentherm
THRM
$1.27B
| $2.05M | 0.02% |
45,604
| – | – |
|
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Robeco Institutional Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Robeco Institutional Asset Management held 820 positions worth $13.1B, down 0.35% from $13.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Robeco Institutional Asset Management deployed $822M of net new capital in Q3 2015, opening 50 new positions and adding to 325 existing holdings. Its largest new stake was PayPal: 1,165,445 shares worth $36.2M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Walt Disney, an estimated $44.7M trimmed.
- Robeco Institutional Asset Management's largest Q3 2015 buy was PayPal: 1,165,445 shares worth $36.2M.
- Robeco Institutional Asset Management added most to Charter Communications in Q3 2015, an estimated $74.5M increase.
- Robeco Institutional Asset Management's biggest Q3 2015 reduction was Walt Disney, cutting an estimated $44.7M.
- Robeco Institutional Asset Management fully exited OMNICARE INC in Q3 2015, selling an estimated $21.9M.
- Robeco Institutional Asset Management's ten largest holdings make up 16% of its $13.1B portfolio in Q3 2015.
- Robeco Institutional Asset Management opened 50 new positions and closed 54 in Q3 2015.
- Robeco Institutional Asset Management's portfolio value fell 0.35% quarter-over-quarter to $13.1B.
Based on Robeco Institutional Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.