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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
+6.02%
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
$11.7B
AUM Growth
-$1.43B
(-11%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-18.72%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
836
New
70
Increased
336
Reduced
240
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$206M |
| 2 |
Cencora
COR
|
+$85.9M |
| 3 |
Visa
V
|
+$52.1M |
| 4 |
Home Depot
HD
|
+$43.8M |
| 5 |
Cigna
CI
|
+$35.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$207M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$120M |
| 3 |
JPMorgan Chase
JPM
|
+$119M |
| 4 |
Wells Fargo
WFC
|
+$113M |
| 5 |
Capital One
COF
|
+$93.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.45% |
| 2 | Healthcare | 14.93% |
| 3 | Consumer Staples | 12.21% |
| 4 | Technology | 11.76% |
| 5 | Consumer Discretionary | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Primerica
PRI
$9.89B
| $2.6M | 0.02% |
55,000
| – | – |
|
452
Expeditors International
EXPD
$23.2B
| $2.55M | 0.02% |
56,565
+29,023
| +105% | +$1.41M |
|
453
Visteon
VC
$2.78B
| $2.55M | 0.02% |
+22,264
| New | +$2.52M |
|
|
KCG
454
DELISTED
KCG Holdings, Inc.
KCG
| $2.54M | 0.02% |
+206,544
| New | +$2.58M |
|
|
XLNX
455
DELISTED
Xilinx Inc
XLNX
| $2.53M | 0.02% |
+53,822
| New | +$2.54M |
|
|
CBI
456
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.52M | 0.02% |
64,617
+20,708
| +47% | +$860K |
|
457
Universal Health Services
UHS
$10.5B
| $2.52M | 0.02% |
21,051
+2,999
| +17% | +$367K |
|
458
Danaher
DHR
$144B
| $2.5M | 0.02% |
40,110
-28,107
| -41% | -$1.76M |
|
459
Emerson Electric
EMR
$88.3B
| $2.5M | 0.02% |
52,183
-400,490
| -88% | -$19.1M |
|
460
BJ's Restaurants
BJRI
$1.48B
| $2.49M | 0.02% |
57,184
| – | – |
|
461
National Bank Holdings
NBHC
$1.9B
| $2.48M | 0.02% |
+115,994
| New | +$2.51M |
|
|
SPN
462
DELISTED
Superior Energy Services, Inc.
SPN
| $2.46M | 0.02% |
18,292
+8,409
| +85% | +$1.25M |
|
463
Invesco
IVZ
$13.9B
| $2.45M | 0.02% |
73,268
+5,857
| +9% | +$192K |
|
|
SIVB
464
DELISTED
SVB Financial Group
SIVB
| $2.38M | 0.02% |
20,000
+10,000
| +100% | +$1.24M |
|
465
Tyson Foods
TSN
$20.4B
| $2.37M | 0.02% |
44,331
-963,771
| -96% | -$46.3M |
|
|
BKS
466
DELISTED
Barnes & Noble
BKS
| $2.34M | 0.02% |
+268,598
| New | +$3.16M |
|
|
CSC
467
DELISTED
Computer Sciences
CSC
| $2.34M | 0.02% |
71,619
-270,380
| -79% | -$7.9M |
|
|
SBNY
468
DELISTED
Signature Bank
SBNY
| $2.29M | 0.02% |
+14,957
| New | +$2.26M |
|
|
IPG
469
DELISTED
Interpublic Group of Companies
IPG
| $2.29M | 0.02% |
98,476
+46,987
| +91% | +$1.06M |
|
470
AGNC Investment
AGNC
$12.9B
| $2.26M | 0.02% |
130,256
-12,851
| -9% | -$233K |
|
471
Lazard
LAZ
$4.31B
| $2.25M | 0.02% |
50,000
+25,000
| +100% | +$1.15M |
|
472
Air Products & Chemicals
APD
$67.6B
| $2.25M | 0.02% |
18,642
+2,128
| +13% | +$268K |
|
473
FedEx
FDX
$75.4B
| $2.24M | 0.02% |
15,069
-1,760
| -10% | -$272K |
|
|
MGLN
474
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.22M | 0.02% |
+36,072
| New | +$1.94M |
|
475
Halliburton
HAL
$26.6B
| $2.21M | 0.02% |
65,041
-316,642
| -83% | -$11.9M |
|
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Robeco Institutional Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Robeco Institutional Asset Management held 836 positions worth $11.7B, down 11% from $13.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Robeco Institutional Asset Management withdrew a net $2.19B in Q4 2015, closing 61 positions and reducing 240 holdings. Its most notable exit was Travelers Companies, an estimated $84.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Robeco Institutional Asset Management opened a new position in Alphabet (Google) Class A worth $216M.
- Robeco Institutional Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 5,560,420 shares worth $216M.
- Robeco Institutional Asset Management added most to Cencora in Q4 2015, an estimated $85.9M increase.
- Robeco Institutional Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $207M.
- Robeco Institutional Asset Management fully exited Travelers Companies in Q4 2015, selling an estimated $84.8M.
- Robeco Institutional Asset Management's ten largest holdings make up 15% of its $11.7B portfolio in Q4 2015.
- Robeco Institutional Asset Management opened 70 new positions and closed 61 in Q4 2015.
- Robeco Institutional Asset Management's portfolio value fell 11% quarter-over-quarter to $11.7B.
Based on Robeco Institutional Asset Management's 13F filing for Q4 2015, filed 8 Feb 2016.