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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
+2.93%
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
$12.5B
AUM Growth
+$772M
(+6.6%)
Cap. Flow
+$596M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
831
New
56
Increased
377
Reduced
171
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$88.4M |
| 2 |
Keurig Dr Pepper
KDP
|
+$82.1M |
| 3 |
Amazon
AMZN
|
+$59.5M |
| 4 |
Booking.com
BKNG
|
+$55.7M |
| 5 |
American Water Works
AWK
|
+$54.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$118M |
| 2 |
Dollar General
DG
|
+$68.4M |
| 3 |
HCA Healthcare
HCA
|
+$54.3M |
| 4 |
CERN
Cerner Corp
CERN
|
+$43.8M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$37.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.05% |
| 2 | Healthcare | 12.94% |
| 3 | Consumer Staples | 12.92% |
| 4 | Technology | 12.04% |
| 5 | Consumer Discretionary | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
HP
HPQ
$27.5B
| $2.69M | 0.02% |
218,282
-76,710
| -26% | -$820K |
|
452
Gen Digital
GEN
$17.5B
| $2.67M | 0.02% |
145,278
+2,481
| +2% | +$47.7K |
|
|
MGLN
453
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.67M | 0.02% |
39,256
+3,184
| +9% | +$192K |
|
454
Adobe
ADBE
$105B
| $2.65M | 0.02% |
28,252
+4,694
| +20% | +$407K |
|
455
Micron Technology
MU
$991B
| $2.6M | 0.02% |
247,718
+1,579
| +0.6% | +$17.6K |
|
|
BKS
456
DELISTED
Barnes & Noble
BKS
| $2.59M | 0.02% |
209,450
-59,148
| -22% | -$579K |
|
|
FDC
457
DELISTED
First Data Corporation
FDC
| $2.59M | 0.02% |
200,000
+125,000
| +167% | +$1.61M |
|
458
WaFd
WAFD
$2.75B
| $2.56M | 0.02% |
113,138
+904
| +0.8% | +$19.6K |
|
459
Danaher
DHR
$144B
| $2.56M | 0.02% |
40,110
| – | – |
|
460
Emerson Electric
EMR
$88.3B
| $2.54M | 0.02% |
46,778
-5,405
| -10% | -$261K |
|
461
Blackstone
BX
$110B
| $2.52M | 0.02% |
90,000
+55,000
| +157% | +$1.45M |
|
462
Jabil
JBL
$35.8B
| $2.51M | 0.02% |
130,249
+2,544
| +2% | +$51.3K |
|
463
Sempra
SRE
$54.8B
| $2.49M | 0.02% |
47,898
+4,272
| +10% | +$206K |
|
|
SPN
464
DELISTED
Superior Energy Services, Inc.
SPN
| $2.45M | 0.02% |
18,292
| – | – |
|
465
Primerica
PRI
$9.89B
| $2.45M | 0.02% |
55,000
| – | – |
|
|
ETFC
466
DELISTED
E*Trade Financial Corporation
ETFC
| $2.45M | 0.02% |
100,000
+5,295
| +6% | +$128K |
|
|
PX
467
DELISTED
Praxair Inc
PX
| $2.45M | 0.02% |
21,393
+176
| +0.8% | +$18.4K |
|
468
Copart
CPRT
$27.5B
| $2.43M | 0.02% |
+477,696
| New | +$2.21M |
|
469
CF Industries
CF
$17.3B
| $2.43M | 0.02% |
77,500
-25,666
| -25% | -$838K |
|
|
SPLS
470
DELISTED
Staples Inc
SPLS
| $2.42M | 0.02% |
219,664
| – | – |
|
|
BGC
471
DELISTED
General Cable Corporation
BGC
| $2.4M | 0.02% |
196,686
| – | – |
|
472
Halliburton
HAL
$26.6B
| $2.38M | 0.02% |
66,673
+1,632
| +3% | +$53.3K |
|
473
National Bank Holdings
NBHC
$1.9B
| $2.37M | 0.02% |
115,994
| – | – |
|
|
SGI
474
Somnigroup International
SGI
$13.7B
| $2.34M | 0.02% |
153,728
+1,384
| +0.9% | +$20.5K |
|
475
Ameriprise Financial
AMP
$48.8B
| $2.33M | 0.02% |
24,829
-4,001
| -14% | -$359K |
|
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Robeco Institutional Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Robeco Institutional Asset Management held 831 positions worth $12.5B, up 6.6% from $11.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Robeco Institutional Asset Management deployed $596M of net new capital in Q1 2016, opening 56 new positions and adding to 377 existing holdings. Its largest new stake was Travelers Companies: 809,748 shares worth $94.5M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Cencora, an estimated $118M trimmed.
- Robeco Institutional Asset Management's largest Q1 2016 buy was Travelers Companies: 809,748 shares worth $94.5M.
- Robeco Institutional Asset Management added most to Amazon in Q1 2016, an estimated $59.5M increase.
- Robeco Institutional Asset Management's biggest Q1 2016 reduction was Cencora, cutting an estimated $118M.
- Robeco Institutional Asset Management fully exited Nordic American Tanker in Q1 2016, selling an estimated $23.6M.
- Robeco Institutional Asset Management's ten largest holdings make up 15% of its $12.5B portfolio in Q1 2016.
- Robeco Institutional Asset Management opened 56 new positions and closed 46 in Q1 2016.
- Robeco Institutional Asset Management's portfolio value rose 6.6% quarter-over-quarter to $12.5B.
Based on Robeco Institutional Asset Management's 13F filing for Q1 2016, filed 16 May 2016.