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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
+3.09%
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
$13.2B
AUM Growth
+$722M
(+5.8%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
14.17%
Holding
825
New
40
Increased
284
Reduced
187
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$72.6M |
| 2 |
Reliance Steel & Aluminium
RS
|
+$51.2M |
| 3 |
Waste Management
WM
|
+$43.2M |
| 4 |
MRSH
Marsh
MRSH
|
+$36.2M |
| 5 |
International Flavors & Fragrances
IFF
|
+$34.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$81.1M |
| 2 |
Apple
AAPL
|
+$55.8M |
| 3 |
Kroger
KR
|
+$54.1M |
| 4 |
FL
Foot Locker
FL
|
+$54.1M |
| 5 |
HOLX
Hologic
HOLX
|
+$45.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.54% |
| 2 | Consumer Staples | 13.4% |
| 3 | Healthcare | 12.62% |
| 4 | Technology | 11.33% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Arthur J. Gallagher & Co
AJG
$64.3B
| $3.09M | 0.02% |
+64,918
| New | +$3.01M |
|
452
Mettler-Toledo International
MTD
$28.5B
| $3.08M | 0.02% |
8,439
+5,977
| +243% | +$2.18M |
|
|
IPG
453
DELISTED
Interpublic Group of Companies
IPG
| $3.08M | 0.02% |
133,112
+34,636
| +35% | +$814K |
|
454
Gen Digital
GEN
$16.9B
| $3.04M | 0.02% |
148,117
+2,839
| +2% | +$51.1K |
|
455
PNC Financial Services
PNC
$102B
| $3.04M | 0.02% |
37,376
-1,460
| -4% | -$126K |
|
456
Celanese
CE
$4.73B
| $3.02M | 0.02% |
46,231
-43,892
| -49% | -$3.05M |
|
457
HP
HPQ
$26.1B
| $2.97M | 0.02% |
236,466
+18,184
| +8% | +$226K |
|
458
Morgan Stanley
MS
$343B
| $2.95M | 0.02% |
113,512
-17,626
| -13% | -$461K |
|
459
Universal Health Services
UHS
$10.4B
| $2.93M | 0.02% |
21,850
| – | – |
|
460
Emerson Electric
EMR
$90.6B
| $2.91M | 0.02% |
55,835
+9,057
| +19% | +$481K |
|
461
Equity Residential
EQR
$25.4B
| $2.88M | 0.02% |
41,887
-2,530
| -6% | -$174K |
|
462
ManpowerGroup
MAN
$2.53B
| $2.87M | 0.02% |
44,570
-32,275
| -42% | -$2.5M |
|
463
Adtran
ADTN
$645M
| $2.85M | 0.02% |
146,550
+73,275
| +100% | +$1.4M |
|
464
Flex
FLEX
$45B
| $2.84M | 0.02% |
319,572
-3,150
| -1% | -$29.3K |
|
|
ORIT
465
DELISTED
Oritani Financial Corp. New
ORIT
| $2.84M | 0.02% |
177,451
+124,807
| +237% | +$2.08M |
|
466
CubeSmart
CUBE
$9.45B
| $2.79M | 0.02% |
90,471
| – | – |
|
467
Trimble
TRMB
$13.7B
| $2.78M | 0.02% |
114,000
| – | – |
|
|
LPNT
468
DELISTED
LifePoint Health, Inc.
LPNT
| $2.76M | 0.02% |
42,234
-106,389
| -72% | -$7.23M |
|
469
Honeywell
HON
$78.6B
| $2.74M | 0.02% |
26,727
+13,363
| +100% | +$1.37M |
|
470
Danaher
DHR
$140B
| $2.72M | 0.02% |
40,110
| – | – |
|
471
UDR
UDR
$12.4B
| $2.7M | 0.02% |
73,092
| – | – |
|
472
Corpay
CPAY
$25.8B
| $2.68M | 0.02% |
18,748
+8,340
| +80% | +$1.24M |
|
473
Liberty Latin America Class A
LILA
$1.69B
| $2.65M | 0.02% |
+128,342
| New | +$3.03M |
|
|
XLNX
474
DELISTED
Xilinx Inc
XLNX
| $2.65M | 0.02% |
57,423
-36,995
| -39% | -$1.69M |
|
|
THS
475
DELISTED
Treehouse Foods
THS
| $2.64M | 0.02% |
25,757
| – | – |
|
Similar funds
Robeco Institutional Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Robeco Institutional Asset Management held 825 positions worth $13.2B, up 5.8% from $12.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Robeco Institutional Asset Management deployed $468M of net new capital in Q2 2016, opening 40 new positions and adding to 284 existing holdings. Its largest new stake was Children's Place: 265,736 shares worth $21.3M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Capital One, an estimated $81.1M trimmed.
- Robeco Institutional Asset Management's largest Q2 2016 buy was Children's Place: 265,736 shares worth $21.3M.
- Robeco Institutional Asset Management added most to Synchrony in Q2 2016, an estimated $72.6M increase.
- Robeco Institutional Asset Management's biggest Q2 2016 reduction was Capital One, cutting an estimated $81.1M.
- Robeco Institutional Asset Management fully exited Foot Locker in Q2 2016, selling an estimated $54.1M.
- Robeco Institutional Asset Management's ten largest holdings make up 14% of its $13.2B portfolio in Q2 2016.
- Robeco Institutional Asset Management opened 40 new positions and closed 66 in Q2 2016.
- Robeco Institutional Asset Management's portfolio value rose 5.8% quarter-over-quarter to $13.2B.
Based on Robeco Institutional Asset Management's 13F filing for Q2 2016, filed 22 Jul 2016.