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Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $81.4B
1-Year Est. Return 40.71%
This Fund
S&P 500
This Quarter Est. Return
+3.22%
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
$13.5B
AUM Growth
+$342M
Cap. Flow
+$86.8M
Cap. Flow %
0.64%
Top 10 Hldgs %
14.42%
Holding
827
New
68
Increased
295
Reduced
251
Closed
47

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$83.4M
2
BAX icon
Baxter International
BAX
+$61.4M
3
GRMN
Garmin
GRMN
+$35.6M
4
EA
Electronic Arts
EA
+$33.8M
5
WMT icon
Walmart Inc
WMT
+$30.5M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$69.6M
2
CVS icon
CVS Health
CVS
+$52.7M
3
LULU icon
lululemon athletica
LULU
+$43.1M
4
PSA icon
Public Storage
PSA
+$42.4M
5
FLG
Flagstar Bank National Association
FLG
+$42.1M

Sector Composition

Rank Sector Weight
1 Financials 14.48%
2 Healthcare 13.51%
3 Consumer Staples 12.54%
4 Technology 11.89%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
451
DELISTED
Viacom Inc. Class B
VIAB
$3.23M 0.02%
84,775
– –
HPQ icon
452
HP
HPQ
$27.5B
$3.23M 0.02%
207,918
-28,548
-12% -$407K
COST icon
453
Costco
COST
$420B
$3.21M 0.02%
21,060
-1,799
-8% -$291K
HSY icon
454
Hershey
HSY
$36.6B
$3.17M 0.02%
33,199
+23,445
+240% +$2.48M
MCK icon
455
McKesson
MCK
$101B
$3.14M 0.02%
18,856
+602
+3% +$112K
TGNA
456
DELISTED
TEGNA Inc
TGNA
$3.13M 0.02%
223,333
– –
SHW icon
457
Sherwin-Williams
SHW
$89.8B
$3.07M 0.02%
33,285
+15,570
+88% +$1.51M
POR icon
458
Portland General Electric
POR
$5.77B
$3.06M 0.02%
71,751
– –
WBD icon
459
Warner Bros
WBD
$67.1B
$3.03M 0.02%
112,698
+95,288
+547% +$2.44M
IVZ icon
460
Invesco
IVZ
$13.9B
$3.02M 0.02%
96,398
+10,630
+12% +$312K
EIX icon
461
Edison International
EIX
$26.4B
$2.95M 0.02%
40,801
-3,140
-7% -$236K
BGC
462
DELISTED
General Cable Corporation
BGC
$2.95M 0.02%
196,686
– –
UTHR icon
463
United Therapeutics
UTHR
$23.1B
$2.94M 0.02%
24,930
+2,785
+13% +$335K
DRE
464
DELISTED
Duke Realty Corp.
DRE
$2.89M 0.02%
105,737
+90,143
+578% +$2.49M
URI icon
465
United Rentals
URI
$72.4B
$2.88M 0.02%
36,708
+17,490
+91% +$1.34M
AMN icon
466
AMN Healthcare
AMN
$1.4B
$2.85M 0.02%
89,440
– –
KHC icon
467
Kraft Heinz
KHC
$30B
$2.83M 0.02%
31,605
-12,135
-28% -$1.07M
CNS icon
468
Cohen & Steers
CNS
$4.3B
$2.82M 0.02%
66,044
+44,021
+200% +$1.86M
MTZ icon
469
MasTec
MTZ
$21.9B
$2.79M 0.02%
93,824
– –
ORIT
470
DELISTED
Oritani Financial Corp. New
ORIT
$2.79M 0.02%
177,451
– –
SIVB
471
DELISTED
SVB Financial Group
SIVB
$2.76M 0.02%
25,000
– –
BNY
472
Bank of New York Mellon
BNY
$107B
$2.71M 0.02%
67,925
-21,401
-24% -$855K
WELL icon
473
Welltower
WELL
$171B
$2.68M 0.02%
35,849
+18,671
+109% +$1.43M
ALGN icon
474
Align Technology
ALGN
$12.3B
$2.55M 0.02%
+27,246
New +$2.46M
BX icon
475
Blackstone
BX
$110B
$2.55M 0.02%
100,000
– –
17 18
19
20 21

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Robeco Institutional Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Robeco Institutional Asset Management held 827 positions worth $13.5B, up 2.6% from $13.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Robeco Institutional Asset Management's Q3 2016 filing shows 68 new, 295 increased, 251 reduced and 47 closed positions. Its largest new stake was Diversified Healthcare Trust: 1,246,561 shares worth $28.3M. The largest sale was Total System Services, Inc., an estimated $69.6M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Robeco Institutional Asset Management's largest Q3 2016 buy was Diversified Healthcare Trust: 1,246,561 shares worth $28.3M.
  • Robeco Institutional Asset Management added most to Allergan plc in Q3 2016, an estimated $83.4M increase.
  • Robeco Institutional Asset Management's biggest Q3 2016 reduction was Total System Services, Inc., cutting an estimated $69.6M.
  • Robeco Institutional Asset Management fully exited NVR in Q3 2016, selling an estimated $12.2M.
  • Robeco Institutional Asset Management's ten largest holdings make up 14% of its $13.5B portfolio in Q3 2016.
  • Robeco Institutional Asset Management opened 68 new positions and closed 47 in Q3 2016.
  • Robeco Institutional Asset Management's portfolio value rose 2.6% quarter-over-quarter to $13.5B.

Based on Robeco Institutional Asset Management's 13F filing for Q3 2016, filed 7 Nov 2016.