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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
+3.19%
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
$12.8B
AUM Growth
-$747M
(-5.5%)
Cap. Flow
-$981M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
858
New
78
Increased
240
Reduced
398
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$80.9M |
| 2 |
Advanced Energy
AEIS
|
+$53.3M |
| 3 |
Merck
MRK
|
+$49.4M |
| 4 |
PepsiCo
PEP
|
+$44M |
| 5 |
Intuitive Surgical
ISRG
|
+$42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$71.7M |
| 2 |
Apple
AAPL
|
+$70.2M |
| 3 |
CVS Health
CVS
|
+$67.1M |
| 4 |
Reliance Steel & Aluminium
RS
|
+$58.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$54.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.19% |
| 2 | Consumer Staples | 12.83% |
| 3 | Technology | 12.76% |
| 4 | Healthcare | 11.19% |
| 5 | Industrials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGLN
451
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.95M | 0.02% |
39,256
| – | – |
|
452
Parker-Hannifin
PH
$135B
| $2.93M | 0.02% |
20,918
-16,706
| -44% | -$2.22M |
|
453
Atmos Energy
ATO
$28.8B
| $2.9M | 0.02% |
39,157
-23,127
| -37% | -$1.67M |
|
454
Factset
FDS
$10.2B
| $2.86M | 0.02% |
17,500
+2,500
| +17% | +$399K |
|
455
Healthpeak Properties
DOC
$14.8B
| $2.79M | 0.02% |
93,754
-5,266
| -5% | -$161K |
|
456
Adobe
ADBE
$105B
| $2.77M | 0.02% |
26,907
-3,048
| -10% | -$323K |
|
457
Ameriprise Financial
AMP
$48.8B
| $2.7M | 0.02% |
24,306
-10,776
| -31% | -$1.14M |
|
458
F5
FFIV
$22.7B
| $2.69M | 0.02% |
18,579
+7,118
| +62% | +$964K |
|
|
VIAB
459
DELISTED
Viacom Inc. Class B
VIAB
| $2.69M | 0.02% |
76,641
-8,134
| -10% | -$299K |
|
|
YHOO
460
DELISTED
Yahoo Inc
YHOO
| $2.67M | 0.02% |
69,113
-23,358
| -25% | -$958K |
|
461
Goodyear
GT
$1.85B
| $2.62M | 0.02% |
84,727
-21,160
| -20% | -$655K |
|
|
SPR
462
DELISTED
Spirit AeroSystems
SPR
| $2.6M | 0.02% |
44,527
| – | – |
|
463
Campbell Soup
CPB
$6.87B
| $2.59M | 0.02% |
42,899
-873,784
| -95% | -$49M |
|
464
Hershey
HSY
$36.6B
| $2.59M | 0.02% |
25,053
-8,146
| -25% | -$804K |
|
|
DRE
465
DELISTED
Duke Realty Corp.
DRE
| $2.59M | 0.02% |
97,530
-8,207
| -8% | -$209K |
|
466
EOG Resources
EOG
$70.7B
| $2.56M | 0.02% |
25,319
-10,776
| -30% | -$1.05M |
|
467
Travel + Leisure Co
TNL
$4.7B
| $2.55M | 0.02% |
73,864
-4,687
| -6% | -$151K |
|
|
WCG
468
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.53M | 0.02% |
18,460
+15,559
| +536% | +$1.98M |
|
469
US Bancorp
USB
$99.6B
| $2.52M | 0.02% |
48,950
-64,311
| -57% | -$3.06M |
|
470
AGNC Investment
AGNC
$12.9B
| $2.51M | 0.02% |
+138,402
| New | +$2.62M |
|
471
Lowe's Companies
LOW
$125B
| $2.5M | 0.02% |
35,200
-174,676
| -83% | -$12.4M |
|
|
WPG
472
DELISTED
Washington Prime Group Inc.
WPG
| $2.5M | 0.02% |
26,667
+5,000
| +23% | +$478K |
|
473
Targa Resources
TRGP
$55.1B
| $2.49M | 0.02% |
+44,410
| New | +$2.24M |
|
474
Franklin Resources
BEN
$17.2B
| $2.42M | 0.02% |
61,125
-4,204
| -6% | -$157K |
|
|
S
475
DELISTED
Sprint Corporation
S
| $2.42M | 0.02% |
286,818
+284,224
| +10,957% | +$2.1M |
|
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Robeco Institutional Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Robeco Institutional Asset Management held 858 positions worth $12.8B, down 5.5% from $13.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Robeco Institutional Asset Management withdrew a net $981M in Q4 2016, closing 64 positions and reducing 398 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $24.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Robeco Institutional Asset Management opened a new position in Liberty Property Trust worth $38.2M.
- Robeco Institutional Asset Management's largest Q4 2016 buy was Liberty Property Trust: 966,889 shares worth $38.2M.
- Robeco Institutional Asset Management added most to VMware, Inc in Q4 2016, an estimated $80.9M increase.
- Robeco Institutional Asset Management's biggest Q4 2016 reduction was Eli Lilly, cutting an estimated $71.7M.
- Robeco Institutional Asset Management fully exited Chipotle Mexican Grill in Q4 2016, selling an estimated $24.4M.
- Robeco Institutional Asset Management's ten largest holdings make up 13% of its $12.8B portfolio in Q4 2016.
- Robeco Institutional Asset Management opened 78 new positions and closed 64 in Q4 2016.
- Robeco Institutional Asset Management's portfolio value fell 5.5% quarter-over-quarter to $12.8B.
Based on Robeco Institutional Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.