We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
26
Waste Management
WM
$95B
| $89.9M | 0.68% |
1,355,874
+714,291
| +111% | +$43.2M |
|
27
Amgen
AMGN
$209B
| $89.6M | 0.68% |
588,912
| – | – |
|
28
Clorox
CLX
$12B
| $89.3M | 0.68% |
645,563
+28,301
| +5% | +$3.67M |
|
29
Keurig Dr Pepper
KDP
$42.8B
| $89M | 0.67% |
920,538
+21,113
| +2% | +$1.94M |
|
30
Eli Lilly
LLY
$1.08T
| $87.3M | 0.66% |
1,108,374
-27,433
| -2% | -$2.07M |
|
31
Booking.com
BKNG
$156B
| $87.3M | 0.66% |
1,747,325
| – | – |
|
32
NextEra Energy
NEE
$185B
| $86.4M | 0.66% |
2,651,092
+225,772
| +9% | +$6.78M |
|
33
Philip Morris
PM
$309B
| $83.3M | 0.63% |
818,999
-17,332
| -2% | -$1.73M |
|
34
Target
TGT
$66.3B
| $80.9M | 0.61% |
1,158,318
+69,809
| +6% | +$5.21M |
|
|
TFCFA
35
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $79.4M | 0.6% |
2,935,353
-69,677
| -2% | -$2.03M |
|
36
Estee Lauder
EL
$30.4B
| $79.3M | 0.6% |
871,265
+6,610
| +0.8% | +$617K |
|
|
TSS
37
DELISTED
Total System Services, Inc.
TSS
| $79.1M | 0.6% |
1,489,313
-47,847
| -3% | -$2.48M |
|
38
Oracle
ORCL
$339B
| $78.5M | 0.6% |
1,918,673
+32,987
| +2% | +$1.32M |
|
39
Pfizer
PFE
$143B
| $77.2M | 0.59% |
2,309,833
+177,173
| +8% | +$5.65M |
|
40
DaVita
DVA
$15.5B
| $76.6M | 0.58% |
990,172
-69,109
| -7% | -$5.22M |
|
41
Northrop Grumman
NOC
$76B
| $75M | 0.57% |
337,388
+17,255
| +5% | +$3.63M |
|
42
Church & Dwight Co
CHD
$23.7B
| $74.9M | 0.57% |
1,456,922
+201,374
| +16% | +$9.72M |
|
43
Jack Henry & Associates
JKHY
$11.4B
| $74.9M | 0.57% |
858,656
+253,068
| +42% | +$21.2M |
|
|
VR
44
DELISTED
Validus Hold Ltd
VR
| $73.9M | 0.56% |
1,521,517
+92,831
| +6% | +$4.35M |
|
45
Everest Group
EG
$15.6B
| $72.4M | 0.55% |
396,325
+15,506
| +4% | +$2.85M |
|
46
Arch Capital
ACGL
$35.7B
| $71.9M | 0.55% |
2,997,084
-200,637
| -6% | -$4.74M |
|
47
American Electric Power
AEP
$70.4B
| $71.3M | 0.54% |
1,017,726
-27,417
| -3% | -$1.79M |
|
48
Campbell Soup
CPB
$6.85B
| $70.8M | 0.54% |
1,064,412
+107,486
| +11% | +$6.74M |
|
49
Stanley Black & Decker
SWK
$14.5B
| $68.5M | 0.52% |
615,689
-42,681
| -6% | -$4.75M |
|
50
Entergy
ETR
$50.3B
| $68.2M | 0.52% |
1,677,844
+279,028
| +20% | +$10.7M |
|
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.