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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
-4.82%
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
$13.1B
AUM Growth
-$46.5M
(-0.35%)
Cap. Flow
+$822M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
820
New
50
Increased
325
Reduced
177
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$74.5M |
| 2 |
Estee Lauder
EL
|
+$45.3M |
| 3 |
HOLX
Hologic
HOLX
|
+$43.4M |
| 4 |
Liberty Global Class C
LBTYK
|
+$42.3M |
| 5 |
PayPal
PYPL
|
+$41.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$44.7M |
| 2 |
Yum! Brands
YUM
|
+$44M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$42M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$35.4M |
| 5 |
Pfizer
PFE
|
+$32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.37% |
| 2 | Healthcare | 16.09% |
| 3 | Technology | 13.43% |
| 4 | Consumer Staples | 10.49% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
D.R. Horton
DHI
$42.3B
| $2.02M | 0.02% |
68,745
+54,093
| +369% | +$1.59M |
|
|
LHO
477
DELISTED
LaSalle Hotel Properties
LHO
| $1.99M | 0.02% |
70,000
-83,887
| -55% | -$2.76M |
|
478
Flex
FLEX
$44.8B
| $1.97M | 0.02% |
247,390
-253,996
| -51% | -$2.06M |
|
479
Air Products & Chemicals
APD
$67.6B
| $1.95M | 0.01% |
16,514
+879
| +6% | +$112K |
|
|
THS
480
DELISTED
Treehouse Foods
THS
| $1.95M | 0.01% |
25,000
-12,000
| -32% | -$961K |
|
481
Comfort Systems
FIX
$59.6B
| $1.92M | 0.01% |
+70,293
| New | +$1.88M |
|
482
Blackstone
BX
$110B
| $1.9M | 0.01% |
61,140
-15,285
| -20% | -$553K |
|
|
IPHS
483
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.89M | 0.01% |
47,700
| – | – |
|
484
Humana
HUM
$46.2B
| $1.88M | 0.01% |
10,506
| – | – |
|
485
Bank of Hawaii
BOH
$3.13B
| $1.88M | 0.01% |
+29,550
| New | +$1.92M |
|
486
CMS Energy
CMS
$22.3B
| $1.87M | 0.01% |
52,987
| – | – |
|
487
Benchmark Electronics
BHE
$2.96B
| $1.83M | 0.01% |
83,900
| – | – |
|
488
EXL Service
EXLS
$5.29B
| $1.83M | 0.01% |
+247,245
| New | +$1.83M |
|
489
Leidos
LDOS
$17.3B
| $1.81M | 0.01% |
43,800
| – | – |
|
490
Atmos Energy
ATO
$28.8B
| $1.8M | 0.01% |
30,975
| – | – |
|
|
CBI
491
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.74M | 0.01% |
+43,909
| New | +$2.03M |
|
|
BRCM
492
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.74M | 0.01% |
33,821
| – | – |
|
493
Pilgrim's Pride
PPC
$6.54B
| $1.71M | 0.01% |
82,182
| – | – |
|
494
Liberty Latin America Class C
LILAK
$1.64B
| $1.7M | 0.01% |
+57,827
| New | +$1.96M |
|
495
Pitney Bowes
PBI
$2.39B
| $1.69M | 0.01% |
85,187
| – | – |
|
496
Jack in the Box
JACK
$335M
| $1.67M | 0.01% |
21,617
-603
| -3% | -$51.4K |
|
497
Salesforce
CRM
$158B
| $1.65M | 0.01% |
23,727
-3,362
| -12% | -$238K |
|
498
Aflac
AFL
$62.6B
| $1.62M | 0.01% |
55,770
| – | – |
|
|
STJ
499
DELISTED
St Jude Medical
STJ
| $1.61M | 0.01% |
25,530
+14,657
| +135% | +$1.05M |
|
|
ACAS
500
DELISTED
American Capital Ltd
ACAS
| $1.6M | 0.01% |
131,479
| – | – |
|
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Robeco Institutional Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Robeco Institutional Asset Management held 820 positions worth $13.1B, down 0.35% from $13.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Robeco Institutional Asset Management deployed $822M of net new capital in Q3 2015, opening 50 new positions and adding to 325 existing holdings. Its largest new stake was PayPal: 1,165,445 shares worth $36.2M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Walt Disney, an estimated $44.7M trimmed.
- Robeco Institutional Asset Management's largest Q3 2015 buy was PayPal: 1,165,445 shares worth $36.2M.
- Robeco Institutional Asset Management added most to Charter Communications in Q3 2015, an estimated $74.5M increase.
- Robeco Institutional Asset Management's biggest Q3 2015 reduction was Walt Disney, cutting an estimated $44.7M.
- Robeco Institutional Asset Management fully exited OMNICARE INC in Q3 2015, selling an estimated $21.9M.
- Robeco Institutional Asset Management's ten largest holdings make up 16% of its $13.1B portfolio in Q3 2015.
- Robeco Institutional Asset Management opened 50 new positions and closed 54 in Q3 2015.
- Robeco Institutional Asset Management's portfolio value fell 0.35% quarter-over-quarter to $13.1B.
Based on Robeco Institutional Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.