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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
+6.02%
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
$11.7B
AUM Growth
-$1.43B
(-11%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-18.72%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
836
New
70
Increased
336
Reduced
240
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$206M |
| 2 |
Cencora
COR
|
+$85.9M |
| 3 |
Visa
V
|
+$52.1M |
| 4 |
Home Depot
HD
|
+$43.8M |
| 5 |
Cigna
CI
|
+$35.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$207M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$120M |
| 3 |
JPMorgan Chase
JPM
|
+$119M |
| 4 |
Wells Fargo
WFC
|
+$113M |
| 5 |
Capital One
COF
|
+$93.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.45% |
| 2 | Healthcare | 14.93% |
| 3 | Consumer Staples | 12.21% |
| 4 | Technology | 11.76% |
| 5 | Consumer Discretionary | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Adobe
ADBE
$105B
| $2.21M | 0.02% |
23,558
+5,976
| +34% | +$537K |
|
|
GAP
477
The Gap Inc
GAP
$7.37B
| $2.2M | 0.02% |
88,884
+81,741
| +1,144% | +$2.18M |
|
|
FNFG
478
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.18M | 0.02% |
201,000
-29,050
| -13% | -$310K |
|
479
Commercial Metals
CMC
$8.31B
| $2.18M | 0.02% |
+158,914
| New | +$2.36M |
|
|
PX
480
DELISTED
Praxair Inc
PX
| $2.17M | 0.02% |
21,217
+9,661
| +84% | +$1.05M |
|
|
PCP
481
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.15M | 0.02% |
9,263
| – | – |
|
|
GTS
482
DELISTED
Triple-S Management Corporation
GTS
| $2.14M | 0.02% |
+93,984
| New | +$2.06M |
|
|
SPLS
483
DELISTED
Staples Inc
SPLS
| $2.08M | 0.02% |
219,664
-47,790
| -18% | -$561K |
|
484
Essex Property Trust
ESS
$18.5B
| $2.06M | 0.02% |
8,624
-2,043
| -19% | -$469K |
|
485
Atmos Energy
ATO
$28.8B
| $2.06M | 0.02% |
32,701
+1,726
| +6% | +$106K |
|
|
HES
486
DELISTED
Hess
HES
| $2.05M | 0.02% |
42,385
+15,354
| +57% | +$871K |
|
487
Sempra
SRE
$54.8B
| $2.05M | 0.02% |
43,626
| – | – |
|
488
WisdomTree
WT
$3.22B
| $2.03M | 0.02% |
129,429
-27,098
| -17% | -$497K |
|
|
THS
489
DELISTED
Treehouse Foods
THS
| $2.02M | 0.02% |
25,757
+757
| +3% | +$63.2K |
|
490
Fabrinet
FN
$20.1B
| $2.02M | 0.02% |
+84,800
| New | +$1.89M |
|
491
Reinsurance Group of America
RGA
$16.1B
| $2M | 0.02% |
23,418
-11,751
| -33% | -$1.06M |
|
|
CSRA
492
DELISTED
CSRA Inc.
CSRA
| $1.98M | 0.02% |
+66,070
| New | +$1.89M |
|
|
ATHN
493
DELISTED
Athenahealth, Inc.
ATHN
| $1.98M | 0.02% |
+12,276
| New | +$1.9M |
|
|
BRCM
494
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.96M | 0.02% |
33,821
| – | – |
|
|
LXK
495
DELISTED
Lexmark Intl Inc
LXK
| $1.91M | 0.02% |
58,690
-16,951
| -22% | -$555K |
|
496
FirstEnergy
FE
$27.5B
| $1.9M | 0.02% |
59,785
+47,207
| +375% | +$1.48M |
|
|
ALXN
497
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.89M | 0.02% |
9,909
+1,574
| +19% | +$275K |
|
498
TE Connectivity
TEL
$62.6B
| $1.88M | 0.02% |
29,078
-270,055
| -90% | -$17.4M |
|
499
Humana
HUM
$46.2B
| $1.87M | 0.02% |
10,506
| – | – |
|
500
Bank of Hawaii
BOH
$3.13B
| $1.86M | 0.02% |
29,550
| – | – |
|
Similar funds
Robeco Institutional Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Robeco Institutional Asset Management held 836 positions worth $11.7B, down 11% from $13.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Robeco Institutional Asset Management withdrew a net $2.19B in Q4 2015, closing 61 positions and reducing 240 holdings. Its most notable exit was Travelers Companies, an estimated $84.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Robeco Institutional Asset Management opened a new position in Alphabet (Google) Class A worth $216M.
- Robeco Institutional Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 5,560,420 shares worth $216M.
- Robeco Institutional Asset Management added most to Cencora in Q4 2015, an estimated $85.9M increase.
- Robeco Institutional Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $207M.
- Robeco Institutional Asset Management fully exited Travelers Companies in Q4 2015, selling an estimated $84.8M.
- Robeco Institutional Asset Management's ten largest holdings make up 15% of its $11.7B portfolio in Q4 2015.
- Robeco Institutional Asset Management opened 70 new positions and closed 61 in Q4 2015.
- Robeco Institutional Asset Management's portfolio value fell 11% quarter-over-quarter to $11.7B.
Based on Robeco Institutional Asset Management's 13F filing for Q4 2015, filed 8 Feb 2016.