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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
+2.93%
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
$12.5B
AUM Growth
+$772M
(+6.6%)
Cap. Flow
+$596M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
831
New
56
Increased
377
Reduced
171
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$88.4M |
| 2 |
Keurig Dr Pepper
KDP
|
+$82.1M |
| 3 |
Amazon
AMZN
|
+$59.5M |
| 4 |
Booking.com
BKNG
|
+$55.7M |
| 5 |
American Water Works
AWK
|
+$54.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$118M |
| 2 |
Dollar General
DG
|
+$68.4M |
| 3 |
HCA Healthcare
HCA
|
+$54.3M |
| 4 |
CERN
Cerner Corp
CERN
|
+$43.8M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$37.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.05% |
| 2 | Healthcare | 12.94% |
| 3 | Consumer Staples | 12.92% |
| 4 | Technology | 12.04% |
| 5 | Consumer Discretionary | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Herc Holdings
HRI
$5.61B
| $2.32M | 0.02% |
73,596
+65,937
| +861% | +$1.94M |
|
|
HES
477
DELISTED
Hess
HES
| $2.3M | 0.02% |
43,684
+1,299
| +3% | +$57.4K |
|
478
United Therapeutics
UTHR
$23.1B
| $2.3M | 0.02% |
20,653
+9,107
| +79% | +$1.15M |
|
|
SIVB
479
DELISTED
SVB Financial Group
SIVB
| $2.3M | 0.02% |
22,500
+2,500
| +13% | +$242K |
|
|
IPG
480
DELISTED
Interpublic Group of Companies
IPG
| $2.26M | 0.02% |
98,476
| – | – |
|
481
Invesco
IVZ
$13.9B
| $2.25M | 0.02% |
73,268
| – | – |
|
|
THS
482
DELISTED
Treehouse Foods
THS
| $2.23M | 0.02% |
25,757
| – | – |
|
|
GTS
483
DELISTED
Triple-S Management Corporation
GTS
| $2.22M | 0.02% |
93,984
| – | – |
|
484
Agilent Technologies
A
$41.2B
| $2.21M | 0.02% |
55,384
-40,951
| -43% | -$1.56M |
|
|
SBNY
485
DELISTED
Signature Bank
SBNY
| $2.18M | 0.02% |
16,019
+1,062
| +7% | +$145K |
|
486
Oceaneering
OII
$4.77B
| $2.17M | 0.02% |
+65,346
| New | +$2.03M |
|
|
DBD
487
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.17M | 0.02% |
75,000
+40,000
| +114% | +$1.05M |
|
|
EA
488
DELISTED
Electronic Arts
EA
| $2.16M | 0.02% |
32,741
-56,644
| -63% | -$3.61M |
|
489
Ecolab
ECL
$79.9B
| $2.14M | 0.02% |
19,195
+4,654
| +32% | +$494K |
|
|
RDC
490
DELISTED
Rowan Companies Plc
RDC
| $2.11M | 0.02% |
+131,274
| New | +$1.82M |
|
491
Sonoco
SON
$5.74B
| $2.1M | 0.02% |
43,191
-2,179
| -5% | -$92.7K |
|
492
Xylem
XYL
$28.1B
| $2.1M | 0.02% |
+51,262
| New | +$1.89M |
|
|
WCN
493
Waste Connections
WCN
$42B
| $2.06M | 0.02% |
47,754
| – | – |
|
494
Viatris
VTRS
$18.9B
| $2.05M | 0.02% |
44,194
+17,506
| +66% | +$845K |
|
495
Travel + Leisure Co
TNL
$4.7B
| $2.04M | 0.02% |
59,238
+20,606
| +53% | +$653K |
|
496
Bank of Hawaii
BOH
$3.13B
| $2.02M | 0.02% |
29,550
| – | – |
|
497
Essex Property Trust
ESS
$18.5B
| $2.02M | 0.02% |
8,624
| – | – |
|
|
ACAS
498
DELISTED
American Capital Ltd
ACAS
| $2M | 0.02% |
131,479
| – | – |
|
|
LXK
499
DELISTED
Lexmark Intl Inc
LXK
| $2M | 0.02% |
59,771
+1,081
| +2% | +$31.9K |
|
500
Regeneron Pharmaceuticals
REGN
$80.8B
| $2M | 0.02% |
5,539
-1,262
| -19% | -$520K |
|
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Robeco Institutional Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Robeco Institutional Asset Management held 831 positions worth $12.5B, up 6.6% from $11.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Robeco Institutional Asset Management deployed $596M of net new capital in Q1 2016, opening 56 new positions and adding to 377 existing holdings. Its largest new stake was Travelers Companies: 809,748 shares worth $94.5M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Cencora, an estimated $118M trimmed.
- Robeco Institutional Asset Management's largest Q1 2016 buy was Travelers Companies: 809,748 shares worth $94.5M.
- Robeco Institutional Asset Management added most to Amazon in Q1 2016, an estimated $59.5M increase.
- Robeco Institutional Asset Management's biggest Q1 2016 reduction was Cencora, cutting an estimated $118M.
- Robeco Institutional Asset Management fully exited Nordic American Tanker in Q1 2016, selling an estimated $23.6M.
- Robeco Institutional Asset Management's ten largest holdings make up 15% of its $12.5B portfolio in Q1 2016.
- Robeco Institutional Asset Management opened 56 new positions and closed 46 in Q1 2016.
- Robeco Institutional Asset Management's portfolio value rose 6.6% quarter-over-quarter to $12.5B.
Based on Robeco Institutional Asset Management's 13F filing for Q1 2016, filed 16 May 2016.