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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
+3.09%
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 | |
|---|---|---|---|---|---|---|
476
Provident Financial Services
PFS
$3.19B
| $2.61M | 0.02% |
132,911
-54,590
| -29% | -$1.09M |
|
|
PX
477
DELISTED
Praxair Inc
PX
| $2.59M | 0.02% |
23,023
+1,630
| +8% | +$185K |
|
|
MGLN
478
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.58M | 0.02% |
39,256
| – | – |
|
479
Primerica
PRI
$10B
| $2.58M | 0.02% |
45,000
-10,000
| -18% | -$519K |
|
|
DMC
480
Del Monte Corp
DMC
$1.45B
| $2.56M | 0.02% |
47,080
| – | – |
|
481
FedEx
FDX
$75.4B
| $2.55M | 0.02% |
16,798
| – | – |
|
482
Quad
QUAD
$525M
| $2.52M | 0.02% |
108,284
+1,924
| +2% | +$32.6K |
|
|
BGC
483
DELISTED
General Cable Corporation
BGC
| $2.5M | 0.02% |
196,686
| – | – |
|
484
Agree Realty
ADC
$9.41B
| $2.5M | 0.02% |
51,773
+6,562
| +15% | +$276K |
|
485
AGNC Investment
AGNC
$12.9B
| $2.49M | 0.02% |
125,499
+84,461
| +206% | +$1.59M |
|
486
Blackstone
BX
$110B
| $2.45M | 0.02% |
100,000
+10,000
| +11% | +$266K |
|
487
Travel + Leisure Co
TNL
$4.7B
| $2.44M | 0.02% |
76,023
+16,785
| +28% | +$537K |
|
488
Boston Scientific
BSX
$71.5B
| $2.41M | 0.02% |
103,078
+5,191
| +5% | +$112K |
|
|
RGC
489
DELISTED
Regal Entertainment Group
RGC
| $2.39M | 0.02% |
108,515
+52,062
| +92% | +$1.08M |
|
490
OneSpan
OSPN
$618M
| $2.38M | 0.02% |
150,000
+75,000
| +100% | +$1.25M |
|
|
SIVB
491
DELISTED
SVB Financial Group
SIVB
| $2.38M | 0.02% |
25,000
+2,500
| +11% | +$256K |
|
|
BKS
492
DELISTED
Barnes & Noble
BKS
| $2.38M | 0.02% |
209,450
| – | – |
|
|
JNPR
493
DELISTED
Juniper Networks
JNPR
| $2.38M | 0.02% |
105,752
-180,600
| -63% | -$4.2M |
|
494
Bright Horizons
BFAM
$3.86B
| $2.36M | 0.02% |
35,535
-94,310
| -73% | -$6.14M |
|
495
United Therapeutics
UTHR
$23.1B
| $2.35M | 0.02% |
22,145
+1,492
| +7% | +$166K |
|
|
HOLX
496
DELISTED
Hologic
HOLX
| $2.35M | 0.02% |
67,795
-1,305,661
| -95% | -$45.2M |
|
497
Air Products & Chemicals
APD
$67.6B
| $2.32M | 0.02% |
17,657
-7,745
| -30% | -$1.03M |
|
498
CME Group
CME
$94.8B
| $2.27M | 0.02% |
23,311
-8,483
| -27% | -$802K |
|
|
SE
499
DELISTED
Spectra Energy Corp Wi
SE
| $2.27M | 0.02% |
61,868
-73,769
| -54% | -$2.35M |
|
|
LXK
500
DELISTED
Lexmark Intl Inc
LXK
| $2.26M | 0.02% |
59,771
| – | – |
|
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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.