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Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $81.4B
1-Year Est. Return 40.71%
This Fund
S&P 500
This Quarter Est. Return
+3.22%
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
$13.5B
AUM Growth
+$342M
Cap. Flow
+$86.8M
Cap. Flow %
0.64%
Top 10 Hldgs %
14.42%
Holding
827
New
68
Increased
295
Reduced
251
Closed
47

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$83.4M
2
BAX icon
Baxter International
BAX
+$61.4M
3
GRMN
Garmin
GRMN
+$35.6M
4
EA
Electronic Arts
EA
+$33.8M
5
WMT icon
Walmart Inc
WMT
+$30.5M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$69.6M
2
CVS icon
CVS Health
CVS
+$52.7M
3
LULU icon
lululemon athletica
LULU
+$43.1M
4
PSA icon
Public Storage
PSA
+$42.4M
5
FLG
Flagstar Bank National Association
FLG
+$42.1M

Sector Composition

Rank Sector Weight
1 Financials 14.48%
2 Healthcare 13.51%
3 Consumer Staples 12.54%
4 Technology 11.89%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
476
Boston Scientific
BSX
$71.5B
$2.55M 0.02%
107,143
+4,065
+4% +$97K
PSX icon
477
Phillips 66
PSX
$81.4B
$2.52M 0.02%
31,291
-44,295
-59% -$3.44M
BBBY
478
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.52M 0.02%
58,441
+48,169
+469% +$2.14M
SPN
479
DELISTED
Superior Energy Services, Inc.
SPN
$2.51M 0.02%
14,003
-4,018
-22% -$673K
ELS icon
480
Equity Lifestyle Properties
ELS
$12.6B
$2.5M 0.02%
64,894
+59,346
+1,070% +$2.36M
LPNT
481
DELISTED
LifePoint Health, Inc.
LPNT
$2.5M 0.02%
42,234
– –
BA icon
482
Boeing
BA
$185B
$2.5M 0.02%
18,937
+2,883
+18% +$380K
NUAN
483
DELISTED
Nuance Communications, Inc.
NUAN
$2.48M 0.02%
197,368
-336,936
-63% -$4.41M
JNPR
484
DELISTED
Juniper Networks
JNPR
$2.48M 0.02%
102,895
-2,857
-3% -$66.1K
FDS icon
485
Factset
FDS
$10.2B
$2.43M 0.02%
15,000
-74,709
-83% -$12.9M
WAFD icon
486
WaFd
WAFD
$2.75B
$2.42M 0.02%
90,848
– –
AON icon
487
Aon
AON
$76B
$2.42M 0.02%
21,506
+9,244
+75% +$1.02M
APD icon
488
Air Products & Chemicals
APD
$67.6B
$2.42M 0.02%
17,386
-271
-2% -$37.6K
ECL icon
489
Ecolab
ECL
$79.9B
$2.41M 0.02%
19,828
+2,430
+14% +$293K
WPG
490
DELISTED
Washington Prime Group Inc.
WPG
$2.41M 0.02%
21,667
-11,666
-35% -$1.34M
WYNN icon
491
Wynn Resorts
WYNN
$10.6B
$2.41M 0.02%
+24,761
New +$2.42M
GWRE icon
492
Guidewire Software
GWRE
$14.2B
$2.4M 0.02%
40,000
-20,000
-33% -$1.23M
TNL icon
493
Travel + Leisure Co
TNL
$4.7B
$2.39M 0.02%
78,551
+2,528
+3% +$80.8K
PRI icon
494
Primerica
PRI
$9.89B
$2.39M 0.02%
45,000
– –
BKS
495
DELISTED
Barnes & Noble
BKS
$2.37M 0.02%
209,450
– –
RGC
496
DELISTED
Regal Entertainment Group
RGC
$2.36M 0.02%
108,515
– –
KMI icon
497
Kinder Morgan
KMI
$68.7B
$2.34M 0.02%
101,282
+13,322
+15% +$282K
CRM icon
498
Salesforce
CRM
$158B
$2.33M 0.02%
32,642
-48,418
-60% -$3.78M
BEN icon
499
Franklin Resources
BEN
$17.2B
$2.33M 0.02%
65,329
+47,847
+274% +$1.69M
PX
500
DELISTED
Praxair Inc
PX
$2.31M 0.02%
19,103
-3,920
-17% -$464K
18 19
20
21 22

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Robeco Institutional Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Robeco Institutional Asset Management held 827 positions worth $13.5B, up 2.6% from $13.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Robeco Institutional Asset Management's Q3 2016 filing shows 68 new, 295 increased, 251 reduced and 47 closed positions. Its largest new stake was Diversified Healthcare Trust: 1,246,561 shares worth $28.3M. The largest sale was Total System Services, Inc., an estimated $69.6M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Robeco Institutional Asset Management's largest Q3 2016 buy was Diversified Healthcare Trust: 1,246,561 shares worth $28.3M.
  • Robeco Institutional Asset Management added most to Allergan plc in Q3 2016, an estimated $83.4M increase.
  • Robeco Institutional Asset Management's biggest Q3 2016 reduction was Total System Services, Inc., cutting an estimated $69.6M.
  • Robeco Institutional Asset Management fully exited NVR in Q3 2016, selling an estimated $12.2M.
  • Robeco Institutional Asset Management's ten largest holdings make up 14% of its $13.5B portfolio in Q3 2016.
  • Robeco Institutional Asset Management opened 68 new positions and closed 47 in Q3 2016.
  • Robeco Institutional Asset Management's portfolio value rose 2.6% quarter-over-quarter to $13.5B.

Based on Robeco Institutional Asset Management's 13F filing for Q3 2016, filed 7 Nov 2016.