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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
+3.19%
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
$12.8B
AUM Growth
-$747M
(-5.5%)
Cap. Flow
-$981M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
858
New
78
Increased
240
Reduced
398
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$80.9M |
| 2 |
Advanced Energy
AEIS
|
+$53.3M |
| 3 |
Merck
MRK
|
+$49.4M |
| 4 |
PepsiCo
PEP
|
+$44M |
| 5 |
Intuitive Surgical
ISRG
|
+$42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$71.7M |
| 2 |
Apple
AAPL
|
+$70.2M |
| 3 |
CVS Health
CVS
|
+$67.1M |
| 4 |
Reliance Steel & Aluminium
RS
|
+$58.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$54.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.19% |
| 2 | Consumer Staples | 12.83% |
| 3 | Technology | 12.76% |
| 4 | Healthcare | 11.19% |
| 5 | Industrials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Wabash National
WNC
$527M
| $2.41M | 0.02% |
152,187
+16,262
| +12% | +$222K |
|
477
Ares Capital
ARCC
$14.4B
| $2.4M | 0.02% |
145,746
-180,789
| -55% | -$2.85M |
|
|
LPNT
478
DELISTED
LifePoint Health, Inc.
LPNT
| $2.4M | 0.02% |
42,234
| – | – |
|
479
Provident Financial Services
PFS
$3.19B
| $2.4M | 0.02% |
84,657
| – | – |
|
480
Equinix
EQIX
$103B
| $2.38M | 0.02% |
6,650
-29,649
| -82% | -$10.4M |
|
|
RDUS
481
DELISTED
Radius Recycling
RDUS
| $2.34M | 0.02% |
90,931
| – | – |
|
|
BKS
482
DELISTED
Barnes & Noble
BKS
| $2.34M | 0.02% |
209,450
| – | – |
|
483
Steel Dynamics
STLD
$37.6B
| $2.32M | 0.02% |
65,198
-19,237
| -23% | -$605K |
|
484
BWX Technologies
BWXT
$15.6B
| $2.3M | 0.02% |
58,016
| – | – |
|
485
Tapestry
TPR
$32.8B
| $2.25M | 0.02% |
64,332
-113,881
| -64% | -$4.16M |
|
486
Annaly Capital Management
NLY
$17.4B
| $2.24M | 0.02% |
56,207
-35,153
| -38% | -$1.43M |
|
|
RGC
487
DELISTED
Regal Entertainment Group
RGC
| $2.23M | 0.02% |
108,515
| – | – |
|
488
Guidewire Software
GWRE
$14.2B
| $2.22M | 0.02% |
45,000
+5,000
| +13% | +$280K |
|
489
Take-Two Interactive
TTWO
$46.1B
| $2.2M | 0.02% |
44,666
| – | – |
|
490
Douglas Emmett
DEI
$1.96B
| $2.19M | 0.02% |
+59,838
| New | +$2.16M |
|
491
Edison International
EIX
$26.4B
| $2.19M | 0.02% |
30,399
-10,402
| -25% | -$734K |
|
492
Global Payments
GPN
$22.8B
| $2.19M | 0.02% |
31,458
-13,681
| -30% | -$983K |
|
|
FL
493
DELISTED
Foot Locker
FL
| $2.17M | 0.02% |
30,646
+7,385
| +32% | +$525K |
|
494
Robert Half
RHI
$4.37B
| $2.17M | 0.02% |
44,438
+18,068
| +69% | +$774K |
|
|
GNC
495
DELISTED
GNC Holdings, Inc.
GNC
| $2.15M | 0.02% |
+195,192
| New | +$3.05M |
|
496
Carlisle Companies
CSL
$15.4B
| $2.14M | 0.02% |
19,385
| – | – |
|
|
OCLR
497
DELISTED
Oclaro Inc.
OCLR
| $2.13M | 0.02% |
+237,472
| New | +$2.05M |
|
498
C.H. Robinson
CHRW
$17.5B
| $2.12M | 0.02% |
28,989
+5,304
| +22% | +$384K |
|
499
Flex
FLEX
$44.8B
| $2.1M | 0.02% |
193,640
| – | – |
|
500
Welltower
WELL
$171B
| $2.09M | 0.02% |
31,241
-4,608
| -13% | -$305K |
|
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Robeco Institutional Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Robeco Institutional Asset Management held 858 positions worth $12.8B, down 5.5% from $13.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Robeco Institutional Asset Management withdrew a net $981M in Q4 2016, closing 64 positions and reducing 398 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $24.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Robeco Institutional Asset Management opened a new position in Liberty Property Trust worth $38.2M.
- Robeco Institutional Asset Management's largest Q4 2016 buy was Liberty Property Trust: 966,889 shares worth $38.2M.
- Robeco Institutional Asset Management added most to VMware, Inc in Q4 2016, an estimated $80.9M increase.
- Robeco Institutional Asset Management's biggest Q4 2016 reduction was Eli Lilly, cutting an estimated $71.7M.
- Robeco Institutional Asset Management fully exited Chipotle Mexican Grill in Q4 2016, selling an estimated $24.4M.
- Robeco Institutional Asset Management's ten largest holdings make up 13% of its $12.8B portfolio in Q4 2016.
- Robeco Institutional Asset Management opened 78 new positions and closed 64 in Q4 2016.
- Robeco Institutional Asset Management's portfolio value fell 5.5% quarter-over-quarter to $12.8B.
Based on Robeco Institutional Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.