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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
-4.82%
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
$13.1B
AUM Growth
-$46.5M
(-0.35%)
Cap. Flow
+$822M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
820
New
50
Increased
325
Reduced
177
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$74.5M |
| 2 |
Estee Lauder
EL
|
+$45.3M |
| 3 |
HOLX
Hologic
HOLX
|
+$43.4M |
| 4 |
Liberty Global Class C
LBTYK
|
+$42.3M |
| 5 |
PayPal
PYPL
|
+$41.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$44.7M |
| 2 |
Yum! Brands
YUM
|
+$44M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$42M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$35.4M |
| 5 |
Pfizer
PFE
|
+$32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.37% |
| 2 | Healthcare | 16.09% |
| 3 | Technology | 13.43% |
| 4 | Consumer Staples | 10.49% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMCSK
501
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.59M | 0.01% |
27,814
| – | – |
|
502
MarketAxess Holdings
MKTX
$5.72B
| $1.56M | 0.01% |
16,847
| – | – |
|
503
Boston Scientific
BSX
$71.5B
| $1.56M | 0.01% |
95,091
+10,019
| +12% | +$171K |
|
504
Boeing
BA
$185B
| $1.54M | 0.01% |
11,765
| – | – |
|
505
F5
FFIV
$22.7B
| $1.51M | 0.01% |
13,026
| – | – |
|
506
Idacorp
IDA
$8.2B
| $1.51M | 0.01% |
23,302
| – | – |
|
507
Regency Centers
REG
$14.1B
| $1.5M | 0.01% |
24,100
| – | – |
|
508
W.R. Berkley
WRB
$26.6B
| $1.48M | 0.01% |
91,709
-37,378
| -29% | -$612K |
|
509
Adobe
ADBE
$105B
| $1.45M | 0.01% |
17,582
| – | – |
|
510
Olin
OLN
$2.12B
| $1.45M | 0.01% |
85,933
| – | – |
|
|
AMAG
511
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.43M | 0.01% |
35,955
| – | – |
|
512
Diamondback Energy
FANG
$52.7B
| $1.42M | 0.01% |
+21,903
| New | +$1.49M |
|
|
BHI
513
DELISTED
Baker Hughes
BHI
| $1.41M | 0.01% |
27,024
| – | – |
|
|
MZTI
514
The Marzetti Company
MZTI
$3.11B
| $1.4M | 0.01% |
14,330
| – | – |
|
515
American Vanguard Corp
AVD
$68.9M
| $1.39M | 0.01% |
120,000
-59,700
| -33% | -$733K |
|
516
Verisk Analytics
VRSK
$25B
| $1.38M | 0.01% |
18,720
+14,761
| +373% | +$1.1M |
|
517
Trimble
TRMB
$13.9B
| $1.38M | 0.01% |
84,000
| – | – |
|
518
A.O. Smith
AOS
$8.7B
| $1.38M | 0.01% |
+42,258
| New | +$1.44M |
|
519
American Tower
AMT
$80.4B
| $1.37M | 0.01% |
15,591
+2,207
| +16% | +$208K |
|
520
Devon Energy
DVN
$47.3B
| $1.37M | 0.01% |
36,986
+7,616
| +26% | +$349K |
|
521
Intuit
INTU
$89B
| $1.36M | 0.01% |
15,336
-21,583
| -58% | -$2.09M |
|
522
Globe Life
GL
$14.3B
| $1.35M | 0.01% |
24,000
| – | – |
|
|
HES
523
DELISTED
Hess
HES
| $1.35M | 0.01% |
27,031
-361,757
| -93% | -$20.7M |
|
524
Dollar Tree
DLTR
$25.2B
| $1.35M | 0.01% |
20,218
+2,411
| +14% | +$181K |
|
|
UNIT
525
Uniti Group
UNIT
$2.32B
| $1.34M | 0.01% |
74,754
| – | – |
|
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Robeco Institutional Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Robeco Institutional Asset Management held 820 positions worth $13.1B, down 0.35% from $13.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Robeco Institutional Asset Management deployed $822M of net new capital in Q3 2015, opening 50 new positions and adding to 325 existing holdings. Its largest new stake was PayPal: 1,165,445 shares worth $36.2M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Walt Disney, an estimated $44.7M trimmed.
- Robeco Institutional Asset Management's largest Q3 2015 buy was PayPal: 1,165,445 shares worth $36.2M.
- Robeco Institutional Asset Management added most to Charter Communications in Q3 2015, an estimated $74.5M increase.
- Robeco Institutional Asset Management's biggest Q3 2015 reduction was Walt Disney, cutting an estimated $44.7M.
- Robeco Institutional Asset Management fully exited OMNICARE INC in Q3 2015, selling an estimated $21.9M.
- Robeco Institutional Asset Management's ten largest holdings make up 16% of its $13.1B portfolio in Q3 2015.
- Robeco Institutional Asset Management opened 50 new positions and closed 54 in Q3 2015.
- Robeco Institutional Asset Management's portfolio value fell 0.35% quarter-over-quarter to $13.1B.
Based on Robeco Institutional Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.