We are live on
!
Find out more
Robeco Institutional Asset Management Portfolio holdings
AUM
$81.4B
1-Year Est. Return
40.71%
This Fund
S&P 500
This Quarter
Est. Return
+6.02%
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
$11.7B
AUM Growth
-$1.43B
(-11%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-18.72%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
836
New
70
Increased
336
Reduced
240
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$206M |
| 2 |
Cencora
COR
|
+$85.9M |
| 3 |
Visa
V
|
+$52.1M |
| 4 |
Home Depot
HD
|
+$43.8M |
| 5 |
Cigna
CI
|
+$35.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$207M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$120M |
| 3 |
JPMorgan Chase
JPM
|
+$119M |
| 4 |
Wells Fargo
WFC
|
+$113M |
| 5 |
Capital One
COF
|
+$93.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.45% |
| 2 | Healthcare | 14.93% |
| 3 | Consumer Staples | 12.21% |
| 4 | Technology | 11.76% |
| 5 | Consumer Discretionary | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Trimble
TRMB
$13.9B
| $1.86M | 0.02% |
86,544
+2,544
| +3% | +$52.9K |
|
502
Sonoco
SON
$5.74B
| $1.85M | 0.02% |
45,370
-44,901
| -50% | -$1.87M |
|
|
DMC
503
Del Monte Corp
DMC
$1.45B
| $1.83M | 0.02% |
+47,080
| New | +$2M |
|
504
Murphy Oil
MUR
$4.78B
| $1.81M | 0.02% |
80,864
-42,457
| -34% | -$1.15M |
|
|
ACAS
505
DELISTED
American Capital Ltd
ACAS
| $1.81M | 0.02% |
131,479
| – | – |
|
506
United Therapeutics
UTHR
$23.1B
| $1.81M | 0.02% |
11,546
+9,637
| +505% | +$1.4M |
|
507
CSX Corp
CSX
$93.1B
| $1.8M | 0.02% |
208,014
-22,512
| -10% | -$204K |
|
508
American Tower
AMT
$80.4B
| $1.8M | 0.02% |
18,548
+2,957
| +19% | +$288K |
|
|
WCN
509
Waste Connections
WCN
$42B
| $1.79M | 0.02% |
+47,754
| New | +$1.71M |
|
510
Owens Corning
OC
$12.4B
| $1.79M | 0.02% |
+38,104
| New | +$1.75M |
|
|
ULTI
511
DELISTED
Ultimate Software Group Inc
ULTI
| $1.78M | 0.02% |
+9,104
| New | +$1.78M |
|
|
SPR
512
DELISTED
Spirit AeroSystems
SPR
| $1.76M | 0.02% |
35,139
-12,554
| -26% | -$641K |
|
513
Pitney Bowes
PBI
$2.39B
| $1.76M | 0.02% |
85,187
| – | – |
|
514
Selective Insurance
SIGI
$5.73B
| $1.75M | 0.02% |
+52,154
| New | +$1.81M |
|
515
Gentherm
THRM
$1.27B
| $1.75M | 0.02% |
36,985
-8,619
| -19% | -$413K |
|
516
American Vanguard Corp
AVD
$68.9M
| $1.73M | 0.01% |
123,634
+3,634
| +3% | +$51.1K |
|
517
CME Group
CME
$94.8B
| $1.72M | 0.01% |
19,029
-47,825
| -72% | -$4.5M |
|
518
Yum! Brands
YUM
$41.1B
| $1.72M | 0.01% |
32,722
-43,426
| -57% | -$2.27M |
|
519
Monster Beverage
MNST
$88.5B
| $1.71M | 0.01% |
68,826
-59,598
| -46% | -$1.44M |
|
520
Boeing
BA
$185B
| $1.7M | 0.01% |
11,765
| – | – |
|
|
DFS
521
DELISTED
Discover Financial Services
DFS
| $1.7M | 0.01% |
31,720
-792,356
| -96% | -$44M |
|
522
Toro Company
TTC
$9.49B
| $1.69M | 0.01% |
+46,358
| New | +$1.73M |
|
523
Molina Healthcare
MOH
$10.3B
| $1.69M | 0.01% |
28,036
+8,931
| +47% | +$563K |
|
524
Ecolab
ECL
$79.9B
| $1.66M | 0.01% |
14,541
+5,009
| +53% | +$589K |
|
525
Boston Scientific
BSX
$71.5B
| $1.66M | 0.01% |
90,124
-4,967
| -5% | -$89K |
|
Similar funds
Robeco Institutional Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Robeco Institutional Asset Management held 836 positions worth $11.7B, down 11% from $13.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Robeco Institutional Asset Management withdrew a net $2.19B in Q4 2015, closing 61 positions and reducing 240 holdings. Its most notable exit was Travelers Companies, an estimated $84.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Robeco Institutional Asset Management opened a new position in Alphabet (Google) Class A worth $216M.
- Robeco Institutional Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 5,560,420 shares worth $216M.
- Robeco Institutional Asset Management added most to Cencora in Q4 2015, an estimated $85.9M increase.
- Robeco Institutional Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $207M.
- Robeco Institutional Asset Management fully exited Travelers Companies in Q4 2015, selling an estimated $84.8M.
- Robeco Institutional Asset Management's ten largest holdings make up 15% of its $11.7B portfolio in Q4 2015.
- Robeco Institutional Asset Management opened 70 new positions and closed 61 in Q4 2015.
- Robeco Institutional Asset Management's portfolio value fell 11% quarter-over-quarter to $11.7B.
Based on Robeco Institutional Asset Management's 13F filing for Q4 2015, filed 8 Feb 2016.