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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
+2.93%
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
$12.5B
AUM Growth
+$772M
(+6.6%)
Cap. Flow
+$596M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
831
New
56
Increased
377
Reduced
171
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$88.4M |
| 2 |
Keurig Dr Pepper
KDP
|
+$82.1M |
| 3 |
Amazon
AMZN
|
+$59.5M |
| 4 |
Booking.com
BKNG
|
+$55.7M |
| 5 |
American Water Works
AWK
|
+$54.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$118M |
| 2 |
Dollar General
DG
|
+$68.4M |
| 3 |
HCA Healthcare
HCA
|
+$54.3M |
| 4 |
CERN
Cerner Corp
CERN
|
+$43.8M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$37.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.05% |
| 2 | Healthcare | 12.94% |
| 3 | Consumer Staples | 12.92% |
| 4 | Technology | 12.04% |
| 5 | Consumer Discretionary | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Toro Company
TTC
$9.49B
| $1.98M | 0.02% |
46,000
-358
| -0.8% | -$13.8K |
|
|
DMC
502
Del Monte Corp
DMC
$1.45B
| $1.98M | 0.02% |
47,080
| – | – |
|
|
YHOO
503
DELISTED
Yahoo Inc
YHOO
| $1.95M | 0.02% |
52,840
+18,211
| +53% | +$570K |
|
504
Humana
HUM
$46.2B
| $1.92M | 0.02% |
10,506
| – | – |
|
505
Las Vegas Sands
LVS
$29.6B
| $1.92M | 0.02% |
37,214
-365,411
| -91% | -$16.7M |
|
506
Selective Insurance
SIGI
$5.73B
| $1.91M | 0.02% |
52,154
| – | – |
|
|
CSC
507
DELISTED
Computer Sciences
CSC
| $1.9M | 0.02% |
55,354
-16,265
| -23% | -$491K |
|
508
American Tower
AMT
$80.4B
| $1.9M | 0.02% |
18,548
| – | – |
|
509
Manhattan Associates
MANH
$11.4B
| $1.89M | 0.02% |
33,154
+9,612
| +41% | +$535K |
|
510
Weyerhaeuser
WY
$18.4B
| $1.88M | 0.02% |
60,836
+28,462
| +88% | +$760K |
|
511
Johnson Controls International
JCI
$92.2B
| $1.88M | 0.02% |
46,075
-854,847
| -95% | -$32.6M |
|
512
Cooper-Standard Automotive
CPS
$558M
| $1.87M | 0.02% |
+26,088
| New | +$1.85M |
|
513
State Street
STT
$50.7B
| $1.87M | 0.02% |
31,997
-353,188
| -92% | -$20.1M |
|
|
MHFI
514
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.85M | 0.01% |
18,726
-418,948
| -96% | -$37.6M |
|
515
Pitney Bowes
PBI
$2.39B
| $1.85M | 0.01% |
85,738
+551
| +0.6% | +$10.5K |
|
516
Boston Scientific
BSX
$71.5B
| $1.84M | 0.01% |
97,887
+7,763
| +9% | +$136K |
|
|
ATHN
517
DELISTED
Athenahealth, Inc.
ATHN
| $1.83M | 0.01% |
13,218
+942
| +8% | +$129K |
|
518
Pilgrim's Pride
PPC
$6.54B
| $1.8M | 0.01% |
70,900
| – | – |
|
|
DFS
519
DELISTED
Discover Financial Services
DFS
| $1.8M | 0.01% |
35,357
+3,637
| +11% | +$175K |
|
520
LKQ Corp
LKQ
$6.29B
| $1.79M | 0.01% |
56,125
+44,085
| +366% | +$1.23M |
|
|
ULTI
521
DELISTED
Ultimate Software Group Inc
ULTI
| $1.76M | 0.01% |
9,104
| – | – |
|
522
Agree Realty
ADC
$9.41B
| $1.74M | 0.01% |
+45,211
| New | +$1.64M |
|
523
Idacorp
IDA
$8.2B
| $1.74M | 0.01% |
23,302
| – | – |
|
524
Dover
DOV
$28.4B
| $1.7M | 0.01% |
32,766
| – | – |
|
525
Jones Lang LaSalle
JLL
$16.7B
| $1.7M | 0.01% |
14,456
-19,305
| -57% | -$2.34M |
|
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Robeco Institutional Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Robeco Institutional Asset Management held 831 positions worth $12.5B, up 6.6% from $11.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Robeco Institutional Asset Management deployed $596M of net new capital in Q1 2016, opening 56 new positions and adding to 377 existing holdings. Its largest new stake was Travelers Companies: 809,748 shares worth $94.5M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Cencora, an estimated $118M trimmed.
- Robeco Institutional Asset Management's largest Q1 2016 buy was Travelers Companies: 809,748 shares worth $94.5M.
- Robeco Institutional Asset Management added most to Amazon in Q1 2016, an estimated $59.5M increase.
- Robeco Institutional Asset Management's biggest Q1 2016 reduction was Cencora, cutting an estimated $118M.
- Robeco Institutional Asset Management fully exited Nordic American Tanker in Q1 2016, selling an estimated $23.6M.
- Robeco Institutional Asset Management's ten largest holdings make up 15% of its $12.5B portfolio in Q1 2016.
- Robeco Institutional Asset Management opened 56 new positions and closed 46 in Q1 2016.
- Robeco Institutional Asset Management's portfolio value rose 6.6% quarter-over-quarter to $12.5B.
Based on Robeco Institutional Asset Management's 13F filing for Q1 2016, filed 16 May 2016.