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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
+3.09%
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
$13.2B
AUM Growth
+$722M
(+5.8%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
14.17%
Holding
825
New
40
Increased
284
Reduced
187
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$72.6M |
| 2 |
Reliance Steel & Aluminium
RS
|
+$51.2M |
| 3 |
Waste Management
WM
|
+$43.2M |
| 4 |
MRSH
Marsh
MRSH
|
+$36.2M |
| 5 |
International Flavors & Fragrances
IFF
|
+$34.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$81.1M |
| 2 |
Apple
AAPL
|
+$55.8M |
| 3 |
Kroger
KR
|
+$54.1M |
| 4 |
FL
Foot Locker
FL
|
+$54.1M |
| 5 |
HOLX
Hologic
HOLX
|
+$45.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.54% |
| 2 | Consumer Staples | 13.4% |
| 3 | Healthcare | 12.62% |
| 4 | Technology | 11.33% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ameriprise Financial
AMP
$48.9B
| $2.23M | 0.02% |
24,829
| – | – |
|
502
B&G Foods
BGS
$289M
| $2.22M | 0.02% |
46,097
| – | – |
|
|
FDC
503
DELISTED
First Data Corporation
FDC
| $2.21M | 0.02% |
200,000
| – | – |
|
504
WaFd
WAFD
$2.79B
| $2.2M | 0.02% |
90,848
-22,290
| -20% | -$536K |
|
505
Invesco
IVZ
$14.1B
| $2.19M | 0.02% |
85,768
+12,500
| +17% | +$371K |
|
|
GTS
506
DELISTED
Triple-S Management Corporation
GTS
| $2.18M | 0.02% |
93,984
| – | – |
|
507
Intuit
INTU
$88.5B
| $2.14M | 0.02% |
19,176
+4,895
| +34% | +$512K |
|
508
Johnson Controls International
JCI
$93.1B
| $2.14M | 0.02% |
46,075
| – | – |
|
509
LKQ Corp
LKQ
$6.2B
| $2.13M | 0.02% |
67,269
+11,144
| +20% | +$362K |
|
510
Valley National Bancorp
VLY
$8.23B
| $2.13M | 0.02% |
233,467
-552,884
| -70% | -$5.17M |
|
511
Manhattan Associates
MANH
$11B
| $2.13M | 0.02% |
33,154
| – | – |
|
512
American Tower
AMT
$81.7B
| $2.11M | 0.02% |
18,548
| – | – |
|
513
MasTec
MTZ
$21.8B
| $2.1M | 0.02% |
+93,824
| New | +$2.08M |
|
514
Boeing
BA
$187B
| $2.08M | 0.02% |
16,054
+5,298
| +49% | +$691K |
|
515
BWX Technologies
BWXT
$15.8B
| $2.07M | 0.02% |
58,016
+12,563
| +28% | +$430K |
|
|
IPHS
516
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.07M | 0.02% |
49,144
| – | – |
|
517
Crown Castle
CCI
$33.9B
| $2.07M | 0.02% |
20,373
+2,527
| +14% | +$229K |
|
518
Ecolab
ECL
$79.7B
| $2.06M | 0.02% |
17,398
-1,797
| -9% | -$209K |
|
519
PPG Industries
PPG
$26.2B
| $2.04M | 0.02% |
19,625
+5,212
| +36% | +$569K |
|
520
Humana
HUM
$43.5B
| $2.04M | 0.02% |
11,348
+842
| +8% | +$150K |
|
521
Bank of Hawaii
BOH
$3.19B
| $2.03M | 0.02% |
29,550
| – | – |
|
522
Halliburton
HAL
$27B
| $2.01M | 0.02% |
44,407
-22,266
| -33% | -$916K |
|
523
S&P Global
SPGI
$122B
| $2.01M | 0.02% |
+18,726
| New | +$2.01M |
|
524
Selective Insurance
SIGI
$5.76B
| $1.99M | 0.02% |
52,154
| – | – |
|
525
Essex Property Trust
ESS
$18.5B
| $1.97M | 0.01% |
8,624
| – | – |
|
Similar funds
Robeco Institutional Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Robeco Institutional Asset Management held 825 positions worth $13.2B, up 5.8% from $12.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Robeco Institutional Asset Management deployed $468M of net new capital in Q2 2016, opening 40 new positions and adding to 284 existing holdings. Its largest new stake was Children's Place: 265,736 shares worth $21.3M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Capital One, an estimated $81.1M trimmed.
- Robeco Institutional Asset Management's largest Q2 2016 buy was Children's Place: 265,736 shares worth $21.3M.
- Robeco Institutional Asset Management added most to Synchrony in Q2 2016, an estimated $72.6M increase.
- Robeco Institutional Asset Management's biggest Q2 2016 reduction was Capital One, cutting an estimated $81.1M.
- Robeco Institutional Asset Management fully exited Foot Locker in Q2 2016, selling an estimated $54.1M.
- Robeco Institutional Asset Management's ten largest holdings make up 14% of its $13.2B portfolio in Q2 2016.
- Robeco Institutional Asset Management opened 40 new positions and closed 66 in Q2 2016.
- Robeco Institutional Asset Management's portfolio value rose 5.8% quarter-over-quarter to $13.2B.
Based on Robeco Institutional Asset Management's 13F filing for Q2 2016, filed 22 Jul 2016.