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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
+3.22%
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
$13.5B
AUM Growth
+$342M
(+2.6%)
Cap. Flow
+$86.8M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
827
New
68
Increased
295
Reduced
251
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$83.4M |
| 2 |
Baxter International
BAX
|
+$61.4M |
| 3 |
GRMN
Garmin
GRMN
|
+$35.6M |
| 4 |
EA
Electronic Arts
EA
|
+$33.8M |
| 5 |
Walmart Inc
WMT
|
+$30.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$69.6M |
| 2 |
CVS Health
CVS
|
+$52.7M |
| 3 |
lululemon athletica
LULU
|
+$43.1M |
| 4 |
Public Storage
PSA
|
+$42.4M |
| 5 |
FLG
Flagstar Bank National Association
FLG
|
+$42.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.48% |
| 2 | Healthcare | 13.51% |
| 3 | Consumer Staples | 12.54% |
| 4 | Technology | 11.89% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Danaher
DHR
$144B
| $2.3M | 0.02% |
33,098
-7,012
| -17% | -$497K |
|
|
SE
502
DELISTED
Spectra Energy Corp Wi
SE
| $2.3M | 0.02% |
53,731
-8,137
| -13% | -$310K |
|
503
Constellation Brands
STZ
$23.2B
| $2.28M | 0.02% |
13,694
-19,381
| -59% | -$3.2M |
|
504
AGCO
AGCO
$7.2B
| $2.28M | 0.02% |
46,158
-106,160
| -70% | -$5.1M |
|
505
FedEx
FDX
$75.4B
| $2.27M | 0.02% |
12,977
-3,821
| -23% | -$626K |
|
506
B&G Foods
BGS
$286M
| $2.27M | 0.02% |
46,097
| – | – |
|
|
PXD
507
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.25M | 0.02% |
12,091
| – | – |
|
508
BWX Technologies
BWXT
$15.6B
| $2.23M | 0.02% |
58,016
| – | – |
|
509
Bank of Hawaii
BOH
$3.13B
| $2.15M | 0.02% |
29,550
| – | – |
|
|
MGLN
510
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.11M | 0.02% |
39,256
| – | – |
|
511
Steel Dynamics
STLD
$37.6B
| $2.11M | 0.02% |
84,435
+24,711
| +41% | +$631K |
|
512
American Tower
AMT
$80.4B
| $2.1M | 0.02% |
18,548
| – | – |
|
513
Selective Insurance
SIGI
$5.73B
| $2.08M | 0.02% |
52,154
| – | – |
|
514
Essex Property Trust
ESS
$18.5B
| $2.06M | 0.02% |
9,261
+637
| +7% | +$145K |
|
515
Universal Health Services
UHS
$10.5B
| $2.06M | 0.02% |
16,711
-5,139
| -24% | -$651K |
|
516
Crown Castle
CCI
$32.2B
| $2.04M | 0.02% |
21,674
+1,301
| +6% | +$125K |
|
517
Equity Residential
EQR
$25.1B
| $2.04M | 0.02% |
31,663
-10,224
| -24% | -$682K |
|
518
Leidos
LDOS
$17.3B
| $2.02M | 0.01% |
46,716
-93,909
| -67% | -$4.26M |
|
519
Take-Two Interactive
TTWO
$46.1B
| $2.01M | 0.01% |
44,666
| – | – |
|
520
A.O. Smith
AOS
$8.7B
| $2.01M | 0.01% |
40,728
+29,540
| +264% | +$1.38M |
|
521
Humana
HUM
$46.2B
| $2.01M | 0.01% |
11,348
| – | – |
|
522
Deere & Co
DE
$168B
| $2.01M | 0.01% |
23,508
-36,951
| -61% | -$3.02M |
|
523
Halliburton
HAL
$26.6B
| $1.99M | 0.01% |
44,407
| – | – |
|
524
Carlisle Companies
CSL
$15.4B
| $1.99M | 0.01% |
19,385
+6,459
| +50% | +$674K |
|
525
Flex
FLEX
$44.8B
| $1.99M | 0.01% |
193,640
-125,932
| -39% | -$1.22M |
|
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Robeco Institutional Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Robeco Institutional Asset Management held 827 positions worth $13.5B, up 2.6% from $13.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Robeco Institutional Asset Management's Q3 2016 filing shows 68 new, 295 increased, 251 reduced and 47 closed positions. Its largest new stake was Diversified Healthcare Trust: 1,246,561 shares worth $28.3M. The largest sale was Total System Services, Inc., an estimated $69.6M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
- Robeco Institutional Asset Management's largest Q3 2016 buy was Diversified Healthcare Trust: 1,246,561 shares worth $28.3M.
- Robeco Institutional Asset Management added most to Allergan plc in Q3 2016, an estimated $83.4M increase.
- Robeco Institutional Asset Management's biggest Q3 2016 reduction was Total System Services, Inc., cutting an estimated $69.6M.
- Robeco Institutional Asset Management fully exited NVR in Q3 2016, selling an estimated $12.2M.
- Robeco Institutional Asset Management's ten largest holdings make up 14% of its $13.5B portfolio in Q3 2016.
- Robeco Institutional Asset Management opened 68 new positions and closed 47 in Q3 2016.
- Robeco Institutional Asset Management's portfolio value rose 2.6% quarter-over-quarter to $13.5B.
Based on Robeco Institutional Asset Management's 13F filing for Q3 2016, filed 7 Nov 2016.