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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
+3.19%
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
$12.8B
AUM Growth
-$747M
(-5.5%)
Cap. Flow
-$981M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
858
New
78
Increased
240
Reduced
398
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$80.9M |
| 2 |
Advanced Energy
AEIS
|
+$53.3M |
| 3 |
Merck
MRK
|
+$49.4M |
| 4 |
PepsiCo
PEP
|
+$44M |
| 5 |
Intuitive Surgical
ISRG
|
+$42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$71.7M |
| 2 |
Apple
AAPL
|
+$70.2M |
| 3 |
CVS Health
CVS
|
+$67.1M |
| 4 |
Reliance Steel & Aluminium
RS
|
+$58.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$54.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.19% |
| 2 | Consumer Staples | 12.83% |
| 3 | Technology | 12.76% |
| 4 | Healthcare | 11.19% |
| 5 | Industrials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Aon
AON
$76B
| $2.07M | 0.02% |
18,578
-2,928
| -14% | -$326K |
|
|
AET
502
DELISTED
Aetna Inc
AET
| $2.06M | 0.02% |
16,569
-263,919
| -94% | -$31.6M |
|
503
Kinder Morgan
KMI
$68.7B
| $2.05M | 0.02% |
98,932
-2,350
| -2% | -$49.7K |
|
504
B&G Foods
BGS
$286M
| $2.02M | 0.02% |
46,097
| – | – |
|
505
Prospect Capital
PSEC
$1.17B
| $2.02M | 0.02% |
241,872
+3,260
| +1% | +$26.2K |
|
|
HMSY
506
DELISTED
HMS Holdings Corp.
HMSY
| $2.01M | 0.02% |
+110,698
| New | +$2.15M |
|
507
Carnival Corporation Ltd
CCL
$39.7B
| $2M | 0.02% |
38,346
-42,419
| -53% | -$2.12M |
|
508
American Tower
AMT
$80.4B
| $1.99M | 0.02% |
18,862
+314
| +2% | +$34.1K |
|
509
Cohen & Steers
CNS
$4.3B
| $1.98M | 0.02% |
58,771
-7,273
| -11% | -$266K |
|
510
Macerich
MAC
$6.92B
| $1.94M | 0.02% |
27,376
+4,060
| +17% | +$290K |
|
511
Apollo Global Management
APO
$73.4B
| $1.94M | 0.02% |
100,000
+25,000
| +33% | +$472K |
|
512
VeriSign
VRSN
$26.6B
| $1.94M | 0.02% |
25,475
+8,223
| +48% | +$650K |
|
513
Sherwin-Williams
SHW
$89.8B
| $1.93M | 0.02% |
21,579
-11,706
| -35% | -$1.03M |
|
514
ConocoPhillips
COP
$141B
| $1.91M | 0.01% |
38,078
-55,457
| -59% | -$2.56M |
|
|
AZPN
515
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.89M | 0.01% |
34,574
+14,168
| +69% | +$775K |
|
|
GTS
516
DELISTED
Triple-S Management Corporation
GTS
| $1.85M | 0.01% |
93,984
| – | – |
|
517
Cboe Global Markets
CBOE
$29.9B
| $1.85M | 0.01% |
+25,000
| New | +$1.72M |
|
|
FNGN
518
DELISTED
Financial Engines, Inc.
FNGN
| $1.84M | 0.01% |
50,000
| – | – |
|
519
T. Rowe Price
TROW
$24.3B
| $1.82M | 0.01% |
24,238
+4,095
| +20% | +$290K |
|
520
Ralph Lauren
RL
$23.6B
| $1.82M | 0.01% |
20,174
+10,639
| +112% | +$1.08M |
|
521
SEI Investments
SEIC
$12.6B
| $1.82M | 0.01% |
36,812
+9,312
| +34% | +$435K |
|
522
Johnson Controls International
JCI
$92.2B
| $1.82M | 0.01% |
44,114
-28,711
| -39% | -$1.26M |
|
523
LKQ Corp
LKQ
$6.29B
| $1.8M | 0.01% |
58,783
-124,382
| -68% | -$4.06M |
|
|
FDC
524
DELISTED
First Data Corporation
FDC
| $1.77M | 0.01% |
125,000
+25,000
| +25% | +$355K |
|
525
Teradata
TDC
$2.55B
| $1.77M | 0.01% |
65,047
+32,594
| +100% | +$920K |
|
Similar funds
Robeco Institutional Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Robeco Institutional Asset Management held 858 positions worth $12.8B, down 5.5% from $13.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Robeco Institutional Asset Management withdrew a net $981M in Q4 2016, closing 64 positions and reducing 398 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $24.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Robeco Institutional Asset Management opened a new position in Liberty Property Trust worth $38.2M.
- Robeco Institutional Asset Management's largest Q4 2016 buy was Liberty Property Trust: 966,889 shares worth $38.2M.
- Robeco Institutional Asset Management added most to VMware, Inc in Q4 2016, an estimated $80.9M increase.
- Robeco Institutional Asset Management's biggest Q4 2016 reduction was Eli Lilly, cutting an estimated $71.7M.
- Robeco Institutional Asset Management fully exited Chipotle Mexican Grill in Q4 2016, selling an estimated $24.4M.
- Robeco Institutional Asset Management's ten largest holdings make up 13% of its $12.8B portfolio in Q4 2016.
- Robeco Institutional Asset Management opened 78 new positions and closed 64 in Q4 2016.
- Robeco Institutional Asset Management's portfolio value fell 5.5% quarter-over-quarter to $12.8B.
Based on Robeco Institutional Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.