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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
-4.82%
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
$13.1B
AUM Growth
-$46.5M
(-0.35%)
Cap. Flow
+$822M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
820
New
50
Increased
325
Reduced
177
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$74.5M |
| 2 |
Estee Lauder
EL
|
+$45.3M |
| 3 |
HOLX
Hologic
HOLX
|
+$43.4M |
| 4 |
Liberty Global Class C
LBTYK
|
+$42.3M |
| 5 |
PayPal
PYPL
|
+$41.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$44.7M |
| 2 |
Yum! Brands
YUM
|
+$44M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$42M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$35.4M |
| 5 |
Pfizer
PFE
|
+$32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.37% |
| 2 | Healthcare | 16.09% |
| 3 | Technology | 13.43% |
| 4 | Consumer Staples | 10.49% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Molina Healthcare
MOH
$10.3B
| $1.31M | 0.01% |
19,105
-329
| -2% | -$24.4K |
|
527
Perrigo
PRGO
$1.78B
| $1.3M | 0.01% |
8,297
| – | – |
|
|
ALXN
528
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.3M | 0.01% |
8,335
+1,399
| +20% | +$255K |
|
529
Huntington Bancshares
HBAN
$35.5B
| $1.3M | 0.01% |
122,870
+71,505
| +139% | +$798K |
|
530
Expeditors International
EXPD
$23.2B
| $1.29M | 0.01% |
27,542
+454
| +2% | +$21.5K |
|
531
Corpay
CPAY
$25.7B
| $1.29M | 0.01% |
9,408
| – | – |
|
532
Snap-on
SNA
$21.5B
| $1.29M | 0.01% |
8,534
+5,569
| +188% | +$893K |
|
533
Fortinet
FTNT
$117B
| $1.28M | 0.01% |
151,160
+76,775
| +103% | +$679K |
|
534
Ashland
ASH
$3.5B
| $1.27M | 0.01% |
25,840
| – | – |
|
|
FTR
535
DELISTED
Frontier Communications Corp.
FTR
| $1.26M | 0.01% |
17,734
-18,106
| -51% | -$1.37M |
|
536
Quad
QUAD
$525M
| $1.26M | 0.01% |
104,030
| – | – |
|
537
Travel + Leisure Co
TNL
$4.7B
| $1.25M | 0.01% |
38,632
| – | – |
|
|
SPN
538
DELISTED
Superior Energy Services, Inc.
SPN
| $1.25M | 0.01% |
9,883
+271
| +3% | +$44.3K |
|
539
Fidelity National Financial
FNF
$13.5B
| $1.24M | 0.01% |
50,325
| – | – |
|
|
RDUS
540
DELISTED
Radius Recycling
RDUS
| $1.22M | 0.01% |
90,115
| – | – |
|
541
Cummins
CMI
$88.7B
| $1.21M | 0.01% |
11,157
+3,355
| +43% | +$414K |
|
|
ETFC
542
DELISTED
E*Trade Financial Corporation
ETFC
| $1.21M | 0.01% |
46,000
-19,206
| -29% | -$532K |
|
543
Toll Brothers
TOL
$14.5B
| $1.2M | 0.01% |
35,076
| – | – |
|
|
PX
544
DELISTED
Praxair Inc
PX
| $1.18M | 0.01% |
11,556
+1,483
| +15% | +$164K |
|
|
SIVB
545
DELISTED
SVB Financial Group
SIVB
| $1.16M | 0.01% |
10,000
| – | – |
|
|
BXLT
546
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.13M | 0.01% |
+35,738
| New | +$1.23M |
|
547
Williams Companies
WMB
$86.1B
| $1.11M | 0.01% |
30,198
-5,190
| -15% | -$258K |
|
|
ASCMA
548
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.11M | 0.01% |
40,600
| – | – |
|
549
Northwest Natural Holdings
NWN
$2.12B
| $1.08M | 0.01% |
23,638
| – | – |
|
550
Lazard
LAZ
$4.31B
| $1.08M | 0.01% |
25,000
-21,000
| -46% | -$1.08M |
|
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Robeco Institutional Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Robeco Institutional Asset Management held 820 positions worth $13.1B, down 0.35% from $13.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Robeco Institutional Asset Management deployed $822M of net new capital in Q3 2015, opening 50 new positions and adding to 325 existing holdings. Its largest new stake was PayPal: 1,165,445 shares worth $36.2M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Walt Disney, an estimated $44.7M trimmed.
- Robeco Institutional Asset Management's largest Q3 2015 buy was PayPal: 1,165,445 shares worth $36.2M.
- Robeco Institutional Asset Management added most to Charter Communications in Q3 2015, an estimated $74.5M increase.
- Robeco Institutional Asset Management's biggest Q3 2015 reduction was Walt Disney, cutting an estimated $44.7M.
- Robeco Institutional Asset Management fully exited OMNICARE INC in Q3 2015, selling an estimated $21.9M.
- Robeco Institutional Asset Management's ten largest holdings make up 16% of its $13.1B portfolio in Q3 2015.
- Robeco Institutional Asset Management opened 50 new positions and closed 54 in Q3 2015.
- Robeco Institutional Asset Management's portfolio value fell 0.35% quarter-over-quarter to $13.1B.
Based on Robeco Institutional Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.