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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
+6.02%
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
$11.7B
AUM Growth
-$1.43B
(-11%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-18.72%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
836
New
70
Increased
336
Reduced
240
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$206M |
| 2 |
Cencora
COR
|
+$85.9M |
| 3 |
Visa
V
|
+$52.1M |
| 4 |
Home Depot
HD
|
+$43.8M |
| 5 |
Cigna
CI
|
+$35.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$207M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$120M |
| 3 |
JPMorgan Chase
JPM
|
+$119M |
| 4 |
Wells Fargo
WFC
|
+$113M |
| 5 |
Capital One
COF
|
+$93.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.45% |
| 2 | Healthcare | 14.93% |
| 3 | Consumer Staples | 12.21% |
| 4 | Technology | 11.76% |
| 5 | Consumer Discretionary | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Regency Centers
REG
$14.1B
| $1.64M | 0.01% |
24,100
| – | – |
|
527
Omnicom Group
OMC
$23.4B
| $1.64M | 0.01% |
21,692
-122,932
| -85% | -$9.03M |
|
528
Cummins
CMI
$88.7B
| $1.63M | 0.01% |
18,488
+7,331
| +66% | +$732K |
|
529
Dover
DOV
$28.4B
| $1.62M | 0.01% |
32,766
+26,596
| +431% | +$1.35M |
|
530
Coca-Cola Consolidated
COKE
$12.8B
| $1.62M | 0.01% |
+88,540
| New | +$1.73M |
|
531
B&G Foods
BGS
$286M
| $1.61M | 0.01% |
+46,097
| New | +$1.67M |
|
532
First Solar
FSLR
$26.9B
| $1.61M | 0.01% |
+24,346
| New | +$1.36M |
|
|
EGN
533
DELISTED
Energen
EGN
| $1.6M | 0.01% |
38,990
-335,455
| -90% | -$18.4M |
|
534
Idacorp
IDA
$8.2B
| $1.58M | 0.01% |
23,302
| – | – |
|
535
Perrigo
PRGO
$1.78B
| $1.58M | 0.01% |
10,939
+2,642
| +32% | +$406K |
|
536
Pilgrim's Pride
PPC
$6.54B
| $1.57M | 0.01% |
70,900
-11,282
| -14% | -$231K |
|
537
Manhattan Associates
MANH
$11.4B
| $1.56M | 0.01% |
+23,542
| New | +$1.67M |
|
538
Kinder Morgan
KMI
$68.7B
| $1.56M | 0.01% |
104,358
-6,190
| -6% | -$148K |
|
|
OUTR
539
DELISTED
OUTERWALL INC
OUTR
| $1.54M | 0.01% |
42,158
+32,992
| +360% | +$1.84M |
|
540
PPG Industries
PPG
$26.6B
| $1.53M | 0.01% |
15,525
-21,947
| -59% | -$2.22M |
|
541
ICU Medical
ICUI
$4.61B
| $1.53M | 0.01% |
13,586
+5,742
| +73% | +$635K |
|
542
W.R. Berkley
WRB
$26.6B
| $1.49M | 0.01% |
91,709
| – | – |
|
543
Viatris
VTRS
$18.9B
| $1.44M | 0.01% |
26,688
| – | – |
|
544
RTX Corp
RTX
$301B
| $1.44M | 0.01% |
23,776
-1,097,928
| -98% | -$66.4M |
|
|
IPHS
545
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.42M | 0.01% |
49,144
+1,444
| +3% | +$50.8K |
|
|
BXLT
546
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.4M | 0.01% |
35,738
| – | – |
|
547
Intuit
INTU
$89B
| $1.38M | 0.01% |
14,281
-1,055
| -7% | -$102K |
|
548
Centene
CNC
$32.5B
| $1.38M | 0.01% |
41,862
-105,678
| -72% | -$3.13M |
|
549
Boyd Gaming
BYD
$6.06B
| $1.37M | 0.01% |
+69,160
| New | +$1.33M |
|
550
Globe Life
GL
$14.3B
| $1.37M | 0.01% |
24,000
| – | – |
|
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Robeco Institutional Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Robeco Institutional Asset Management held 836 positions worth $11.7B, down 11% from $13.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Robeco Institutional Asset Management withdrew a net $2.19B in Q4 2015, closing 61 positions and reducing 240 holdings. Its most notable exit was Travelers Companies, an estimated $84.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Robeco Institutional Asset Management opened a new position in Alphabet (Google) Class A worth $216M.
- Robeco Institutional Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 5,560,420 shares worth $216M.
- Robeco Institutional Asset Management added most to Cencora in Q4 2015, an estimated $85.9M increase.
- Robeco Institutional Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $207M.
- Robeco Institutional Asset Management fully exited Travelers Companies in Q4 2015, selling an estimated $84.8M.
- Robeco Institutional Asset Management's ten largest holdings make up 15% of its $11.7B portfolio in Q4 2015.
- Robeco Institutional Asset Management opened 70 new positions and closed 61 in Q4 2015.
- Robeco Institutional Asset Management's portfolio value fell 11% quarter-over-quarter to $11.7B.
Based on Robeco Institutional Asset Management's 13F filing for Q4 2015, filed 8 Feb 2016.