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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
+2.93%
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
$12.5B
AUM Growth
+$772M
(+6.6%)
Cap. Flow
+$596M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
831
New
56
Increased
377
Reduced
171
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$88.4M |
| 2 |
Keurig Dr Pepper
KDP
|
+$82.1M |
| 3 |
Amazon
AMZN
|
+$59.5M |
| 4 |
Booking.com
BKNG
|
+$55.7M |
| 5 |
American Water Works
AWK
|
+$54.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$118M |
| 2 |
Dollar General
DG
|
+$68.4M |
| 3 |
HCA Healthcare
HCA
|
+$54.3M |
| 4 |
CERN
Cerner Corp
CERN
|
+$43.8M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$37.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.05% |
| 2 | Healthcare | 12.94% |
| 3 | Consumer Staples | 12.92% |
| 4 | Technology | 12.04% |
| 5 | Consumer Discretionary | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
526
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.7M | 0.01% |
24,173
+6,952
| +40% | +$472K |
|
527
Bread Financial
BFH
$4.38B
| $1.69M | 0.01% |
9,634
-131,565
| -93% | -$23M |
|
528
Expeditors International
EXPD
$23.2B
| $1.69M | 0.01% |
34,595
-21,970
| -39% | -$1.01M |
|
|
FRAN
529
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.69M | 0.01% |
+7,333
| New | +$1.58M |
|
530
Take-Two Interactive
TTWO
$46.1B
| $1.68M | 0.01% |
+44,666
| New | +$1.55M |
|
531
Yum! Brands
YUM
$41.1B
| $1.68M | 0.01% |
28,588
-4,134
| -13% | -$217K |
|
|
RDUS
532
DELISTED
Radius Recycling
RDUS
| $1.68M | 0.01% |
90,931
+816
| +0.9% | +$12.1K |
|
533
Bruker
BRKR
$8.14B
| $1.63M | 0.01% |
+58,224
| New | +$1.45M |
|
534
PPG Industries
PPG
$26.6B
| $1.61M | 0.01% |
14,413
-1,112
| -7% | -$109K |
|
535
B&G Foods
BGS
$286M
| $1.6M | 0.01% |
46,097
| – | – |
|
|
BXLT
536
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.6M | 0.01% |
39,596
+3,858
| +11% | +$153K |
|
537
Kinder Morgan
KMI
$68.7B
| $1.57M | 0.01% |
87,960
-16,398
| -16% | -$268K |
|
538
Smith & Wesson
SWBI
$637M
| $1.57M | 0.01% |
76,608
+8,709
| +13% | +$162K |
|
|
OUTR
539
DELISTED
OUTERWALL INC
OUTR
| $1.56M | 0.01% |
42,158
| – | – |
|
540
Corpay
CPAY
$25.7B
| $1.55M | 0.01% |
10,408
+1,000
| +11% | +$130K |
|
541
Crown Castle
CCI
$32.2B
| $1.54M | 0.01% |
17,846
+3,218
| +22% | +$273K |
|
542
W.R. Berkley
WRB
$26.6B
| $1.53M | 0.01% |
91,709
| – | – |
|
543
BWX Technologies
BWXT
$15.6B
| $1.52M | 0.01% |
+45,453
| New | +$1.4M |
|
|
IPHS
544
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.52M | 0.01% |
49,144
| – | – |
|
545
SEI Investments
SEIC
$12.6B
| $1.51M | 0.01% |
35,000
+10,000
| +40% | +$410K |
|
546
Intuit
INTU
$89B
| $1.49M | 0.01% |
14,281
| – | – |
|
547
Adtran
ADTN
$616M
| $1.48M | 0.01% |
+73,275
| New | +$1.36M |
|
|
NCI
548
DELISTED
Navigant Consulting, Inc.
NCI
| $1.46M | 0.01% |
+92,173
| New | +$1.41M |
|
549
Boyd Gaming
BYD
$6.06B
| $1.43M | 0.01% |
69,160
| – | – |
|
550
ICU Medical
ICUI
$4.61B
| $1.42M | 0.01% |
13,586
| – | – |
|
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Robeco Institutional Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Robeco Institutional Asset Management held 831 positions worth $12.5B, up 6.6% from $11.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Robeco Institutional Asset Management deployed $596M of net new capital in Q1 2016, opening 56 new positions and adding to 377 existing holdings. Its largest new stake was Travelers Companies: 809,748 shares worth $94.5M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Cencora, an estimated $118M trimmed.
- Robeco Institutional Asset Management's largest Q1 2016 buy was Travelers Companies: 809,748 shares worth $94.5M.
- Robeco Institutional Asset Management added most to Amazon in Q1 2016, an estimated $59.5M increase.
- Robeco Institutional Asset Management's biggest Q1 2016 reduction was Cencora, cutting an estimated $118M.
- Robeco Institutional Asset Management fully exited Nordic American Tanker in Q1 2016, selling an estimated $23.6M.
- Robeco Institutional Asset Management's ten largest holdings make up 15% of its $12.5B portfolio in Q1 2016.
- Robeco Institutional Asset Management opened 56 new positions and closed 46 in Q1 2016.
- Robeco Institutional Asset Management's portfolio value rose 6.6% quarter-over-quarter to $12.5B.
Based on Robeco Institutional Asset Management's 13F filing for Q1 2016, filed 16 May 2016.