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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
+3.09%
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
$13.2B
AUM Growth
+$722M
(+5.8%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
14.17%
Holding
825
New
40
Increased
284
Reduced
187
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$72.6M |
| 2 |
Reliance Steel & Aluminium
RS
|
+$51.2M |
| 3 |
Waste Management
WM
|
+$43.2M |
| 4 |
MRSH
Marsh
MRSH
|
+$36.2M |
| 5 |
International Flavors & Fragrances
IFF
|
+$34.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$81.1M |
| 2 |
Apple
AAPL
|
+$55.8M |
| 3 |
Kroger
KR
|
+$54.1M |
| 4 |
FL
Foot Locker
FL
|
+$54.1M |
| 5 |
HOLX
Hologic
HOLX
|
+$45.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.54% |
| 2 | Consumer Staples | 13.4% |
| 3 | Healthcare | 12.62% |
| 4 | Technology | 11.33% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Regeneron Pharmaceuticals
REGN
$78.3B
| $1.93M | 0.01% |
5,539
| – | – |
|
|
SPR
527
DELISTED
Spirit AeroSystems
SPR
| $1.92M | 0.01% |
+44,527
| New | +$2.05M |
|
|
ULTI
528
DELISTED
Ultimate Software Group Inc
ULTI
| $1.91M | 0.01% |
9,104
| – | – |
|
529
Cabot Corp
CBT
$4.23B
| $1.9M | 0.01% |
+41,588
| New | +$1.94M |
|
530
Idacorp
IDA
$8.36B
| $1.9M | 0.01% |
23,302
| – | – |
|
531
Sempra
SRE
$56.6B
| $1.88M | 0.01% |
32,942
-14,956
| -31% | -$792K |
|
532
Snap-on
SNA
$21.6B
| $1.86M | 0.01% |
11,784
-21,812
| -65% | -$3.46M |
|
|
PXD
533
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.83M | 0.01% |
12,091
+4,673
| +63% | +$733K |
|
534
Weyerhaeuser
WY
$18.6B
| $1.81M | 0.01% |
60,836
| – | – |
|
535
State Street
STT
$50.9B
| $1.8M | 0.01% |
33,466
+1,469
| +5% | +$87.8K |
|
|
OUTR
536
DELISTED
OUTERWALL INC
OUTR
| $1.77M | 0.01% |
42,158
| – | – |
|
537
RTX Corp
RTX
$294B
| $1.77M | 0.01% |
27,377
+5,198
| +23% | +$333K |
|
538
W.P. Carey
WPC
$16.5B
| $1.75M | 0.01% |
+25,793
| New | +$1.62M |
|
539
Newell Brands
NWL
$2.61B
| $1.74M | 0.01% |
35,805
+27,346
| +323% | +$1.28M |
|
540
Sherwin-Williams
SHW
$87.8B
| $1.73M | 0.01% |
17,715
+4,596
| +35% | +$448K |
|
|
UTEK
541
DELISTED
Ultratech Inc.
UTEK
| $1.71M | 0.01% |
+74,308
| New | +$1.62M |
|
542
Yum! Brands
YUM
$40.3B
| $1.7M | 0.01% |
28,588
| – | – |
|
543
Take-Two Interactive
TTWO
$44.9B
| $1.69M | 0.01% |
44,666
| – | – |
|
|
ATHN
544
DELISTED
Athenahealth, Inc.
ATHN
| $1.69M | 0.01% |
12,276
-942
| -7% | -$125K |
|
|
AMSG
545
DELISTED
Amsurg Corp
AMSG
| $1.69M | 0.01% |
21,838
-21,469
| -50% | -$1.66M |
|
|
BHI
546
DELISTED
Baker Hughes
BHI
| $1.69M | 0.01% |
37,398
+10,374
| +38% | +$470K |
|
|
FRAN
547
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.69M | 0.01% |
7,333
| – | – |
|
|
TTSH
548
DELISTED
Tile Shop Holdings
TTSH
| $1.66M | 0.01% |
+83,633
| New | +$1.48M |
|
549
Genpact
G
$6.07B
| $1.66M | 0.01% |
61,804
+40,198
| +186% | +$1.11M |
|
550
Kinder Morgan
KMI
$69.9B
| $1.65M | 0.01% |
87,960
| – | – |
|
Similar funds
Robeco Institutional Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Robeco Institutional Asset Management held 825 positions worth $13.2B, up 5.8% from $12.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Robeco Institutional Asset Management deployed $468M of net new capital in Q2 2016, opening 40 new positions and adding to 284 existing holdings. Its largest new stake was Children's Place: 265,736 shares worth $21.3M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Capital One, an estimated $81.1M trimmed.
- Robeco Institutional Asset Management's largest Q2 2016 buy was Children's Place: 265,736 shares worth $21.3M.
- Robeco Institutional Asset Management added most to Synchrony in Q2 2016, an estimated $72.6M increase.
- Robeco Institutional Asset Management's biggest Q2 2016 reduction was Capital One, cutting an estimated $81.1M.
- Robeco Institutional Asset Management fully exited Foot Locker in Q2 2016, selling an estimated $54.1M.
- Robeco Institutional Asset Management's ten largest holdings make up 14% of its $13.2B portfolio in Q2 2016.
- Robeco Institutional Asset Management opened 40 new positions and closed 66 in Q2 2016.
- Robeco Institutional Asset Management's portfolio value rose 5.8% quarter-over-quarter to $13.2B.
Based on Robeco Institutional Asset Management's 13F filing for Q2 2016, filed 22 Jul 2016.