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Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $81.4B
1-Year Est. Return 40.71%
This Fund
S&P 500
This Quarter Est. Return
+3.22%
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
$13.5B
AUM Growth
+$342M
Cap. Flow
+$86.8M
Cap. Flow %
0.64%
Top 10 Hldgs %
14.42%
Holding
827
New
68
Increased
295
Reduced
251
Closed
47

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$83.4M
2
BAX icon
Baxter International
BAX
+$61.4M
3
GRMN
Garmin
GRMN
+$35.6M
4
EA
Electronic Arts
EA
+$33.8M
5
WMT icon
Walmart Inc
WMT
+$30.5M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$69.6M
2
CVS icon
CVS Health
CVS
+$52.7M
3
LULU icon
lululemon athletica
LULU
+$43.1M
4
PSA icon
Public Storage
PSA
+$42.4M
5
FLG
Flagstar Bank National Association
FLG
+$42.1M

Sector Composition

Rank Sector Weight
1 Financials 14.48%
2 Healthcare 13.51%
3 Consumer Staples 12.54%
4 Technology 11.89%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPR
526
DELISTED
Spirit AeroSystems
SPR
$1.98M 0.01%
44,527
– –
WY icon
527
Weyerhaeuser
WY
$18.4B
$1.98M 0.01%
61,859
+1,023
+2% +$32.3K
GTS
528
DELISTED
Triple-S Management Corporation
GTS
$1.96M 0.01%
93,984
– –
WNC icon
529
Wabash National
WNC
$527M
$1.94M 0.01%
+135,925
New +$1.86M
PSEC icon
530
Prospect Capital
PSEC
$1.17B
$1.93M 0.01%
238,612
+81,624
+52% +$674K
RDUS
531
DELISTED
Radius Recycling
RDUS
$1.9M 0.01%
90,931
– –
MAC icon
532
Macerich
MAC
$6.92B
$1.89M 0.01%
23,316
+18,101
+347% +$1.53M
NWL icon
533
Newell Brands
NWL
$2.56B
$1.89M 0.01%
35,805
– –
TCO
534
DELISTED
Taubman Centers Inc.
TCO
$1.86M 0.01%
25,000
-20,000
-44% -$1.54M
LVS icon
535
Las Vegas Sands
LVS
$29.6B
$1.83M 0.01%
31,895
– –
WDC icon
536
Western Digital
WDC
$150B
$1.83M 0.01%
41,480
-796,020
-95% -$30M
ZTS icon
537
Zoetis
ZTS
$30B
$1.81M 0.01%
34,889
-33,999
-49% -$1.72M
CLR
538
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.81M 0.01%
+34,916
New +$1.62M
HIG icon
539
Hartford Financial Services
HIG
$39.3B
$1.81M 0.01%
42,397
-35,155
-45% -$1.47M
ETFC
540
DELISTED
E*Trade Financial Corporation
ETFC
$1.81M 0.01%
62,156
+7,156
+13% +$185K
PFS icon
541
Provident Financial Services
PFS
$3.19B
$1.8M 0.01%
84,657
-48,254
-36% -$995K
TEL icon
542
TE Connectivity
TEL
$62.6B
$1.76M 0.01%
27,384
-44,556
-62% -$2.73M
RTX icon
543
RTX Corp
RTX
$301B
$1.75M 0.01%
27,377
– –
LXK
544
DELISTED
Lexmark Intl Inc
LXK
$1.72M 0.01%
43,100
-16,671
-28% -$606K
CBT icon
545
Cabot Corp
CBT
$4.52B
$1.72M 0.01%
32,799
-8,789
-21% -$435K
EPC icon
546
Edgewell Personal Care
EPC
$1.31B
$1.72M 0.01%
21,573
+4,007
+23% +$323K
STJ
547
DELISTED
St Jude Medical
STJ
$1.71M 0.01%
21,453
+1,093
+5% +$88.2K
GOV
548
DELISTED
Government Properties Income Trust
GOV
$1.69M 0.01%
+74,882
New +$1.75M
APA icon
549
APA Corp
APA
$13.2B
$1.68M 0.01%
26,211
-43,087
-62% -$2.35M
CHRW icon
550
C.H. Robinson
CHRW
$17.5B
$1.67M 0.01%
23,685
+14,540
+159% +$1.02M
20 21
22
23 24

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Robeco Institutional Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Robeco Institutional Asset Management held 827 positions worth $13.5B, up 2.6% from $13.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Robeco Institutional Asset Management's Q3 2016 filing shows 68 new, 295 increased, 251 reduced and 47 closed positions. Its largest new stake was Diversified Healthcare Trust: 1,246,561 shares worth $28.3M. The largest sale was Total System Services, Inc., an estimated $69.6M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Robeco Institutional Asset Management's largest Q3 2016 buy was Diversified Healthcare Trust: 1,246,561 shares worth $28.3M.
  • Robeco Institutional Asset Management added most to Allergan plc in Q3 2016, an estimated $83.4M increase.
  • Robeco Institutional Asset Management's biggest Q3 2016 reduction was Total System Services, Inc., cutting an estimated $69.6M.
  • Robeco Institutional Asset Management fully exited NVR in Q3 2016, selling an estimated $12.2M.
  • Robeco Institutional Asset Management's ten largest holdings make up 14% of its $13.5B portfolio in Q3 2016.
  • Robeco Institutional Asset Management opened 68 new positions and closed 47 in Q3 2016.
  • Robeco Institutional Asset Management's portfolio value rose 2.6% quarter-over-quarter to $13.5B.

Based on Robeco Institutional Asset Management's 13F filing for Q3 2016, filed 7 Nov 2016.