We are live on
!
Find out more
Robeco Institutional Asset Management Portfolio holdings
AUM
$81.4B
1-Year Est. Return
40.71%
This Fund
S&P 500
This Quarter
Est. Return
+3.19%
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
$12.8B
AUM Growth
-$747M
(-5.5%)
Cap. Flow
-$981M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
858
New
78
Increased
240
Reduced
398
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$80.9M |
| 2 |
Advanced Energy
AEIS
|
+$53.3M |
| 3 |
Merck
MRK
|
+$49.4M |
| 4 |
PepsiCo
PEP
|
+$44M |
| 5 |
Intuitive Surgical
ISRG
|
+$42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$71.7M |
| 2 |
Apple
AAPL
|
+$70.2M |
| 3 |
CVS Health
CVS
|
+$67.1M |
| 4 |
Reliance Steel & Aluminium
RS
|
+$58.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$54.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.19% |
| 2 | Consumer Staples | 12.83% |
| 3 | Technology | 12.76% |
| 4 | Healthcare | 11.19% |
| 5 | Industrials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNR
526
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.74M | 0.01% |
114,154
| – | – |
|
527
Western Digital
WDC
$150B
| $1.73M | 0.01% |
33,627
-7,853
| -19% | -$362K |
|
|
TSS
528
DELISTED
Total System Services, Inc.
TSS
| $1.72M | 0.01% |
35,000
-66,670
| -66% | -$3.28M |
|
|
TFCFA
529
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.71M | 0.01% |
61,010
-1,852,281
| -97% | -$49.8M |
|
530
Ecolab
ECL
$79.9B
| $1.71M | 0.01% |
14,577
-5,251
| -26% | -$615K |
|
|
XYZ
531
Block Inc
XYZ
$47.5B
| $1.7M | 0.01% |
+125,000
| New | +$1.56M |
|
532
Essex Property Trust
ESS
$18.5B
| $1.69M | 0.01% |
7,257
-2,004
| -22% | -$433K |
|
533
Hartford Financial Services
HIG
$39.3B
| $1.69M | 0.01% |
35,375
-7,022
| -17% | -$322K |
|
534
Liberty Latin America Class C
LILAK
$1.64B
| $1.66M | 0.01% |
91,875
-48,134
| -34% | -$966K |
|
535
Adtran
ADTN
$616M
| $1.64M | 0.01% |
73,275
| – | – |
|
536
W.W. Grainger
GWW
$60.2B
| $1.64M | 0.01% |
7,043
+626
| +10% | +$140K |
|
537
McKesson
MCK
$101B
| $1.61M | 0.01% |
11,436
-7,420
| -39% | -$1.09M |
|
|
PX
538
DELISTED
Praxair Inc
PX
| $1.6M | 0.01% |
13,654
-5,449
| -29% | -$648K |
|
|
WFM
539
DELISTED
Whole Foods Market Inc
WFM
| $1.56M | 0.01% |
50,872
-3,481
| -6% | -$105K |
|
540
Corpay
CPAY
$25.7B
| $1.55M | 0.01% |
10,927
-10,353
| -49% | -$1.62M |
|
|
IMPV
541
DELISTED
Imperva, Inc.
IMPV
| $1.54M | 0.01% |
40,000
+10,000
| +33% | +$406K |
|
|
TDAY
542
USA Today Co
TDAY
$1.06B
| $1.53M | 0.01% |
+95,721
| New | +$1.48M |
|
543
Moody's
MCO
$82.7B
| $1.52M | 0.01% |
16,148
+1,094
| +7% | +$110K |
|
|
BMS
544
DELISTED
Bemis
BMS
| $1.49M | 0.01% |
31,138
-121,575
| -80% | -$6M |
|
545
Gartner
IT
$11.7B
| $1.49M | 0.01% |
14,715
+8,882
| +152% | +$858K |
|
546
Humana
HUM
$46.2B
| $1.46M | 0.01% |
7,168
-4,180
| -37% | -$797K |
|
547
Lazard
LAZ
$4.31B
| $1.44M | 0.01% |
35,000
| – | – |
|
|
GOV
548
DELISTED
Government Properties Income Trust
GOV
| $1.43M | 0.01% |
74,882
| – | – |
|
|
ENV
549
DELISTED
ENVESTNET, INC.
ENV
| $1.41M | 0.01% |
40,000
+10,000
| +33% | +$359K |
|
550
InterDigital
IDCC
$8.89B
| $1.41M | 0.01% |
15,384
| – | – |
|
Similar funds
Robeco Institutional Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Robeco Institutional Asset Management held 858 positions worth $12.8B, down 5.5% from $13.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Robeco Institutional Asset Management withdrew a net $981M in Q4 2016, closing 64 positions and reducing 398 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $24.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Robeco Institutional Asset Management opened a new position in Liberty Property Trust worth $38.2M.
- Robeco Institutional Asset Management's largest Q4 2016 buy was Liberty Property Trust: 966,889 shares worth $38.2M.
- Robeco Institutional Asset Management added most to VMware, Inc in Q4 2016, an estimated $80.9M increase.
- Robeco Institutional Asset Management's biggest Q4 2016 reduction was Eli Lilly, cutting an estimated $71.7M.
- Robeco Institutional Asset Management fully exited Chipotle Mexican Grill in Q4 2016, selling an estimated $24.4M.
- Robeco Institutional Asset Management's ten largest holdings make up 13% of its $12.8B portfolio in Q4 2016.
- Robeco Institutional Asset Management opened 78 new positions and closed 64 in Q4 2016.
- Robeco Institutional Asset Management's portfolio value fell 5.5% quarter-over-quarter to $12.8B.
Based on Robeco Institutional Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.