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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 | |
|---|---|---|---|---|---|---|
551
Vertex Pharmaceuticals
VRTX
$126B
| $1.35M | 0.01% |
10,728
+2,605
| +32% | +$314K |
|
552
Corpay
CPAY
$25.7B
| $1.34M | 0.01% |
9,408
| – | – |
|
|
ENV
553
DELISTED
ENVESTNET, INC.
ENV
| $1.34M | 0.01% |
45,000
+15,000
| +50% | +$462K |
|
554
A.O. Smith
AOS
$8.7B
| $1.34M | 0.01% |
34,954
-7,304
| -17% | -$276K |
|
555
Honeywell
HON
$78B
| $1.32M | 0.01% |
14,197
-152,629
| -91% | -$14M |
|
556
SEI Investments
SEIC
$12.6B
| $1.31M | 0.01% |
+25,000
| New | +$1.3M |
|
|
RFP
557
DELISTED
Resolute Forest Products Inc.
RFP
| $1.31M | 0.01% |
172,571
+63,142
| +58% | +$514K |
|
|
RDUS
558
DELISTED
Radius Recycling
RDUS
| $1.29M | 0.01% |
90,115
| – | – |
|
559
Truist Financial
TFC
$64B
| $1.29M | 0.01% |
34,163
-600,182
| -95% | -$22.6M |
|
|
NFBK
560
DELISTED
Northfield Bancorp
NFBK
| $1.29M | 0.01% |
81,005
+79,321
| +4,710% | +$1.25M |
|
561
Olin
OLN
$2.12B
| $1.27M | 0.01% |
73,612
-12,321
| -14% | -$237K |
|
562
Travel + Leisure Co
TNL
$4.7B
| $1.27M | 0.01% |
38,632
| – | – |
|
|
IMPV
563
DELISTED
Imperva, Inc.
IMPV
| $1.27M | 0.01% |
+20,000
| New | +$1.36M |
|
564
Crown Castle
CCI
$32.2B
| $1.26M | 0.01% |
14,628
+2,280
| +18% | +$194K |
|
|
BHI
565
DELISTED
Baker Hughes
BHI
| $1.25M | 0.01% |
27,024
| – | – |
|
|
SCU
566
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.25M | 0.01% |
+20,000
| New | +$1.37M |
|
|
STKL
567
DELISTED
SunOpta
STKL
| $1.23M | 0.01% |
180,385
| – | – |
|
|
VAR
568
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.22M | 0.01% |
17,221
+2,320
| +16% | +$160K |
|
|
FDC
569
DELISTED
First Data Corporation
FDC
| $1.2M | 0.01% |
+75,000
| New | +$1.23M |
|
|
RHT
570
DELISTED
Red Hat Inc
RHT
| $1.2M | 0.01% |
14,458
+9,503
| +192% | +$754K |
|
|
FNGN
571
DELISTED
Financial Engines, Inc.
FNGN
| $1.18M | 0.01% |
35,000
| – | – |
|
572
Williams Companies
WMB
$86.1B
| $1.18M | 0.01% |
45,800
+15,602
| +52% | +$545K |
|
|
SKX
573
DELISTED
Skechers
SKX
| $1.18M | 0.01% |
38,925
-11,220
| -22% | -$375K |
|
|
YHOO
574
DELISTED
Yahoo Inc
YHOO
| $1.15M | 0.01% |
34,629
-1,927
| -5% | -$64.3K |
|
575
DHT Holdings
DHT
$3.02B
| $1.15M | 0.01% |
+142,148
| New | +$1.11M |
|
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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.