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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
+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
Cap. Flow
+$596M
Cap. Flow %
4.78%
Top 10 Hldgs %
15.16%
Holding
831
New
56
Increased
377
Reduced
171
Closed
46

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$88.4M
2
KDP icon
Keurig Dr Pepper
KDP
+$82.1M
3
AMZN icon
Amazon
AMZN
+$59.5M
4
BKNG icon
Booking.com
BKNG
+$55.7M
5
AWK icon
American Water Works
AWK
+$54.8M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$118M
2
DG icon
Dollar General
DG
+$68.4M
3
HCA icon
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
COKE icon
551
Coca-Cola Consolidated
COKE
$12.8B
$1.41M 0.01%
88,540
– –
RTX icon
552
RTX Corp
RTX
$301B
$1.4M 0.01%
22,179
-1,597
-7% -$92.6K
ALXN
553
DELISTED
Alexion Pharmaceuticals
ALXN
$1.38M 0.01%
9,909
– –
QUAD icon
554
Quad
QUAD
$525M
$1.38M 0.01%
106,360
+2,330
+2% +$25.2K
PARA
555
DELISTED
Paramount Global Class B
PARA
$1.37M 0.01%
24,932
+5,413
+28% +$263K
APO icon
556
Apollo Global Management
APO
$73.4B
$1.37M 0.01%
+80,000
New +$1.2M
BA icon
557
Boeing
BA
$185B
$1.36M 0.01%
10,756
-1,009
-9% -$125K
GWRE icon
558
Guidewire Software
GWRE
$14.2B
$1.36M 0.01%
+25,000
New +$1.31M
LAZ icon
559
Lazard
LAZ
$4.31B
$1.36M 0.01%
35,000
-15,000
-30% -$538K
RF icon
560
Regions Financial
RF
$26.8B
$1.36M 0.01%
172,723
+130,476
+309% +$1.05M
HON icon
561
Honeywell
HON
$78B
$1.35M 0.01%
13,364
-833
-6% -$78.1K
EXPR
562
DELISTED
Express, Inc.
EXPR
$1.35M 0.01%
3,143
– –
STLD icon
563
Steel Dynamics
STLD
$37.6B
$1.34M 0.01%
59,724
– –
NFBK
564
DELISTED
Northfield Bancorp
NFBK
$1.33M 0.01%
81,005
– –
GL icon
565
Globe Life
GL
$14.3B
$1.3M 0.01%
24,000
– –
WD icon
566
Walker & Dunlop
WD
$1.53B
$1.29M 0.01%
53,369
-107,669
-67% -$2.55M
AON icon
567
Aon
AON
$76B
$1.28M 0.01%
12,262
– –
AMAT icon
568
Applied Materials
AMAT
$428B
$1.27M 0.01%
59,997
+11,306
+23% +$206K
HBAN icon
569
Huntington Bancshares
HBAN
$35.5B
$1.27M 0.01%
133,010
+37,125
+39% +$342K
IMPV
570
DELISTED
Imperva, Inc.
IMPV
$1.26M 0.01%
25,000
+5,000
+25% +$241K
GPC icon
571
Genuine Parts
GPC
$18.7B
$1.25M 0.01%
12,546
– –
SHW icon
572
Sherwin-Williams
SHW
$89.8B
$1.25M 0.01%
13,119
+4,347
+50% +$380K
RHT
573
DELISTED
Red Hat Inc
RHT
$1.24M 0.01%
16,624
+2,166
+15% +$153K
ENV
574
DELISTED
ENVESTNET, INC.
ENV
$1.22M 0.01%
45,000
– –
NLY icon
575
Annaly Capital Management
NLY
$17.4B
$1.21M 0.01%
29,390
+16,902
+135% +$663K
21 22
23
24 25

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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.