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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 | |
|---|---|---|---|---|---|---|
|
RDUS
551
DELISTED
Radius Recycling
RDUS
| $1.6M | 0.01% |
90,931
| – | – |
|
552
Smith & Wesson
SWBI
$670M
| $1.6M | 0.01% |
76,608
| – | – |
|
|
STJ
553
DELISTED
St Jude Medical
STJ
| $1.59M | 0.01% |
20,360
+7,984
| +65% | +$569K |
|
554
Pitney Bowes
PBI
$2.52B
| $1.53M | 0.01% |
85,738
| – | – |
|
555
Unum
UNM
$14.5B
| $1.49M | 0.01% |
46,974
-46,000
| -49% | -$1.56M |
|
|
NCI
556
DELISTED
Navigant Consulting, Inc.
NCI
| $1.49M | 0.01% |
92,173
| – | – |
|
557
PACCAR
PCAR
$71.6B
| $1.49M | 0.01% |
42,996
+23,106
| +116% | +$850K |
|
558
Globe Life
GL
$14.3B
| $1.48M | 0.01% |
24,000
| – | – |
|
559
Edgewell Personal Care
EPC
$1.31B
| $1.48M | 0.01% |
+17,566
| New | +$1.42M |
|
560
Loews
L
$23.7B
| $1.48M | 0.01% |
35,907
+18,367
| +105% | +$729K |
|
561
Steel Dynamics
STLD
$38B
| $1.46M | 0.01% |
59,724
| – | – |
|
562
Arrow Electronics
ARW
$11.6B
| $1.46M | 0.01% |
23,529
+6,238
| +36% | +$396K |
|
563
Willis Towers Watson
WTW
$31.5B
| $1.41M | 0.01% |
11,567
+5,785
| +100% | +$714K |
|
|
TYC
564
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.4M | 0.01% |
31,454
+14,940
| +90% | +$626K |
|
565
Las Vegas Sands
LVS
$29.8B
| $1.39M | 0.01% |
31,895
-5,319
| -14% | -$249K |
|
566
Carlisle Companies
CSL
$15.3B
| $1.37M | 0.01% |
+12,926
| New | +$1.31M |
|
567
Aon
AON
$75.7B
| $1.34M | 0.01% |
12,262
| – | – |
|
|
APC
568
DELISTED
Anadarko Petroleum
APC
| $1.33M | 0.01% |
24,981
| – | – |
|
569
SEI Investments
SEIC
$12.6B
| $1.32M | 0.01% |
27,500
-7,500
| -21% | -$361K |
|
|
VAR
570
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.32M | 0.01% |
18,260
-5,913
| -24% | -$429K |
|
571
Welltower
WELL
$167B
| $1.31M | 0.01% |
17,178
| – | – |
|
|
FNGN
572
DELISTED
Financial Engines, Inc.
FNGN
| $1.29M | 0.01% |
50,000
+15,000
| +43% | +$431K |
|
|
ETFC
573
DELISTED
E*Trade Financial Corporation
ETFC
| $1.29M | 0.01% |
55,000
-45,000
| -45% | -$1.14M |
|
|
IMPV
574
DELISTED
Imperva, Inc.
IMPV
| $1.29M | 0.01% |
30,000
+5,000
| +20% | +$210K |
|
575
Boyd Gaming
BYD
$6.27B
| $1.27M | 0.01% |
69,160
| – | – |
|
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.