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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
ADI icon
551
Analog Devices
ADI
$190B
$1.65M 0.01%
25,605
+10,689
+72% +$663K
SAFT icon
552
Safety Insurance
SAFT
$1.52B
$1.64M 0.01%
24,407
+21,496
+738% +$1.4M
KR icon
553
Kroger
KR
$34.8B
$1.64M 0.01%
55,216
-146,685
-73% -$4.88M
GPC icon
554
Genuine Parts
GPC
$18.7B
$1.64M 0.01%
16,290
+3,744
+30% +$380K
MCO icon
555
Moody's
MCO
$82.7B
$1.63M 0.01%
15,054
+7,135
+90% +$750K
MNR
556
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.63M 0.01%
+114,154
New +$1.59M
LNKD
557
DELISTED
LinkedIn Corporation
LNKD
$1.62M 0.01%
8,462
+3,426
+68% +$657K
IMPV
558
DELISTED
Imperva, Inc.
IMPV
$1.61M 0.01%
30,000
– –
PCAR icon
559
PACCAR
PCAR
$70.1B
$1.6M 0.01%
40,938
-2,058
-5% -$78.3K
WMB icon
560
Williams Companies
WMB
$86.1B
$1.58M 0.01%
+51,544
New +$1.37M
APC
561
DELISTED
Anadarko Petroleum
APC
$1.58M 0.01%
24,981
– –
FL
562
DELISTED
Foot Locker
FL
$1.58M 0.01%
+23,261
New +$1.45M
SWBI icon
563
Smith & Wesson
SWBI
$637M
$1.57M 0.01%
76,608
– –
PBI icon
564
Pitney Bowes
PBI
$2.39B
$1.56M 0.01%
85,738
– –
WFM
565
DELISTED
Whole Foods Market Inc
WFM
$1.54M 0.01%
54,353
+38,903
+252% +$1.2M
GL icon
566
Globe Life
GL
$14.3B
$1.53M 0.01%
24,000
– –
ICE icon
567
Intercontinental Exchange
ICE
$84.4B
$1.52M 0.01%
28,255
-42,500
-60% -$2.32M
ARW icon
568
Arrow Electronics
ARW
$10.4B
$1.5M 0.01%
23,529
– –
VMC icon
569
Vulcan Materials
VMC
$36.9B
$1.49M 0.01%
13,085
-29,848
-70% -$3.52M
FNGN
570
DELISTED
Financial Engines, Inc.
FNGN
$1.49M 0.01%
50,000
– –
PPG icon
571
PPG Industries
PPG
$26.6B
$1.48M 0.01%
14,318
-5,307
-27% -$557K
TAP icon
572
Molson Coors Class B
TAP
$8.09B
$1.46M 0.01%
13,304
+1,431
+12% +$145K
PF
573
DELISTED
Pinnacle Foods, Inc.
PF
$1.45M 0.01%
+28,863
New +$1.43M
GWW icon
574
W.W. Grainger
GWW
$60.2B
$1.44M 0.01%
6,417
+4,109
+178% +$923K
FFIV icon
575
F5
FFIV
$22.7B
$1.43M 0.01%
+11,461
New +$1.39M
21 22
23
24 25

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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.