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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
+3.19%
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 | |
|---|---|---|---|---|---|---|
551
Deere & Co
DE
$168B
| $1.39M | 0.01% |
13,527
-9,981
| -42% | -$938K |
|
552
STAG Industrial
STAG
$7.19B
| $1.39M | 0.01% |
+58,313
| New | +$1.34M |
|
553
Boston Scientific
BSX
$71.5B
| $1.39M | 0.01% |
64,029
-43,114
| -40% | -$941K |
|
554
OneSpan
OSPN
$618M
| $1.36M | 0.01% |
100,000
+25,000
| +33% | +$376K |
|
|
SE
555
DELISTED
Spectra Energy Corp Wi
SE
| $1.34M | 0.01% |
32,545
-21,186
| -39% | -$878K |
|
556
Marriott International
MAR
$92.3B
| $1.33M | 0.01% |
16,143
+3,299
| +26% | +$248K |
|
557
Western Union
WU
$2.21B
| $1.33M | 0.01% |
61,383
+7,662
| +14% | +$159K |
|
558
Masco
MAS
$15.3B
| $1.33M | 0.01% |
42,015
-179,582
| -81% | -$5.76M |
|
559
NETGEAR
NTGR
$635M
| $1.33M | 0.01% |
24,398
+11,525
| +90% | +$615K |
|
560
Pitney Bowes
PBI
$2.39B
| $1.3M | 0.01% |
85,738
| – | – |
|
|
JNPR
561
DELISTED
Juniper Networks
JNPR
| $1.29M | 0.01% |
45,627
-57,268
| -56% | -$1.49M |
|
|
DBD
562
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.26M | 0.01% |
50,000
| – | – |
|
|
PXD
563
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.25M | 0.01% |
6,962
-5,129
| -42% | -$940K |
|
564
MDU Resources
MDU
$4.32B
| $1.25M | 0.01% |
+114,242
| New | +$1.18M |
|
565
Lennox International
LII
$15.2B
| $1.21M | 0.01% |
7,908
+3,767
| +91% | +$575K |
|
566
AGCO
AGCO
$7.2B
| $1.2M | 0.01% |
20,645
-25,513
| -55% | -$1.38M |
|
567
Constellation Brands
STZ
$23.2B
| $1.19M | 0.01% |
7,736
-5,958
| -44% | -$946K |
|
|
CLR
568
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.18M | 0.01% |
22,968
-11,948
| -34% | -$618K |
|
569
Occidental Petroleum
OXY
$55.9B
| $1.18M | 0.01% |
16,556
-37,125
| -69% | -$2.64M |
|
|
GRA
570
DELISTED
W.R. Grace & Co.
GRA
| $1.17M | 0.01% |
17,248
+8,649
| +101% | +$591K |
|
571
ICU Medical
ICUI
$4.61B
| $1.16M | 0.01% |
7,844
| – | – |
|
572
Citizens Financial Group
CFG
$30.6B
| $1.16M | 0.01% |
32,423
-489
| -1% | -$14.8K |
|
573
Honeywell
HON
$78B
| $1.14M | 0.01% |
10,882
+5,496
| +102% | +$559K |
|
574
Herbalife
HLF
$1.29B
| $1.13M | 0.01% |
46,742
+18,954
| +68% | +$517K |
|
575
Nasdaq
NDAQ
$52.9B
| $1.12M | 0.01% |
50,097
+13,719
| +38% | +$303K |
|
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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.