We are live on
!
Find out more
Robeco Institutional Asset Management Portfolio holdings
AUM
$81.4B
1-Year Est. Return
40.71%
This Fund
S&P 500
This Quarter
Est. Return
-4.82%
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
$13.1B
AUM Growth
-$46.5M
(-0.35%)
Cap. Flow
+$822M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
820
New
50
Increased
325
Reduced
177
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$74.5M |
| 2 |
Estee Lauder
EL
|
+$45.3M |
| 3 |
HOLX
Hologic
HOLX
|
+$43.4M |
| 4 |
Liberty Global Class C
LBTYK
|
+$42.3M |
| 5 |
PayPal
PYPL
|
+$41.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$44.7M |
| 2 |
Yum! Brands
YUM
|
+$44M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$42M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$35.4M |
| 5 |
Pfizer
PFE
|
+$32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.37% |
| 2 | Healthcare | 16.09% |
| 3 | Technology | 13.43% |
| 4 | Consumer Staples | 10.49% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Omega Healthcare
OHI
$14.7B
| $858K | 0.01% |
24,400
| – | – |
|
577
United Bankshares
UBSI
$6.62B
| $854K | 0.01% |
22,491
| – | – |
|
578
Vertex Pharmaceuticals
VRTX
$126B
| $846K | 0.01% |
8,123
| – | – |
|
579
Tesla
TSLA
$1.3T
| $836K | 0.01% |
50,505
| – | – |
|
580
Arrow Electronics
ARW
$10.4B
| $832K | 0.01% |
15,036
| – | – |
|
581
Sherwin-Williams
SHW
$89.8B
| $810K | 0.01% |
10,914
-29,694
| -73% | -$2.6M |
|
582
Titan International
TWI
$475M
| $800K | 0.01% |
121,000
| – | – |
|
583
Constellation Brands
STZ
$23.2B
| $795K | 0.01% |
6,347
+1,271
| +25% | +$157K |
|
584
Southwest Airlines
LUV
$23B
| $787K | 0.01% |
20,661
-61,765
| -75% | -$2.28M |
|
|
LNKD
585
DELISTED
LinkedIn Corporation
LNKD
| $776K | 0.01% |
4,082
+792
| +24% | +$157K |
|
586
Bio-Rad Laboratories Class A
BIO
$9.42B
| $758K | 0.01% |
+5,644
| New | +$812K |
|
|
BGG
587
DELISTED
Briggs & Stratton Corp.
BGG
| $753K | 0.01% |
38,992
| – | – |
|
588
NorthWestern Energy
NWE
$4.43B
| $746K | 0.01% |
13,865
| – | – |
|
|
CAM
589
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $744K | 0.01% |
12,105
-17,926
| -60% | -$989K |
|
590
Weyerhaeuser
WY
$18.4B
| $729K | 0.01% |
26,643
| – | – |
|
591
FTI Consulting
FCN
$4.18B
| $728K | 0.01% |
17,537
| – | – |
|
|
ANDV
592
DELISTED
Andeavor
ANDV
| $728K | 0.01% |
7,487
-8,227
| -52% | -$799K |
|
593
Dycom Industries
DY
$12.3B
| $727K | 0.01% |
+10,033
| New | +$694K |
|
594
Strategic Education
STRA
$1.92B
| $707K | 0.01% |
12,857
| – | – |
|
|
LABL
595
DELISTED
Multi-Color Corp
LABL
| $706K | 0.01% |
9,228
-22,712
| -71% | -$1.49M |
|
596
Baxter International
BAX
$14.2B
| $695K | 0.01% |
21,153
-17,790
| -46% | -$673K |
|
597
Incyte
INCY
$24.4B
| $681K | 0.01% |
6,173
+1,409
| +30% | +$158K |
|
598
Black Hills Corp
BKH
$5.69B
| $674K | 0.01% |
16,300
| – | – |
|
599
Applied Materials
AMAT
$428B
| $673K | 0.01% |
45,840
-12,205
| -21% | -$204K |
|
600
Kimco Realty
KIM
$16.4B
| $672K | 0.01% |
27,472
| – | – |
|
Similar funds
Robeco Institutional Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Robeco Institutional Asset Management held 820 positions worth $13.1B, down 0.35% from $13.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Robeco Institutional Asset Management deployed $822M of net new capital in Q3 2015, opening 50 new positions and adding to 325 existing holdings. Its largest new stake was PayPal: 1,165,445 shares worth $36.2M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Walt Disney, an estimated $44.7M trimmed.
- Robeco Institutional Asset Management's largest Q3 2015 buy was PayPal: 1,165,445 shares worth $36.2M.
- Robeco Institutional Asset Management added most to Charter Communications in Q3 2015, an estimated $74.5M increase.
- Robeco Institutional Asset Management's biggest Q3 2015 reduction was Walt Disney, cutting an estimated $44.7M.
- Robeco Institutional Asset Management fully exited OMNICARE INC in Q3 2015, selling an estimated $21.9M.
- Robeco Institutional Asset Management's ten largest holdings make up 16% of its $13.1B portfolio in Q3 2015.
- Robeco Institutional Asset Management opened 50 new positions and closed 54 in Q3 2015.
- Robeco Institutional Asset Management's portfolio value fell 0.35% quarter-over-quarter to $13.1B.
Based on Robeco Institutional Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.