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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
+6.02%
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
$11.7B
AUM Growth
-$1.43B
(-11%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-18.72%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
836
New
70
Increased
336
Reduced
240
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$206M |
| 2 |
Cencora
COR
|
+$85.9M |
| 3 |
Visa
V
|
+$52.1M |
| 4 |
Home Depot
HD
|
+$43.8M |
| 5 |
Cigna
CI
|
+$35.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$207M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$120M |
| 3 |
JPMorgan Chase
JPM
|
+$119M |
| 4 |
Wells Fargo
WFC
|
+$113M |
| 5 |
Capital One
COF
|
+$93.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.45% |
| 2 | Healthcare | 14.93% |
| 3 | Consumer Staples | 12.21% |
| 4 | Technology | 11.76% |
| 5 | Consumer Discretionary | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Smith & Wesson
SWBI
$637M
| $1.15M | 0.01% |
+67,899
| New | +$999K |
|
|
LNKD
577
DELISTED
LinkedIn Corporation
LNKD
| $1.13M | 0.01% |
5,036
+954
| +23% | +$217K |
|
578
Aon
AON
$76B
| $1.13M | 0.01% |
12,262
-229,239
| -95% | -$21.4M |
|
|
EXPR
579
DELISTED
Express, Inc.
EXPR
| $1.09M | 0.01% |
+3,143
| New | +$1.13M |
|
580
Prospect Capital
PSEC
$1.17B
| $1.08M | 0.01% |
155,212
+155,167
| +344,816% | +$1.13M |
|
|
APC
581
DELISTED
Anadarko Petroleum
APC
| $1.08M | 0.01% |
22,297
-258,226
| -92% | -$15.8M |
|
|
FBC
582
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.08M | 0.01% |
+46,768
| New | +$1.08M |
|
583
Genuine Parts
GPC
$18.7B
| $1.08M | 0.01% |
12,546
+1,400
| +13% | +$122K |
|
584
Steel Dynamics
STLD
$37.6B
| $1.07M | 0.01% |
+59,724
| New | +$1.07M |
|
|
RGC
585
DELISTED
Regal Entertainment Group
RGC
| $1.06M | 0.01% |
56,453
-79,873
| -59% | -$1.52M |
|
|
QVCGA
586
DELISTED
QVC Group Inc Series A
QVCGA
| $1.06M | 0.01% |
802
-1,119
| -58% | -$1.47M |
|
587
Huntington Bancshares
HBAN
$35.5B
| $1.06M | 0.01% |
95,885
-26,985
| -22% | -$302K |
|
|
DBD
588
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.05M | 0.01% |
35,000
| – | – |
|
589
Blackstone
BX
$110B
| $1.02M | 0.01% |
35,000
-26,140
| -43% | -$833K |
|
590
Newell Brands
NWL
$2.56B
| $989K | 0.01% |
22,457
+13,088
| +140% | +$573K |
|
591
Titan Machinery
TITN
$445M
| $984K | 0.01% |
90,000
| – | – |
|
592
Weyerhaeuser
WY
$18.4B
| $971K | 0.01% |
32,374
+5,731
| +22% | +$173K |
|
593
Quad
QUAD
$525M
| $968K | 0.01% |
104,030
| – | – |
|
594
Jack in the Box
JACK
$335M
| $965K | 0.01% |
12,582
-9,035
| -42% | -$686K |
|
595
AllianceBernstein
AB
$3.47B
| $954K | 0.01% |
40,000
| – | – |
|
|
OAK
596
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $954K | 0.01% |
20,000
| – | – |
|
|
NFX
597
DELISTED
Newfield Exploration
NFX
| $954K | 0.01% |
+29,316
| New | +$1.09M |
|
598
T. Rowe Price
TROW
$24.3B
| $947K | 0.01% |
13,246
+4,558
| +52% | +$334K |
|
|
PARA
599
DELISTED
Paramount Global Class B
PARA
| $920K | 0.01% |
19,519
+3,823
| +24% | +$179K |
|
600
Applied Materials
AMAT
$428B
| $909K | 0.01% |
48,691
+2,851
| +6% | +$49.5K |
|
Similar funds
Robeco Institutional Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Robeco Institutional Asset Management held 836 positions worth $11.7B, down 11% from $13.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Robeco Institutional Asset Management withdrew a net $2.19B in Q4 2015, closing 61 positions and reducing 240 holdings. Its most notable exit was Travelers Companies, an estimated $84.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Robeco Institutional Asset Management opened a new position in Alphabet (Google) Class A worth $216M.
- Robeco Institutional Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 5,560,420 shares worth $216M.
- Robeco Institutional Asset Management added most to Cencora in Q4 2015, an estimated $85.9M increase.
- Robeco Institutional Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $207M.
- Robeco Institutional Asset Management fully exited Travelers Companies in Q4 2015, selling an estimated $84.8M.
- Robeco Institutional Asset Management's ten largest holdings make up 15% of its $11.7B portfolio in Q4 2015.
- Robeco Institutional Asset Management opened 70 new positions and closed 61 in Q4 2015.
- Robeco Institutional Asset Management's portfolio value fell 11% quarter-over-quarter to $11.7B.
Based on Robeco Institutional Asset Management's 13F filing for Q4 2015, filed 8 Feb 2016.