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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
+2.93%
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
$12.5B
AUM Growth
+$772M
(+6.6%)
Cap. Flow
+$596M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
831
New
56
Increased
377
Reduced
171
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$88.4M |
| 2 |
Keurig Dr Pepper
KDP
|
+$82.1M |
| 3 |
Amazon
AMZN
|
+$59.5M |
| 4 |
Booking.com
BKNG
|
+$55.7M |
| 5 |
American Water Works
AWK
|
+$54.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$118M |
| 2 |
Dollar General
DG
|
+$68.4M |
| 3 |
HCA Healthcare
HCA
|
+$54.3M |
| 4 |
CERN
Cerner Corp
CERN
|
+$43.8M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$37.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.05% |
| 2 | Healthcare | 12.94% |
| 3 | Consumer Staples | 12.92% |
| 4 | Technology | 12.04% |
| 5 | Consumer Discretionary | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
CSX Corp
CSX
$93.1B
| $1.21M | 0.01% |
140,427
-67,587
| -32% | -$548K |
|
|
RGC
577
DELISTED
Regal Entertainment Group
RGC
| $1.19M | 0.01% |
56,453
| – | – |
|
578
Welltower
WELL
$171B
| $1.19M | 0.01% |
17,178
+4,133
| +32% | +$266K |
|
|
BHI
579
DELISTED
Baker Hughes
BHI
| $1.19M | 0.01% |
27,024
| – | – |
|
|
CIT
580
DELISTED
CIT Group Inc.
CIT
| $1.17M | 0.01% |
37,666
-56,927
| -60% | -$1.79M |
|
|
CSRA
581
DELISTED
CSRA Inc.
CSRA
| $1.17M | 0.01% |
43,299
-22,771
| -34% | -$595K |
|
|
APC
582
DELISTED
Anadarko Petroleum
APC
| $1.16M | 0.01% |
24,981
+2,684
| +12% | +$109K |
|
583
OneSpan
OSPN
$618M
| $1.16M | 0.01% |
+75,000
| New | +$1.11M |
|
584
Prospect Capital
PSEC
$1.17B
| $1.14M | 0.01% |
156,988
+1,776
| +1% | +$11.8K |
|
585
Molson Coors Class B
TAP
$8.09B
| $1.14M | 0.01% |
11,873
-18,974
| -62% | -$1.69M |
|
586
Truist Financial
TFC
$64B
| $1.14M | 0.01% |
34,163
| – | – |
|
587
Arrow Electronics
ARW
$10.4B
| $1.11M | 0.01% |
17,291
+8,962
| +108% | +$497K |
|
588
Zimmer Biomet
ZBH
$18.4B
| $1.1M | 0.01% |
10,668
+3,914
| +58% | +$379K |
|
|
FNGN
589
DELISTED
Financial Engines, Inc.
FNGN
| $1.1M | 0.01% |
35,000
| – | – |
|
|
PXD
590
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.04M | 0.01% |
7,418
+1,668
| +29% | +$207K |
|
591
Royal Caribbean
RCL
$85.6B
| $1.04M | 0.01% |
12,632
+5,919
| +88% | +$462K |
|
592
Molina Healthcare
MOH
$10.3B
| $1.04M | 0.01% |
16,055
-11,981
| -43% | -$711K |
|
593
Cummins
CMI
$88.7B
| $1.02M | 0.01% |
9,286
-9,202
| -50% | -$890K |
|
594
First Solar
FSLR
$26.9B
| $1.01M | 0.01% |
14,709
-9,637
| -40% | -$646K |
|
|
FBC
595
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1M | 0.01% |
46,768
| – | – |
|
|
OAK
596
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $987K | 0.01% |
20,000
| – | – |
|
|
UNIT
597
Uniti Group
UNIT
$2.32B
| $984K | 0.01% |
44,220
| – | – |
|
598
Black Hills Corp
BKH
$5.69B
| $980K | 0.01% |
16,300
| – | – |
|
599
T. Rowe Price
TROW
$24.3B
| $973K | 0.01% |
13,246
| – | – |
|
600
Perrigo
PRGO
$1.78B
| $965K | 0.01% |
7,546
-3,393
| -31% | -$464K |
|
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Robeco Institutional Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Robeco Institutional Asset Management held 831 positions worth $12.5B, up 6.6% from $11.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Robeco Institutional Asset Management deployed $596M of net new capital in Q1 2016, opening 56 new positions and adding to 377 existing holdings. Its largest new stake was Travelers Companies: 809,748 shares worth $94.5M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Cencora, an estimated $118M trimmed.
- Robeco Institutional Asset Management's largest Q1 2016 buy was Travelers Companies: 809,748 shares worth $94.5M.
- Robeco Institutional Asset Management added most to Amazon in Q1 2016, an estimated $59.5M increase.
- Robeco Institutional Asset Management's biggest Q1 2016 reduction was Cencora, cutting an estimated $118M.
- Robeco Institutional Asset Management fully exited Nordic American Tanker in Q1 2016, selling an estimated $23.6M.
- Robeco Institutional Asset Management's ten largest holdings make up 15% of its $12.5B portfolio in Q1 2016.
- Robeco Institutional Asset Management opened 56 new positions and closed 46 in Q1 2016.
- Robeco Institutional Asset Management's portfolio value rose 6.6% quarter-over-quarter to $12.5B.
Based on Robeco Institutional Asset Management's 13F filing for Q1 2016, filed 16 May 2016.