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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
+3.09%
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
$13.2B
AUM Growth
+$722M
(+5.8%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
14.17%
Holding
825
New
40
Increased
284
Reduced
187
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$72.6M |
| 2 |
Reliance Steel & Aluminium
RS
|
+$51.2M |
| 3 |
Waste Management
WM
|
+$43.2M |
| 4 |
MRSH
Marsh
MRSH
|
+$36.2M |
| 5 |
International Flavors & Fragrances
IFF
|
+$34.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$81.1M |
| 2 |
Apple
AAPL
|
+$55.8M |
| 3 |
Kroger
KR
|
+$54.1M |
| 4 |
FL
Foot Locker
FL
|
+$54.1M |
| 5 |
HOLX
Hologic
HOLX
|
+$45.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.54% |
| 2 | Consumer Staples | 13.4% |
| 3 | Healthcare | 12.62% |
| 4 | Technology | 11.33% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Genuine Parts
GPC
$18.3B
| $1.27M | 0.01% |
12,546
| – | – |
|
577
United Rentals
URI
$71.6B
| $1.25M | 0.01% |
19,218
+11,507
| +149% | +$751K |
|
578
Zimmer Biomet
ZBH
$18.5B
| $1.25M | 0.01% |
10,668
| – | – |
|
|
DBD
579
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.24M | 0.01% |
50,000
-25,000
| -33% | -$644K |
|
580
Prospect Capital
PSEC
$1.13B
| $1.23M | 0.01% |
156,988
| – | – |
|
581
CSX Corp
CSX
$94.5B
| $1.22M | 0.01% |
140,427
| – | – |
|
582
Truist Financial
TFC
$64.3B
| $1.22M | 0.01% |
34,163
| – | – |
|
|
NFBK
583
DELISTED
Northfield Bancorp
NFBK
| $1.2M | 0.01% |
81,005
| – | – |
|
|
CIT
584
DELISTED
CIT Group Inc.
CIT
| $1.2M | 0.01% |
37,666
| – | – |
|
585
Insperity
NSP
$2.02B
| $1.2M | 0.01% |
+31,102
| New | +$1.01M |
|
586
Antero Resources
AR
$11B
| $1.2M | 0.01% |
+46,190
| New | +$1.26M |
|
587
Molson Coors Class B
TAP
$7.93B
| $1.2M | 0.01% |
11,873
| – | – |
|
588
T. Rowe Price
TROW
$24.7B
| $1.16M | 0.01% |
15,899
+2,653
| +20% | +$198K |
|
589
Viatris
VTRS
$20.6B
| $1.16M | 0.01% |
26,728
-17,466
| -40% | -$773K |
|
|
ALXN
590
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.16M | 0.01% |
9,909
| – | – |
|
591
Apollo Global Management
APO
$76.8B
| $1.14M | 0.01% |
75,000
-5,000
| -6% | -$82.1K |
|
592
Hershey
HSY
$36B
| $1.11M | 0.01% |
9,754
| – | – |
|
593
Electronic Arts
EA
$52.9B
| $1.09M | 0.01% |
14,360
-18,381
| -56% | -$1.29M |
|
594
Lazard
LAZ
$4.26B
| $1.04M | 0.01% |
35,000
| – | – |
|
595
VF Corp
VFC
$5.99B
| $1.03M | 0.01% |
17,787
+3,296
| +23% | +$195K |
|
596
Black Hills Corp
BKH
$5.5B
| $1.03M | 0.01% |
16,300
| – | – |
|
597
PVH
PVH
$4.09B
| $1.02M | 0.01% |
10,866
+6,101
| +128% | +$573K |
|
598
Healthpeak Properties
DOC
$14.9B
| $1.02M | 0.01% |
31,559
+1,006
| +3% | +$31.2K |
|
599
Monster Beverage
MNST
$92.1B
| $1.02M | 0.01% |
37,920
| – | – |
|
|
ENV
600
DELISTED
ENVESTNET, INC.
ENV
| $999K | 0.01% |
30,000
-15,000
| -33% | -$484K |
|
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Robeco Institutional Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Robeco Institutional Asset Management held 825 positions worth $13.2B, up 5.8% from $12.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Robeco Institutional Asset Management deployed $468M of net new capital in Q2 2016, opening 40 new positions and adding to 284 existing holdings. Its largest new stake was Children's Place: 265,736 shares worth $21.3M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Capital One, an estimated $81.1M trimmed.
- Robeco Institutional Asset Management's largest Q2 2016 buy was Children's Place: 265,736 shares worth $21.3M.
- Robeco Institutional Asset Management added most to Synchrony in Q2 2016, an estimated $72.6M increase.
- Robeco Institutional Asset Management's biggest Q2 2016 reduction was Capital One, cutting an estimated $81.1M.
- Robeco Institutional Asset Management fully exited Foot Locker in Q2 2016, selling an estimated $54.1M.
- Robeco Institutional Asset Management's ten largest holdings make up 14% of its $13.2B portfolio in Q2 2016.
- Robeco Institutional Asset Management opened 40 new positions and closed 66 in Q2 2016.
- Robeco Institutional Asset Management's portfolio value rose 5.8% quarter-over-quarter to $13.2B.
Based on Robeco Institutional Asset Management's 13F filing for Q2 2016, filed 22 Jul 2016.