We are live on ! Find out more
Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $81.4B
1-Year Est. Return 40.71%
This Fund
S&P 500
This Quarter Est. Return
+3.22%
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
$13.5B
AUM Growth
+$342M
Cap. Flow
+$86.8M
Cap. Flow %
0.64%
Top 10 Hldgs %
14.42%
Holding
827
New
68
Increased
295
Reduced
251
Closed
47

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$83.4M
2
BAX icon
Baxter International
BAX
+$61.4M
3
GRMN
Garmin
GRMN
+$35.6M
4
EA
Electronic Arts
EA
+$33.8M
5
WMT icon
Walmart Inc
WMT
+$30.5M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$69.6M
2
CVS icon
CVS Health
CVS
+$52.7M
3
LULU icon
lululemon athletica
LULU
+$43.1M
4
PSA icon
Public Storage
PSA
+$42.4M
5
FLG
Flagstar Bank National Association
FLG
+$42.1M

Sector Composition

Rank Sector Weight
1 Financials 14.48%
2 Healthcare 13.51%
3 Consumer Staples 12.54%
4 Technology 11.89%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
576
International Paper
IP
$22B
$1.42M 0.01%
31,268
+8,225
+36% +$363K
ADTN icon
577
Adtran
ADTN
$616M
$1.4M 0.01%
73,275
-73,275
-50% -$1.35M
CIT
578
DELISTED
CIT Group Inc.
CIT
$1.37M 0.01%
37,666
– –
REGN icon
579
Regeneron Pharmaceuticals
REGN
$80.8B
$1.36M 0.01%
3,383
-2,156
-39% -$865K
VRSN icon
580
VeriSign
VRSN
$26.6B
$1.35M 0.01%
17,252
-49,766
-74% -$3.99M
APO icon
581
Apollo Global Management
APO
$73.4B
$1.35M 0.01%
75,000
– –
TROW icon
582
T. Rowe Price
TROW
$24.3B
$1.34M 0.01%
20,143
+4,244
+27% +$296K
XLNX
583
DELISTED
Xilinx Inc
XLNX
$1.33M 0.01%
24,458
-32,965
-57% -$1.69M
ADSK icon
584
Autodesk
ADSK
$52.6B
$1.33M 0.01%
18,331
+4,746
+35% +$299K
OSPN icon
585
OneSpan
OSPN
$618M
$1.32M 0.01%
75,000
-75,000
-50% -$1.32M
FDC
586
DELISTED
First Data Corporation
FDC
$1.32M 0.01%
100,000
-100,000
-50% -$1.29M
LAZ icon
587
Lazard
LAZ
$4.31B
$1.27M 0.01%
35,000
– –
SEIC icon
588
SEI Investments
SEIC
$12.6B
$1.25M 0.01%
27,500
– –
SRE icon
589
Sempra
SRE
$54.8B
$1.25M 0.01%
23,298
-9,644
-29% -$525K
AR icon
590
Antero Resources
AR
$10.7B
$1.25M 0.01%
46,190
– –
DBD
591
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.24M 0.01%
50,000
– –
FTV icon
592
Fortive
FTV
$18.6B
$1.23M 0.01%
+38,285
New +$1.23M
IDCC icon
593
InterDigital
IDCC
$8.89B
$1.22M 0.01%
15,384
+4,548
+42% +$304K
ALXN
594
DELISTED
Alexion Pharmaceuticals
ALXN
$1.21M 0.01%
9,909
– –
ATW
595
DELISTED
Atwood Oceanics
ATW
$1.21M 0.01%
+138,862
New +$1.32M
WHR icon
596
Whirlpool
WHR
$2.82B
$1.18M 0.01%
7,277
+3,838
+112% +$680K
BPOP icon
597
Popular Inc
BPOP
$11.1B
$1.12M 0.01%
29,428
– –
WU icon
598
Western Union
WU
$2.21B
$1.12M 0.01%
53,721
+17,800
+50% +$366K
FNF icon
599
Fidelity National Financial
FNF
$13.5B
$1.12M 0.01%
+43,591
New +$1.13M
LRCX icon
600
Lam Research
LRCX
$390B
$1.1M 0.01%
116,330
+34,700
+43% +$316K
22 23
24
25 26

Similar funds

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Robeco Institutional Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Robeco Institutional Asset Management held 827 positions worth $13.5B, up 2.6% from $13.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Robeco Institutional Asset Management's Q3 2016 filing shows 68 new, 295 increased, 251 reduced and 47 closed positions. Its largest new stake was Diversified Healthcare Trust: 1,246,561 shares worth $28.3M. The largest sale was Total System Services, Inc., an estimated $69.6M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Robeco Institutional Asset Management's largest Q3 2016 buy was Diversified Healthcare Trust: 1,246,561 shares worth $28.3M.
  • Robeco Institutional Asset Management added most to Allergan plc in Q3 2016, an estimated $83.4M increase.
  • Robeco Institutional Asset Management's biggest Q3 2016 reduction was Total System Services, Inc., cutting an estimated $69.6M.
  • Robeco Institutional Asset Management fully exited NVR in Q3 2016, selling an estimated $12.2M.
  • Robeco Institutional Asset Management's ten largest holdings make up 14% of its $13.5B portfolio in Q3 2016.
  • Robeco Institutional Asset Management opened 68 new positions and closed 47 in Q3 2016.
  • Robeco Institutional Asset Management's portfolio value rose 2.6% quarter-over-quarter to $13.5B.

Based on Robeco Institutional Asset Management's 13F filing for Q3 2016, filed 7 Nov 2016.