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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
+3.19%
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
$12.8B
AUM Growth
-$747M
(-5.5%)
Cap. Flow
-$981M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
858
New
78
Increased
240
Reduced
398
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$80.9M |
| 2 |
Advanced Energy
AEIS
|
+$53.3M |
| 3 |
Merck
MRK
|
+$49.4M |
| 4 |
PepsiCo
PEP
|
+$44M |
| 5 |
Intuitive Surgical
ISRG
|
+$42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$71.7M |
| 2 |
Apple
AAPL
|
+$70.2M |
| 3 |
CVS Health
CVS
|
+$67.1M |
| 4 |
Reliance Steel & Aluminium
RS
|
+$58.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$54.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.19% |
| 2 | Consumer Staples | 12.83% |
| 3 | Technology | 12.76% |
| 4 | Healthcare | 11.19% |
| 5 | Industrials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Applied Industrial Technologies
AIT
$13.3B
| $1.1M | 0.01% |
18,527
+13,898
| +300% | +$755K |
|
577
TE Connectivity
TEL
$62.6B
| $1.1M | 0.01% |
15,825
-11,559
| -42% | -$766K |
|
578
Weyerhaeuser
WY
$18.4B
| $1.08M | 0.01% |
35,961
-25,898
| -42% | -$798K |
|
|
ANAT
579
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.08M | 0.01% |
8,648
| – | – |
|
580
Analog Devices
ADI
$190B
| $1.08M | 0.01% |
14,810
-10,795
| -42% | -$734K |
|
|
NBL
581
DELISTED
Noble Energy, Inc.
NBL
| $1.06M | 0.01% |
27,940
+10,812
| +63% | +$402K |
|
|
TIF
582
DELISTED
Tiffany & Co.
TIF
| $1.04M | 0.01% |
13,454
+2,290
| +21% | +$176K |
|
|
STJ
583
DELISTED
St Jude Medical
STJ
| $1.03M | 0.01% |
12,896
-8,557
| -40% | -$679K |
|
584
Bio-Rad Laboratories Class A
BIO
$9.42B
| $1.03M | 0.01% |
5,644
| – | – |
|
585
Williams-Sonoma
WSM
$29.6B
| $1.02M | 0.01% |
42,304
+21,152
| +100% | +$539K |
|
586
Autodesk
ADSK
$52.6B
| $1.01M | 0.01% |
13,663
-4,668
| -25% | -$344K |
|
587
Nelnet
NNI
$4.7B
| $1.01M | 0.01% |
19,820
| – | – |
|
588
Black Hills Corp
BKH
$5.69B
| $1M | 0.01% |
16,300
| – | – |
|
589
Popular Inc
BPOP
$11.1B
| $1M | 0.01% |
22,822
-6,606
| -22% | -$267K |
|
590
OGE Energy
OGE
$9.71B
| $995K | 0.01% |
+29,749
| New | +$939K |
|
591
Williams Companies
WMB
$86.1B
| $983K | 0.01% |
31,535
-20,009
| -39% | -$603K |
|
592
Dollar General
DG
$27.9B
| $963K | 0.01% |
13,022
-327,294
| -96% | -$23.9M |
|
593
Akamai
AKAM
$15.9B
| $957K | 0.01% |
14,363
+7,910
| +123% | +$504K |
|
594
Manhattan Associates
MANH
$11.4B
| $936K | 0.01% |
17,668
+8,281
| +88% | +$442K |
|
595
Newell Brands
NWL
$2.56B
| $893K | 0.01% |
20,019
-15,786
| -44% | -$764K |
|
596
APA Corp
APA
$13.2B
| $883K | 0.01% |
13,940
-12,271
| -47% | -$773K |
|
597
Oneok
OKE
$54.5B
| $878K | 0.01% |
15,293
+63
| +0.4% | +$3.31K |
|
598
Strategic Education
STRA
$1.92B
| $876K | 0.01% |
10,870
-2,602
| -19% | -$170K |
|
599
Equity Residential
EQR
$25.1B
| $857K | 0.01% |
13,314
-18,349
| -58% | -$1.13M |
|
600
Costco
COST
$420B
| $852K | 0.01% |
5,325
-15,735
| -75% | -$2.4M |
|
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Robeco Institutional Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Robeco Institutional Asset Management held 858 positions worth $12.8B, down 5.5% from $13.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Robeco Institutional Asset Management withdrew a net $981M in Q4 2016, closing 64 positions and reducing 398 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $24.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Robeco Institutional Asset Management opened a new position in Liberty Property Trust worth $38.2M.
- Robeco Institutional Asset Management's largest Q4 2016 buy was Liberty Property Trust: 966,889 shares worth $38.2M.
- Robeco Institutional Asset Management added most to VMware, Inc in Q4 2016, an estimated $80.9M increase.
- Robeco Institutional Asset Management's biggest Q4 2016 reduction was Eli Lilly, cutting an estimated $71.7M.
- Robeco Institutional Asset Management fully exited Chipotle Mexican Grill in Q4 2016, selling an estimated $24.4M.
- Robeco Institutional Asset Management's ten largest holdings make up 13% of its $12.8B portfolio in Q4 2016.
- Robeco Institutional Asset Management opened 78 new positions and closed 64 in Q4 2016.
- Robeco Institutional Asset Management's portfolio value fell 5.5% quarter-over-quarter to $12.8B.
Based on Robeco Institutional Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.