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
-4.82%
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
$13.1B
AUM Growth
-$46.5M
Cap. Flow
+$822M
Cap. Flow %
6.26%
Top 10 Hldgs %
15.57%
Holding
820
New
50
Increased
325
Reduced
177
Closed
54

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$74.5M
2
EL icon
Estee Lauder
EL
+$45.3M
3
HOLX
Hologic
HOLX
+$43.4M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$42.3M
5
PYPL icon
PayPal
PYPL
+$41.7M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$44.7M
2
YUM icon
Yum! Brands
YUM
+$44M
3
CB
CHUBB CORPORATION
CB
+$42M
4
EMC
EMC CORPORATION
EMC
+$35.4M
5
PFE icon
Pfizer
PFE
+$32M

Sector Composition

Rank Sector Weight
1 Financials 18.37%
2 Healthcare 16.09%
3 Technology 13.43%
4 Consumer Staples 10.49%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
601
Jacobs Solutions
J
$17B
$668K 0.01%
+21,583
New +$722K
MHK icon
602
Mohawk Industries
MHK
$9.22B
$661K 0.01%
3,643
+144
+4% +$28.5K
WFM
603
DELISTED
Whole Foods Market Inc
WFM
$649K ﹤0.01%
20,525
-477,345
-96% -$16.9M
NDAQ icon
604
Nasdaq
NDAQ
$52.9B
$648K ﹤0.01%
36,414
– –
ISRG icon
605
Intuitive Surgical
ISRG
$134B
$627K ﹤0.01%
12,276
+2,574
+27% +$146K
PARA
606
DELISTED
Paramount Global Class B
PARA
$626K ﹤0.01%
15,696
-13,645
-47% -$662K
AN icon
607
AutoNation
AN
$6.92B
$613K ﹤0.01%
10,534
– –
PVH icon
608
PVH
PVH
$4.04B
$613K ﹤0.01%
6,015
+2,662
+79% +$303K
PDM
609
Piedmont Realty Trust
PDM
$1.19B
$608K ﹤0.01%
34,000
– –
TROW icon
610
T. Rowe Price
TROW
$24.3B
$604K ﹤0.01%
8,688
– –
RCL icon
611
Royal Caribbean
RCL
$85.6B
$598K ﹤0.01%
6,713
+1,779
+36% +$156K
AA icon
612
Alcoa
AA
$13.2B
$597K ﹤0.01%
25,720
-45,862
-64% -$1.07M
NHI icon
613
National Health Investors
NHI
$3.65B
$592K ﹤0.01%
10,300
– –
RS icon
614
Reliance Steel & Aluminium
RS
$21.6B
$588K ﹤0.01%
+10,880
New +$637K
BBBY
615
DELISTED
Bed Bath & Beyond Inc
BBBY
$586K ﹤0.01%
10,272
-30,593
-75% -$1.95M
BMRN icon
616
BioMarin Pharmaceuticals
BMRN
$12.4B
$583K ﹤0.01%
5,539
– –
MU icon
617
Micron Technology
MU
$991B
$582K ﹤0.01%
38,841
-1,662
-4% -$28.6K
PF
618
DELISTED
Pinnacle Foods, Inc.
PF
$576K ﹤0.01%
+13,742
New +$621K
PXD
619
DELISTED
Pioneer Natural Resource Co.
PXD
$569K ﹤0.01%
4,675
– –
MTD icon
620
Mettler-Toledo International
MTD
$28.6B
$566K ﹤0.01%
1,989
+422
+27% +$133K
NLSN
621
DELISTED
Nielsen Holdings plc
NLSN
$563K ﹤0.01%
12,652
– –
TFCF
622
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$557K ﹤0.01%
20,570
– –
VIAB
623
DELISTED
Viacom Inc. Class B
VIAB
$553K ﹤0.01%
12,805
– –
MAR icon
624
Marriott International
MAR
$92.3B
$550K ﹤0.01%
8,069
-143,640
-95% -$10.4M
IDCC icon
625
InterDigital
IDCC
$8.89B
$548K ﹤0.01%
10,836
-30,952
-74% -$1.6M
23 24
25
26 27

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 2015 Portfolio in Review

As of Q3 2015, Robeco Institutional Asset Management held 820 positions worth $13.1B, down 0.35% from $13.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Robeco Institutional Asset Management deployed $822M of net new capital in Q3 2015, opening 50 new positions and adding to 325 existing holdings. Its largest new stake was PayPal: 1,165,445 shares worth $36.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Walt Disney, an estimated $44.7M trimmed.

  • Robeco Institutional Asset Management's largest Q3 2015 buy was PayPal: 1,165,445 shares worth $36.2M.
  • Robeco Institutional Asset Management added most to Charter Communications in Q3 2015, an estimated $74.5M increase.
  • Robeco Institutional Asset Management's biggest Q3 2015 reduction was Walt Disney, cutting an estimated $44.7M.
  • Robeco Institutional Asset Management fully exited OMNICARE INC in Q3 2015, selling an estimated $21.9M.
  • Robeco Institutional Asset Management's ten largest holdings make up 16% of its $13.1B portfolio in Q3 2015.
  • Robeco Institutional Asset Management opened 50 new positions and closed 54 in Q3 2015.
  • Robeco Institutional Asset Management's portfolio value fell 0.35% quarter-over-quarter to $13.1B.

Based on Robeco Institutional Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.