We are live on
!
Find out more
Robeco Institutional Asset Management Portfolio holdings
AUM
$81.4B
1-Year Est. Return
40.71%
This Fund
S&P 500
This Quarter
Est. Return
+6.02%
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
$11.7B
AUM Growth
-$1.43B
(-11%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-18.72%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
836
New
70
Increased
336
Reduced
240
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$206M |
| 2 |
Cencora
COR
|
+$85.9M |
| 3 |
Visa
V
|
+$52.1M |
| 4 |
Home Depot
HD
|
+$43.8M |
| 5 |
Cigna
CI
|
+$35.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$207M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$120M |
| 3 |
JPMorgan Chase
JPM
|
+$119M |
| 4 |
Wells Fargo
WFC
|
+$113M |
| 5 |
Capital One
COF
|
+$93.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.45% |
| 2 | Healthcare | 14.93% |
| 3 | Consumer Staples | 12.21% |
| 4 | Technology | 11.76% |
| 5 | Consumer Discretionary | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
C.H. Robinson
CHRW
$17.5B
| $901K | 0.01% |
14,529
| – | – |
|
|
ANSS
602
DELISTED
Ansys
ANSS
| $895K | 0.01% |
9,669
+6,024
| +165% | +$556K |
|
603
Tesla
TSLA
$1.3T
| $892K | 0.01% |
55,770
+5,265
| +10% | +$78.8K |
|
604
Southwest Airlines
LUV
$23B
| $889K | 0.01% |
20,661
| – | – |
|
605
Welltower
WELL
$171B
| $887K | 0.01% |
13,045
| – | – |
|
606
Lennar Class A
LEN
$21.2B
| $876K | 0.01% |
18,827
+11,655
| +163% | +$556K |
|
607
Verisk Analytics
VRSK
$25B
| $856K | 0.01% |
11,139
-7,581
| -40% | -$576K |
|
608
Omega Healthcare
OHI
$14.7B
| $854K | 0.01% |
24,400
| – | – |
|
609
NetApp
NTAP
$37.2B
| $851K | 0.01% |
32,062
+22,503
| +235% | +$704K |
|
610
Alcoa
AA
$13.2B
| $843K | 0.01% |
35,529
+9,809
| +38% | +$219K |
|
|
UNIT
611
Uniti Group
UNIT
$2.32B
| $826K | 0.01% |
44,220
-30,534
| -41% | -$588K |
|
|
WRK
612
DELISTED
WestRock Company
WRK
| $826K | 0.01% |
20,115
-497,692
| -96% | -$22.7M |
|
613
RLI Corp
RLI
$5.89B
| $825K | 0.01% |
+26,706
| New | +$797K |
|
|
WNR
614
DELISTED
Western Refining Inc
WNR
| $816K | 0.01% |
+22,912
| New | +$980K |
|
615
VF Corp
VFC
$5.89B
| $809K | 0.01% |
13,795
-120,868
| -90% | -$7.55M |
|
616
Trane Technologies
TT
$106B
| $802K | 0.01% |
14,506
-269,499
| -95% | -$15.2M |
|
617
Moody's
MCO
$82.7B
| $795K | 0.01% |
7,919
-2,623
| -25% | -$263K |
|
618
Bio-Rad Laboratories Class A
BIO
$9.42B
| $783K | 0.01% |
5,644
| – | – |
|
619
Strategic Education
STRA
$1.92B
| $774K | 0.01% |
12,857
| – | – |
|
|
CPGX
620
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $772K | 0.01% |
38,582
-190,036
| -83% | -$3.77M |
|
621
Dollar Tree
DLTR
$25.2B
| $770K | 0.01% |
9,974
-10,244
| -51% | -$716K |
|
622
United Natural Foods
UNFI
$2.85B
| $770K | 0.01% |
19,575
+575
| +3% | +$26.9K |
|
623
Edison International
EIX
$26.4B
| $767K | 0.01% |
12,962
-3,418
| -21% | -$209K |
|
|
CAM
624
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $765K | 0.01% |
12,105
| – | – |
|
|
STJ
625
DELISTED
St Jude Medical
STJ
| $764K | 0.01% |
12,376
-13,154
| -52% | -$830K |
|
Similar funds
Robeco Institutional Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Robeco Institutional Asset Management held 836 positions worth $11.7B, down 11% from $13.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Robeco Institutional Asset Management withdrew a net $2.19B in Q4 2015, closing 61 positions and reducing 240 holdings. Its most notable exit was Travelers Companies, an estimated $84.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Robeco Institutional Asset Management opened a new position in Alphabet (Google) Class A worth $216M.
- Robeco Institutional Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 5,560,420 shares worth $216M.
- Robeco Institutional Asset Management added most to Cencora in Q4 2015, an estimated $85.9M increase.
- Robeco Institutional Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $207M.
- Robeco Institutional Asset Management fully exited Travelers Companies in Q4 2015, selling an estimated $84.8M.
- Robeco Institutional Asset Management's ten largest holdings make up 15% of its $11.7B portfolio in Q4 2015.
- Robeco Institutional Asset Management opened 70 new positions and closed 61 in Q4 2015.
- Robeco Institutional Asset Management's portfolio value fell 11% quarter-over-quarter to $11.7B.
Based on Robeco Institutional Asset Management's 13F filing for Q4 2015, filed 8 Feb 2016.