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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
+2.93%
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
$12.5B
AUM Growth
+$772M
(+6.6%)
Cap. Flow
+$596M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
831
New
56
Increased
377
Reduced
171
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$88.4M |
| 2 |
Keurig Dr Pepper
KDP
|
+$82.1M |
| 3 |
Amazon
AMZN
|
+$59.5M |
| 4 |
Booking.com
BKNG
|
+$55.7M |
| 5 |
American Water Works
AWK
|
+$54.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$118M |
| 2 |
Dollar General
DG
|
+$68.4M |
| 3 |
HCA Healthcare
HCA
|
+$54.3M |
| 4 |
CERN
Cerner Corp
CERN
|
+$43.8M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$37.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.05% |
| 2 | Healthcare | 12.94% |
| 3 | Consumer Staples | 12.92% |
| 4 | Technology | 12.04% |
| 5 | Consumer Discretionary | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RFP
601
DELISTED
Resolute Forest Products Inc.
RFP
| $941K | 0.01% |
170,945
-1,626
| -0.9% | -$8.81K |
|
|
ADT
602
DELISTED
ADT Corp
ADT
| $938K | 0.01% |
22,760
-218,490
| -91% | -$7.67M |
|
603
Lennar Class A
LEN
$21.2B
| $934K | 0.01% |
20,309
+1,482
| +8% | +$60.8K |
|
604
Mattel
MAT
$4.23B
| $919K | 0.01% |
27,327
+17,155
| +169% | +$521K |
|
605
Healthpeak Properties
DOC
$14.8B
| $906K | 0.01% |
30,553
-159,649
| -84% | -$4.79M |
|
606
Hershey
HSY
$36.6B
| $898K | 0.01% |
9,754
+1,703
| +21% | +$152K |
|
607
International Paper
IP
$22B
| $896K | 0.01% |
23,043
+6,165
| +37% | +$215K |
|
|
ORIT
608
DELISTED
Oritani Financial Corp. New
ORIT
| $894K | 0.01% |
+52,644
| New | +$861K |
|
609
RLI Corp
RLI
$5.89B
| $893K | 0.01% |
26,706
| – | – |
|
610
Verisk Analytics
VRSK
$25B
| $891K | 0.01% |
11,139
| – | – |
|
611
Analog Devices
ADI
$190B
| $883K | 0.01% |
14,916
-85,659
| -85% | -$4.57M |
|
612
VF Corp
VFC
$5.89B
| $883K | 0.01% |
14,491
+696
| +5% | +$40.4K |
|
|
SCU
613
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $870K | 0.01% |
20,000
| – | – |
|
|
ANSS
614
DELISTED
Ansys
ANSS
| $864K | 0.01% |
9,669
| – | – |
|
615
Omega Healthcare
OHI
$14.7B
| $861K | 0.01% |
24,400
| – | – |
|
616
Tesla
TSLA
$1.3T
| $854K | 0.01% |
55,770
| – | – |
|
617
Vertex Pharmaceuticals
VRTX
$126B
| $853K | 0.01% |
10,728
| – | – |
|
618
Mettler-Toledo International
MTD
$28.6B
| $849K | 0.01% |
2,462
+458
| +23% | +$147K |
|
619
Autodesk
ADSK
$52.6B
| $845K | 0.01% |
14,493
+4,927
| +52% | +$257K |
|
620
Monster Beverage
MNST
$88.5B
| $843K | 0.01% |
37,920
-30,906
| -45% | -$688K |
|
621
Popular Inc
BPOP
$11.1B
| $842K | 0.01% |
29,428
+6,056
| +26% | +$159K |
|
622
Capri Holdings
CPRI
$1.74B
| $833K | 0.01% |
14,621
+9,773
| +202% | +$483K |
|
623
Olin
OLN
$2.12B
| $832K | 0.01% |
47,900
-25,712
| -35% | -$398K |
|
624
Alcoa
AA
$13.2B
| $830K | 0.01% |
36,055
+526
| +1% | +$10.7K |
|
625
DHT Holdings
DHT
$3.02B
| $818K | 0.01% |
142,148
| – | – |
|
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Robeco Institutional Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Robeco Institutional Asset Management held 831 positions worth $12.5B, up 6.6% from $11.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Robeco Institutional Asset Management deployed $596M of net new capital in Q1 2016, opening 56 new positions and adding to 377 existing holdings. Its largest new stake was Travelers Companies: 809,748 shares worth $94.5M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Cencora, an estimated $118M trimmed.
- Robeco Institutional Asset Management's largest Q1 2016 buy was Travelers Companies: 809,748 shares worth $94.5M.
- Robeco Institutional Asset Management added most to Amazon in Q1 2016, an estimated $59.5M increase.
- Robeco Institutional Asset Management's biggest Q1 2016 reduction was Cencora, cutting an estimated $118M.
- Robeco Institutional Asset Management fully exited Nordic American Tanker in Q1 2016, selling an estimated $23.6M.
- Robeco Institutional Asset Management's ten largest holdings make up 15% of its $12.5B portfolio in Q1 2016.
- Robeco Institutional Asset Management opened 56 new positions and closed 46 in Q1 2016.
- Robeco Institutional Asset Management's portfolio value rose 6.6% quarter-over-quarter to $12.5B.
Based on Robeco Institutional Asset Management's 13F filing for Q1 2016, filed 16 May 2016.