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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
+3.09%
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
$13.2B
AUM Growth
+$722M
(+5.8%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
14.17%
Holding
825
New
40
Increased
284
Reduced
187
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$72.6M |
| 2 |
Reliance Steel & Aluminium
RS
|
+$51.2M |
| 3 |
Waste Management
WM
|
+$43.2M |
| 4 |
MRSH
Marsh
MRSH
|
+$36.2M |
| 5 |
International Flavors & Fragrances
IFF
|
+$34.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$81.1M |
| 2 |
Apple
AAPL
|
+$55.8M |
| 3 |
Kroger
KR
|
+$54.1M |
| 4 |
FL
Foot Locker
FL
|
+$54.1M |
| 5 |
HOLX
Hologic
HOLX
|
+$45.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.54% |
| 2 | Consumer Staples | 13.4% |
| 3 | Healthcare | 12.62% |
| 4 | Technology | 11.33% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Tesla
TSLA
$1.27T
| $985K | 0.01% |
69,585
+13,815
| +25% | +$209K |
|
|
ANAT
602
DELISTED
American National Group, Inc. Common Stock
ANAT
| $978K | 0.01% |
8,648
+1,786
| +26% | +$208K |
|
|
LNKD
603
DELISTED
LinkedIn Corporation
LNKD
| $953K | 0.01% |
5,036
-200,000
| -98% | -$27.7M |
|
604
Teleflex
TFX
$6.06B
| $946K | 0.01% |
+5,336
| New | +$870K |
|
605
Roper Technologies
ROP
$39B
| $932K | 0.01% |
5,461
-16,405
| -75% | -$2.87M |
|
606
International Paper
IP
$22.4B
| $926K | 0.01% |
23,043
| – | – |
|
607
Vertex Pharmaceuticals
VRTX
$123B
| $923K | 0.01% |
10,728
| – | – |
|
608
RLI Corp
RLI
$5.77B
| $918K | 0.01% |
26,706
| – | – |
|
609
United Natural Foods
UNFI
$2.91B
| $916K | 0.01% |
19,575
| – | – |
|
|
EXPR
610
DELISTED
Express, Inc.
EXPR
| $912K | 0.01% |
3,143
| – | – |
|
611
Dollar Tree
DLTR
$24.7B
| $908K | 0.01% |
9,635
| – | – |
|
612
Cohen & Steers
CNS
$4.33B
| $890K | 0.01% |
+22,023
| New | +$866K |
|
613
ICU Medical
ICUI
$4.16B
| $884K | 0.01% |
7,844
-5,742
| -42% | -$596K |
|
614
Popular Inc
BPOP
$11.3B
| $864K | 0.01% |
29,428
| – | – |
|
615
Analog Devices
ADI
$184B
| $845K | 0.01% |
14,916
| – | – |
|
616
Nasdaq
NDAQ
$52.9B
| $838K | 0.01% |
38,862
-88,005
| -69% | -$1.88M |
|
617
Eversource Energy
ES
$27.3B
| $833K | 0.01% |
13,904
| – | – |
|
618
Bio-Rad Laboratories Class A
BIO
$9.3B
| $807K | 0.01% |
5,644
| – | – |
|
619
Alcoa
AA
$12.6B
| $803K | 0.01% |
36,055
| – | – |
|
|
TFCF
620
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $792K | 0.01% |
29,096
+8,526
| +41% | +$249K |
|
621
National Health Investors
NHI
$3.64B
| $773K | 0.01% |
10,300
| – | – |
|
622
NorthWestern Energy
NWE
$4.25B
| $762K | 0.01% |
12,081
| – | – |
|
623
Sprouts Farmers Market
SFM
$7.94B
| $754K | 0.01% |
+32,904
| New | +$842K |
|
624
Northern Trust
NTRS
$33.7B
| $747K | 0.01% |
11,270
+2,655
| +31% | +$185K |
|
625
Moody's
MCO
$83.8B
| $742K | 0.01% |
7,919
| – | – |
|
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Robeco Institutional Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Robeco Institutional Asset Management held 825 positions worth $13.2B, up 5.8% from $12.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Robeco Institutional Asset Management deployed $468M of net new capital in Q2 2016, opening 40 new positions and adding to 284 existing holdings. Its largest new stake was Children's Place: 265,736 shares worth $21.3M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Capital One, an estimated $81.1M trimmed.
- Robeco Institutional Asset Management's largest Q2 2016 buy was Children's Place: 265,736 shares worth $21.3M.
- Robeco Institutional Asset Management added most to Synchrony in Q2 2016, an estimated $72.6M increase.
- Robeco Institutional Asset Management's biggest Q2 2016 reduction was Capital One, cutting an estimated $81.1M.
- Robeco Institutional Asset Management fully exited Foot Locker in Q2 2016, selling an estimated $54.1M.
- Robeco Institutional Asset Management's ten largest holdings make up 14% of its $13.2B portfolio in Q2 2016.
- Robeco Institutional Asset Management opened 40 new positions and closed 66 in Q2 2016.
- Robeco Institutional Asset Management's portfolio value rose 5.8% quarter-over-quarter to $13.2B.
Based on Robeco Institutional Asset Management's 13F filing for Q2 2016, filed 22 Jul 2016.