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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
+3.22%
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
$13.5B
AUM Growth
+$342M
(+2.6%)
Cap. Flow
+$86.8M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
827
New
68
Increased
295
Reduced
251
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$83.4M |
| 2 |
Baxter International
BAX
|
+$61.4M |
| 3 |
GRMN
Garmin
GRMN
|
+$35.6M |
| 4 |
EA
Electronic Arts
EA
|
+$33.8M |
| 5 |
Walmart Inc
WMT
|
+$30.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$69.6M |
| 2 |
CVS Health
CVS
|
+$52.7M |
| 3 |
lululemon athletica
LULU
|
+$43.1M |
| 4 |
Public Storage
PSA
|
+$42.4M |
| 5 |
FLG
Flagstar Bank National Association
FLG
|
+$42.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.48% |
| 2 | Healthcare | 13.51% |
| 3 | Consumer Staples | 12.54% |
| 4 | Technology | 11.89% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENV
601
DELISTED
ENVESTNET, INC.
ENV
| $1.09M | 0.01% |
30,000
| – | – |
|
|
SIX
602
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.09M | 0.01% |
20,351
-204,363
| -91% | -$11M |
|
603
Dentsply Sirona
XRAY
$2.43B
| $1.07M | 0.01% |
18,060
-81,900
| -82% | -$5.03M |
|
604
Douglas Dynamics
PLOW
$1.02B
| $1.07M | 0.01% |
+33,385
| New | +$1,000K |
|
|
ANAT
605
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.05M | 0.01% |
8,648
| – | – |
|
606
Teradata
TDC
$2.55B
| $1.01M | 0.01% |
+32,453
| New | +$966K |
|
607
Black Hills Corp
BKH
$5.69B
| $998K | 0.01% |
16,300
| – | – |
|
608
Robert Half
RHI
$4.37B
| $998K | 0.01% |
+26,370
| New | +$1M |
|
609
Ball Corp
BALL
$16.8B
| $994K | 0.01% |
24,240
+15,122
| +166% | +$578K |
|
|
KSU
610
DELISTED
Kansas City Southern
KSU
| $994K | 0.01% |
10,651
+5,512
| +107% | +$522K |
|
611
ICU Medical
ICUI
$4.61B
| $991K | 0.01% |
7,844
| – | – |
|
612
Domino's
DPZ
$11.6B
| $990K | 0.01% |
+6,513
| New | +$951K |
|
|
INFO
613
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $967K | 0.01% |
+25,759
| New | +$921K |
|
614
Dell
DELL
$293B
| $965K | 0.01% |
+71,874
| New | +$977K |
|
615
Truist Financial
TFC
$64B
| $965K | 0.01% |
25,592
-8,571
| -25% | -$319K |
|
616
Ralph Lauren
RL
$23.6B
| $963K | 0.01% |
+9,535
| New | +$958K |
|
|
AZPN
617
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $955K | 0.01% |
+20,406
| New | +$955K |
|
618
Alcoa
AA
$13.2B
| $950K | 0.01% |
38,963
+2,908
| +8% | +$70.9K |
|
|
RAX
619
DELISTED
Rackspace Hosting Inc
RAX
| $941K | 0.01% |
+29,671
| New | +$819K |
|
620
Monster Beverage
MNST
$88.5B
| $928K | 0.01% |
37,920
| – | – |
|
621
Bio-Rad Laboratories Class A
BIO
$9.42B
| $925K | 0.01% |
5,644
| – | – |
|
622
RLI Corp
RLI
$5.89B
| $912K | 0.01% |
26,706
| – | – |
|
623
Mohawk Industries
MHK
$9.22B
| $907K | 0.01% |
4,525
+1,249
| +38% | +$257K |
|
|
CXO
624
DELISTED
CONCHO RESOURCES INC.
CXO
| $907K | 0.01% |
6,598
+1,596
| +32% | +$202K |
|
625
VF Corp
VFC
$5.89B
| $902K | 0.01% |
17,092
-695
| -4% | -$40.1K |
|
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Robeco Institutional Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Robeco Institutional Asset Management held 827 positions worth $13.5B, up 2.6% from $13.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Robeco Institutional Asset Management's Q3 2016 filing shows 68 new, 295 increased, 251 reduced and 47 closed positions. Its largest new stake was Diversified Healthcare Trust: 1,246,561 shares worth $28.3M. The largest sale was Total System Services, Inc., an estimated $69.6M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
- Robeco Institutional Asset Management's largest Q3 2016 buy was Diversified Healthcare Trust: 1,246,561 shares worth $28.3M.
- Robeco Institutional Asset Management added most to Allergan plc in Q3 2016, an estimated $83.4M increase.
- Robeco Institutional Asset Management's biggest Q3 2016 reduction was Total System Services, Inc., cutting an estimated $69.6M.
- Robeco Institutional Asset Management fully exited NVR in Q3 2016, selling an estimated $12.2M.
- Robeco Institutional Asset Management's ten largest holdings make up 14% of its $13.5B portfolio in Q3 2016.
- Robeco Institutional Asset Management opened 68 new positions and closed 47 in Q3 2016.
- Robeco Institutional Asset Management's portfolio value rose 2.6% quarter-over-quarter to $13.5B.
Based on Robeco Institutional Asset Management's 13F filing for Q3 2016, filed 7 Nov 2016.