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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
-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
(-0.35%)
Cap. Flow
+$822M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
820
New
50
Increased
325
Reduced
177
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$74.5M |
| 2 |
Estee Lauder
EL
|
+$45.3M |
| 3 |
HOLX
Hologic
HOLX
|
+$43.4M |
| 4 |
Liberty Global Class C
LBTYK
|
+$42.3M |
| 5 |
PayPal
PYPL
|
+$41.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$44.7M |
| 2 |
Yum! Brands
YUM
|
+$44M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$42M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$35.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ALTR
626
DELISTED
Altera Corp
ALTR
| $543K | ﹤0.01% |
10,851
| – | – |
|
627
Roper Technologies
ROP
$39.8B
| $539K | ﹤0.01% |
3,442
| – | – |
|
628
Old Republic International
ORI
$10.4B
| $538K | ﹤0.01% |
34,382
+21,237
| +162% | +$340K |
|
|
JWN
629
DELISTED
Nordstrom
JWN
| $529K | ﹤0.01% |
7,386
+774
| +12% | +$58.3K |
|
|
GGP
630
DELISTED
GGP Inc.
GGP
| $527K | ﹤0.01% |
20,311
| – | – |
|
631
Franklin Resources
BEN
$17.2B
| $525K | ﹤0.01% |
14,093
| – | – |
|
|
CVA
632
DELISTED
Covanta Holding Corporation
CVA
| $525K | ﹤0.01% |
30,066
| – | – |
|
|
OUTR
633
DELISTED
OUTERWALL INC
OUTR
| $521K | ﹤0.01% |
9,166
+642
| +8% | +$44.1K |
|
634
AAR Corp
AIR
$5.76B
| $519K | ﹤0.01% |
27,331
| – | – |
|
635
T-Mobile US
TMUS
$190B
| $519K | ﹤0.01% |
12,998
+1,876
| +17% | +$74.8K |
|
|
NBL
636
DELISTED
Noble Energy, Inc.
NBL
| $517K | ﹤0.01% |
17,128
+4,552
| +36% | +$157K |
|
637
Equinix
EQIX
$103B
| $516K | ﹤0.01% |
1,887
| – | – |
|
|
ENDP
638
DELISTED
Endo International plc
ENDP
| $508K | ﹤0.01% |
7,327
| – | – |
|
639
Autoliv
ALV
$9B
| $507K | ﹤0.01% |
6,465
+2,295
| +55% | +$174K |
|
|
IHS
640
DELISTED
IHS INC CL-A COM STK
IHS
| $507K | ﹤0.01% |
4,371
+1,616
| +59% | +$196K |
|
|
ISBC
641
DELISTED
Investors Bancorp, Inc.
ISBC
| $502K | ﹤0.01% |
+40,679
| New | +$494K |
|
642
Parker-Hannifin
PH
$135B
| $498K | ﹤0.01% |
5,119
-16,091
| -76% | -$1.75M |
|
643
W.W. Grainger
GWW
$60.2B
| $496K | ﹤0.01% |
2,308
+697
| +43% | +$157K |
|
644
Eversource Energy
ES
$27.2B
| $495K | ﹤0.01% |
9,777
| – | – |
|
645
Ball Corp
BALL
$16.8B
| $489K | ﹤0.01% |
15,722
| – | – |
|
646
HNI Corp
HNI
$3.59B
| $478K | ﹤0.01% |
11,124
| – | – |
|
|
SNBR
647
DELISTED
Sleep Number
SNBR
| $472K | ﹤0.01% |
21,567
| – | – |
|
|
INFN
648
DELISTED
Infinera Corporation Common Stock
INFN
| $463K | ﹤0.01% |
23,651
| – | – |
|
|
TWTR
649
DELISTED
Twitter, Inc.
TWTR
| $460K | ﹤0.01% |
17,071
| – | – |
|
650
Hershey
HSY
$36.6B
| $456K | ﹤0.01% |
4,959
-157,946
| -97% | -$14.4M |
|
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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.