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 | |
|---|---|---|---|---|---|---|
626
Sherwin-Williams
SHW
$89.8B
| $759K | 0.01% |
8,772
-2,142
| -20% | -$185K |
|
627
AMC Global Media
AMCX
$489M
| $758K | 0.01% |
+10,162
| New | +$780K |
|
628
Black Hills Corp
BKH
$5.69B
| $757K | 0.01% |
16,300
| – | – |
|
|
PXD
629
DELISTED
Pioneer Natural Resource Co.
PXD
| $721K | 0.01% |
5,750
+1,075
| +23% | +$148K |
|
630
Hershey
HSY
$36.6B
| $719K | 0.01% |
8,051
+3,092
| +62% | +$277K |
|
631
Eversource Energy
ES
$27.2B
| $710K | 0.01% |
13,904
+4,127
| +42% | +$210K |
|
632
Nasdaq
NDAQ
$52.9B
| $706K | 0.01% |
36,414
| – | – |
|
|
ANAT
633
DELISTED
American National Group, Inc. Common Stock
ANAT
| $702K | 0.01% |
6,862
+6,486
| +1,725% | +$670K |
|
634
Northern Trust
NTRS
$33.9B
| $688K | 0.01% |
9,547
-65,732
| -87% | -$4.73M |
|
635
Mettler-Toledo International
MTD
$28.6B
| $680K | 0.01% |
2,004
+15
| +0.8% | +$4.81K |
|
636
Royal Caribbean
RCL
$85.6B
| $679K | 0.01% |
6,713
| – | – |
|
|
ASCMA
637
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $679K | 0.01% |
40,600
| – | – |
|
638
M&T Bank
MTB
$36.2B
| $673K | 0.01% |
5,555
+2,203
| +66% | +$269K |
|
639
Zimmer Biomet
ZBH
$18.4B
| $673K | 0.01% |
6,754
-214,966
| -97% | -$21M |
|
640
Incyte
INCY
$24.4B
| $669K | 0.01% |
6,173
| – | – |
|
641
Nelnet
NNI
$4.7B
| $666K | 0.01% |
+19,820
| New | +$664K |
|
|
SNDK
642
DELISTED
SANDISK CORP
SNDK
| $666K | 0.01% |
8,764
-540,411
| -98% | -$39.6M |
|
643
Popular Inc
BPOP
$11.1B
| $662K | 0.01% |
23,372
+20,930
| +857% | +$619K |
|
644
AptarGroup
ATR
$8.61B
| $658K | 0.01% |
+9,056
| New | +$654K |
|
645
NorthWestern Energy
NWE
$4.43B
| $655K | 0.01% |
12,081
-1,784
| -13% | -$97.1K |
|
646
Franklin Resources
BEN
$17.2B
| $644K | 0.01% |
17,482
+3,389
| +24% | +$133K |
|
647
APA Corp
APA
$13.2B
| $642K | 0.01% |
14,437
-8,254
| -36% | -$385K |
|
|
PDM
648
Piedmont Realty Trust
PDM
$1.19B
| $642K | 0.01% |
34,000
| – | – |
|
|
LVLT
649
DELISTED
Level 3 Communications Inc
LVLT
| $637K | 0.01% |
11,710
+3,159
| +37% | +$158K |
|
650
PACCAR
PCAR
$70.1B
| $629K | 0.01% |
19,890
-62,199
| -76% | -$2.12M |
|
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.