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Robeco Institutional Asset Management

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
Cap. Flow
+$596M
Cap. Flow %
4.78%
Top 10 Hldgs %
15.16%
Holding
831
New
56
Increased
377
Reduced
171
Closed
46

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$88.4M
2
KDP icon
Keurig Dr Pepper
KDP
+$82.1M
3
AMZN icon
Amazon
AMZN
+$59.5M
4
BKNG icon
Booking.com
BKNG
+$55.7M
5
AWK icon
American Water Works
AWK
+$54.8M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$118M
2
DG icon
Dollar General
DG
+$68.4M
3
HCA icon
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
CAM
626
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$812K 0.01%
12,105
– –
ES icon
627
Eversource Energy
ES
$27.2B
$811K 0.01%
13,904
– –
AOS icon
628
A.O. Smith
AOS
$8.7B
$801K 0.01%
21,000
-13,954
-40% -$488K
DLTR icon
629
Dollar Tree
DLTR
$25.2B
$794K 0.01%
9,635
-339
-3% -$26.7K
ANAT
630
DELISTED
American National Group, Inc. Common Stock
ANAT
$792K 0.01%
6,862
– –
UNFI icon
631
United Natural Foods
UNFI
$2.85B
$789K 0.01%
19,575
– –
NNI icon
632
Nelnet
NNI
$4.7B
$780K 0.01%
19,820
– –
BGG
633
DELISTED
Briggs & Stratton Corp.
BGG
$775K 0.01%
32,382
+597
+2% +$12.3K
BIO icon
634
Bio-Rad Laboratories Class A
BIO
$9.42B
$771K 0.01%
5,644
– –
MCO icon
635
Moody's
MCO
$82.7B
$765K 0.01%
7,919
– –
AGNC icon
636
AGNC Investment
AGNC
$12.9B
$764K 0.01%
41,038
-89,218
-68% -$1.58M
COL
637
DELISTED
Rockwell Collins
COL
$755K 0.01%
8,183
+3,293
+67% +$286K
TGNA
638
DELISTED
TEGNA Inc
TGNA
$750K 0.01%
+49,983
New +$759K
NWE icon
639
NorthWestern Energy
NWE
$4.43B
$746K 0.01%
12,081
– –
WMB icon
640
Williams Companies
WMB
$86.1B
$737K 0.01%
45,800
– –
PCAR icon
641
PACCAR
PCAR
$70.1B
$725K 0.01%
19,890
– –
AMWD
642
DELISTED
American Woodmark
AMWD
$720K 0.01%
9,670
+2,022
+26% +$136K
WRK
643
DELISTED
WestRock Company
WRK
$708K 0.01%
20,115
– –
APA icon
644
APA Corp
APA
$13.2B
$705K 0.01%
14,437
– –
CPT icon
645
Camden Property Trust
CPT
$11.3B
$693K 0.01%
8,248
+482
+6% +$36.8K
WU icon
646
Western Union
WU
$2.21B
$693K 0.01%
35,921
-152,724
-81% -$2.75M
PDM
647
Piedmont Realty Trust
PDM
$1.19B
$691K 0.01%
34,000
– –
APH icon
648
Amphenol
APH
$209B
$689K 0.01%
47,680
– –
WTW icon
649
Willis Towers Watson
WTW
$32B
$686K 0.01%
+5,782
New +$666K
NHI icon
650
National Health Investors
NHI
$3.65B
$685K 0.01%
10,300
– –
24 25
26
27 28

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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.