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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 | |
|---|---|---|---|---|---|---|
626
Autodesk
ADSK
$50.1B
| $735K | 0.01% |
13,585
-908
| -6% | -$52.5K |
|
627
Cencora
COR
$59.6B
| $732K | 0.01% |
9,229
-75,460
| -89% | -$6.05M |
|
|
PDM
628
Piedmont Realty Trust
PDM
$1.21B
| $732K | 0.01% |
34,000
| – | – |
|
629
Royal Caribbean
RCL
$87.1B
| $725K | 0.01% |
10,800
-1,832
| -15% | -$140K |
|
630
DHT Holdings
DHT
$2.92B
| $716K | 0.01% |
142,148
| – | – |
|
631
First Solar
FSLR
$26.2B
| $713K | 0.01% |
14,709
| – | – |
|
632
Camden Property Trust
CPT
$11B
| $712K | 0.01% |
8,049
-199
| -2% | -$16.6K |
|
|
CERN
633
DELISTED
Cerner Corp
CERN
| $690K | 0.01% |
11,780
| – | – |
|
634
Western Union
WU
$2.28B
| $689K | 0.01% |
35,921
| – | – |
|
635
Nelnet
NNI
$4.89B
| $688K | 0.01% |
19,820
| – | – |
|
636
Lam Research
LRCX
$398B
| $687K | 0.01% |
81,630
+5,900
| +8% | +$47.4K |
|
|
BGG
637
DELISTED
Briggs & Stratton Corp.
BGG
| $686K | 0.01% |
32,382
| – | – |
|
638
Amphenol
APH
$211B
| $683K | 0.01% |
47,680
| – | – |
|
639
C.H. Robinson
CHRW
$18.1B
| $679K | 0.01% |
9,145
+2,744
| +43% | +$201K |
|
640
Strategic Education
STRA
$1.89B
| $662K | 0.01% |
13,472
| – | – |
|
641
M&T Bank
MTB
$36.7B
| $657K | 0.01% |
5,555
| – | – |
|
642
Omega Healthcare
OHI
$14.6B
| $644K | ﹤0.01% |
18,978
-5,422
| -22% | -$181K |
|
|
MXIM
643
DELISTED
Maxim Integrated Products
MXIM
| $644K | ﹤0.01% |
17,780
+8,890
| +100% | +$326K |
|
|
AMWD
644
DELISTED
American Woodmark
AMWD
| $642K | ﹤0.01% |
9,670
| – | – |
|
|
MASI
645
DELISTED
Masimo
MASI
| $639K | ﹤0.01% |
12,178
-92,889
| -88% | -$4.37M |
|
646
SBA Communications
SBAC
$19.9B
| $637K | ﹤0.01% |
5,899
| – | – |
|
647
Devon Energy
DVN
$50.8B
| $622K | ﹤0.01% |
17,171
| – | – |
|
648
Mohawk Industries
MHK
$9.25B
| $622K | ﹤0.01% |
3,276
| – | – |
|
649
AMC Global Media
AMCX
$501M
| $614K | ﹤0.01% |
10,162
| – | – |
|
|
NBL
650
DELISTED
Noble Energy, Inc.
NBL
| $614K | ﹤0.01% |
17,128
| – | – |
|
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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.