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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
+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
Cap. Flow
+$86.8M
Cap. Flow %
0.64%
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
BAX icon
Baxter International
BAX
+$61.4M
3
GRMN
Garmin
GRMN
+$35.6M
4
EA
Electronic Arts
EA
+$33.8M
5
WMT icon
Walmart Inc
WMT
+$30.5M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$69.6M
2
CVS icon
CVS Health
CVS
+$52.7M
3
LULU icon
lululemon athletica
LULU
+$43.1M
4
PSA icon
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
MAR icon
626
Marriott International
MAR
$92.3B
$865K 0.01%
12,844
+4,775
+59% +$337K
HLF icon
627
Herbalife
HLF
$1.29B
$861K 0.01%
+27,788
New +$878K
XEC
628
DELISTED
CIMAREX ENERGY CO
XEC
$856K 0.01%
6,372
+2,225
+54% +$279K
EQT icon
629
EQT Corp
EQT
$32.3B
$838K 0.01%
21,199
+7,585
+56% +$300K
WTW icon
630
Willis Towers Watson
WTW
$32B
$836K 0.01%
6,294
-5,273
-46% -$656K
COR icon
631
Cencora
COR
$61.2B
$832K 0.01%
10,305
+1,076
+12% +$92.2K
ROP icon
632
Roper Technologies
ROP
$39.8B
$832K 0.01%
4,559
-902
-17% -$157K
VTRS icon
633
Viatris
VTRS
$18.9B
$828K 0.01%
21,707
-5,021
-19% -$223K
VNO icon
634
Vornado Realty Trust
VNO
$7.38B
$821K 0.01%
10,035
-83,796
-89% -$6.94M
HES
635
DELISTED
Hess
HES
$820K 0.01%
15,288
-55,905
-79% -$3M
NDAQ icon
636
Nasdaq
NDAQ
$52.9B
$819K 0.01%
36,378
-2,484
-6% -$57.4K
CFG icon
637
Citizens Financial Group
CFG
$30.6B
$813K 0.01%
32,912
+12,419
+61% +$285K
TIF
638
DELISTED
Tiffany & Co.
TIF
$811K 0.01%
11,164
+6,303
+130% +$421K
NNI icon
639
Nelnet
NNI
$4.7B
$800K 0.01%
19,820
– –
CERN
640
DELISTED
Cerner Corp
CERN
$800K 0.01%
12,958
+1,178
+10% +$74.4K
TECD
641
DELISTED
Tech Data Corp
TECD
$800K 0.01%
9,454
-90,045
-90% -$6.97M
CNC icon
642
Centene
CNC
$32.5B
$797K 0.01%
23,820
+7,326
+44% +$254K
TFCF
643
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$784K 0.01%
31,670
+2,574
+9% +$67.1K
OKE icon
644
Oneok
OKE
$54.5B
$782K 0.01%
+15,230
New +$721K
NTGR icon
645
NETGEAR
NTGR
$635M
$779K 0.01%
+12,873
New +$700K
APH icon
646
Amphenol
APH
$209B
$774K 0.01%
47,680
– –
DHI icon
647
D.R. Horton
DHI
$42.3B
$770K 0.01%
25,517
-82,092
-76% -$2.64M
MU icon
648
Micron Technology
MU
$991B
$762K 0.01%
42,856
-204,862
-83% -$3.13M
HOLX
649
DELISTED
Hologic
HOLX
$759K 0.01%
19,535
-48,260
-71% -$1.82M
MLM icon
650
Martin Marietta Materials
MLM
$33B
$759K 0.01%
4,235
+1,651
+64% +$315K
24 25
26
27 28

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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.