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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
+3.19%
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
$12.8B
AUM Growth
-$747M
(-5.5%)
Cap. Flow
-$981M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
858
New
78
Increased
240
Reduced
398
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$80.9M |
| 2 |
Advanced Energy
AEIS
|
+$53.3M |
| 3 |
Merck
MRK
|
+$49.4M |
| 4 |
PepsiCo
PEP
|
+$44M |
| 5 |
Intuitive Surgical
ISRG
|
+$42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$71.7M |
| 2 |
Apple
AAPL
|
+$70.2M |
| 3 |
CVS Health
CVS
|
+$67.1M |
| 4 |
Reliance Steel & Aluminium
RS
|
+$58.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$54.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.19% |
| 2 | Consumer Staples | 12.83% |
| 3 | Technology | 12.76% |
| 4 | Healthcare | 11.19% |
| 5 | Industrials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Phillips 66
PSX
$81.4B
| $654K | 0.01% |
7,567
-23,724
| -76% | -$1.97M |
|
|
HOLX
627
DELISTED
Hologic
HOLX
| $649K | 0.01% |
16,161
-3,374
| -17% | -$130K |
|
628
Dell
DELL
$293B
| $644K | 0.01% |
41,779
-30,095
| -42% | -$431K |
|
|
CTB
629
DELISTED
Cooper Tire & Rubber Co.
CTB
| $640K | 0.01% |
16,472
| – | – |
|
630
Ball Corp
BALL
$16.8B
| $596K | ﹤0.01% |
15,886
-8,354
| -34% | -$323K |
|
631
Omega Healthcare
OHI
$14.7B
| $593K | ﹤0.01% |
18,978
| – | – |
|
|
INFO
632
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $593K | ﹤0.01% |
16,763
-8,996
| -35% | -$323K |
|
633
PACCAR
PCAR
$70.1B
| $591K | ﹤0.01% |
13,863
-27,075
| -66% | -$1.09M |
|
|
COL
634
DELISTED
Rockwell Collins
COL
| $589K | ﹤0.01% |
6,352
+1,462
| +30% | +$129K |
|
635
DHT Holdings
DHT
$3.02B
| $588K | ﹤0.01% |
142,148
| – | – |
|
636
Dentsply Sirona
XRAY
$2.43B
| $588K | ﹤0.01% |
10,186
-7,874
| -44% | -$465K |
|
637
Verisk Analytics
VRSK
$25B
| $587K | ﹤0.01% |
7,232
+1,305
| +22% | +$107K |
|
638
Intercontinental Exchange
ICE
$84.4B
| $576K | ﹤0.01% |
10,230
-18,025
| -64% | -$998K |
|
639
NorthWestern Energy
NWE
$4.43B
| $572K | ﹤0.01% |
10,062
-2,019
| -17% | -$114K |
|
|
TFCF
640
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $564K | ﹤0.01% |
20,755
-10,915
| -34% | -$292K |
|
|
UBNK
641
DELISTED
United Financial Bancorp, Inc.
UBNK
| $561K | ﹤0.01% |
+30,893
| New | +$495K |
|
642
Pentair
PNR
$11B
| $553K | ﹤0.01% |
14,698
-671
| -4% | -$26.2K |
|
643
TTM Technologies
TTMI
$14.5B
| $549K | ﹤0.01% |
+40,246
| New | +$524K |
|
644
Cognizant
CTSH
$26B
| $544K | ﹤0.01% |
9,715
-191,701
| -95% | -$10.3M |
|
645
L3Harris
LHX
$53.4B
| $544K | ﹤0.01% |
5,315
+4,833
| +1,003% | +$478K |
|
646
D.R. Horton
DHI
$42.3B
| $539K | ﹤0.01% |
19,730
-5,787
| -23% | -$165K |
|
647
Spectrum Brands
SPB
$2.07B
| $530K | ﹤0.01% |
+4,322
| New | +$552K |
|
|
FNSR
648
DELISTED
Finisar Corp
FNSR
| $529K | ﹤0.01% |
+17,466
| New | +$536K |
|
649
Landstar System
LSTR
$6.21B
| $526K | ﹤0.01% |
6,166
+3,189
| +107% | +$248K |
|
650
Mattel
MAT
$4.23B
| $518K | ﹤0.01% |
18,811
-152,386
| -89% | -$4.63M |
|
Similar funds
Robeco Institutional Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Robeco Institutional Asset Management held 858 positions worth $12.8B, down 5.5% from $13.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Robeco Institutional Asset Management withdrew a net $981M in Q4 2016, closing 64 positions and reducing 398 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $24.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Robeco Institutional Asset Management opened a new position in Liberty Property Trust worth $38.2M.
- Robeco Institutional Asset Management's largest Q4 2016 buy was Liberty Property Trust: 966,889 shares worth $38.2M.
- Robeco Institutional Asset Management added most to VMware, Inc in Q4 2016, an estimated $80.9M increase.
- Robeco Institutional Asset Management's biggest Q4 2016 reduction was Eli Lilly, cutting an estimated $71.7M.
- Robeco Institutional Asset Management fully exited Chipotle Mexican Grill in Q4 2016, selling an estimated $24.4M.
- Robeco Institutional Asset Management's ten largest holdings make up 13% of its $12.8B portfolio in Q4 2016.
- Robeco Institutional Asset Management opened 78 new positions and closed 64 in Q4 2016.
- Robeco Institutional Asset Management's portfolio value fell 5.5% quarter-over-quarter to $12.8B.
Based on Robeco Institutional Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.