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 | |
|---|---|---|---|---|---|---|
651
National Health Investors
NHI
$3.65B
| $627K | 0.01% |
10,300
| – | – |
|
|
CTB
652
DELISTED
Cooper Tire & Rubber Co.
CTB
| $624K | 0.01% |
+16,472
| New | +$672K |
|
653
Amphenol
APH
$209B
| $623K | 0.01% |
47,680
+11,948
| +33% | +$160K |
|
|
AMWD
654
DELISTED
American Woodmark
AMWD
| $612K | 0.01% |
+7,648
| New | +$577K |
|
655
International Paper
IP
$22B
| $602K | 0.01% |
16,878
-455,640
| -96% | -$17.5M |
|
|
CBM
656
DELISTED
Cambrex Corporation
CBM
| $602K | 0.01% |
12,786
+11,092
| +655% | +$533K |
|
657
Camden Property Trust
CPT
$11.3B
| $596K | 0.01% |
7,766
-6,636
| -46% | -$506K |
|
|
NLSN
658
DELISTED
Nielsen Holdings plc
NLSN
| $590K | 0.01% |
12,652
| – | – |
|
|
TWTR
659
DELISTED
Twitter, Inc.
TWTR
| $584K | 0.01% |
25,237
+8,166
| +48% | +$218K |
|
660
Autodesk
ADSK
$52.6B
| $583K | 0.01% |
9,566
+2,889
| +43% | +$168K |
|
|
PF
661
DELISTED
Pinnacle Foods, Inc.
PF
| $583K | 0.01% |
13,742
| – | – |
|
662
Autoliv
ALV
$9B
| $581K | 0.01% |
6,465
| – | – |
|
663
BioMarin Pharmaceuticals
BMRN
$12.4B
| $580K | 0.01% |
5,539
| – | – |
|
664
Ball Corp
BALL
$16.8B
| $572K | ﹤0.01% |
15,722
| – | – |
|
665
Ametek
AME
$58.2B
| $571K | ﹤0.01% |
10,647
+3,291
| +45% | +$180K |
|
|
IHS
666
DELISTED
IHS INC CL-A COM STK
IHS
| $566K | ﹤0.01% |
4,780
+409
| +9% | +$48.7K |
|
|
DISH
667
DELISTED
DISH Network Corp.
DISH
| $565K | ﹤0.01% |
9,882
+3,629
| +58% | +$222K |
|
668
ServiceNow
NOW
$129B
| $564K | ﹤0.01% |
32,575
+12,745
| +64% | +$211K |
|
|
NBL
669
DELISTED
Noble Energy, Inc.
NBL
| $564K | ﹤0.01% |
17,128
| – | – |
|
|
TFCF
670
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $560K | ﹤0.01% |
20,570
| – | – |
|
671
Skyworks Solutions
SWKS
$10.6B
| $551K | ﹤0.01% |
7,171
-59,486
| -89% | -$4.76M |
|
|
CMA
672
DELISTED
Comerica
CMA
| $550K | ﹤0.01% |
13,142
+7,384
| +128% | +$323K |
|
673
Devon Energy
DVN
$47.3B
| $549K | ﹤0.01% |
17,171
-19,815
| -54% | -$813K |
|
|
BGG
674
DELISTED
Briggs & Stratton Corp.
BGG
| $549K | ﹤0.01% |
31,785
-7,207
| -18% | -$135K |
|
675
Marriott International
MAR
$92.3B
| $541K | ﹤0.01% |
8,069
| – | – |
|
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.