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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
BEN icon
651
Franklin Resources
BEN
$17.2B
$683K 0.01%
17,482
– –
TT icon
652
Trane Technologies
TT
$106B
$682K 0.01%
11,005
-3,501
-24% -$191K
STJ
653
DELISTED
St Jude Medical
STJ
$681K 0.01%
12,376
– –
L icon
654
Loews
L
$23.6B
$671K 0.01%
17,540
+8,562
+95% +$315K
SNDK
655
DELISTED
SANDISK CORP
SNDK
$667K 0.01%
8,764
– –
AMCX icon
656
AMC Global Media
AMCX
$489M
$660K 0.01%
10,162
– –
STRA icon
657
Strategic Education
STRA
$1.92B
$657K 0.01%
13,472
+615
+5% +$30.3K
FWONA icon
658
Liberty Media Series A
FWONA
$23.6B
$653K 0.01%
+25,152
New +$610K
TYC
659
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$634K 0.01%
16,514
+3,551
+27% +$127K
LRCX icon
660
Lam Research
LRCX
$390B
$626K 0.01%
75,730
+21,610
+40% +$157K
MHK icon
661
Mohawk Industries
MHK
$9.22B
$625K 0.01%
3,276
+455
+16% +$79.2K
CERN
662
DELISTED
Cerner Corp
CERN
$624K 0.01%
11,780
-803,459
-99% -$43.8M
WHR icon
663
Whirlpool
WHR
$2.82B
$620K 0.01%
3,439
– –
LVLT
664
DELISTED
Level 3 Communications Inc
LVLT
$619K 0.01%
11,710
– –
MTB icon
665
M&T Bank
MTB
$36.2B
$617K ﹤0.01%
5,555
– –
CTB
666
DELISTED
Cooper Tire & Rubber Co.
CTB
$610K ﹤0.01%
16,472
– –
IDCC icon
667
InterDigital
IDCC
$8.89B
$603K ﹤0.01%
10,836
– –
IHS
668
DELISTED
IHS INC CL-A COM STK
IHS
$594K ﹤0.01%
4,780
– –
FAST icon
669
Fastenal
FAST
$59.5B
$593K ﹤0.01%
48,404
– –
TPR icon
670
Tapestry
TPR
$32.8B
$592K ﹤0.01%
14,779
+4,381
+42% +$159K
SBAC icon
671
SBA Communications
SBAC
$19.5B
$591K ﹤0.01%
5,899
+1,867
+46% +$178K
G icon
672
Genpact
G
$5.76B
$588K ﹤0.01%
21,606
– –
QVCGA
673
DELISTED
QVC Group Inc Series A
QVCGA
$585K ﹤0.01%
477
-325
-41% -$396K
TFCF
674
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$581K ﹤0.01%
20,570
– –
MAR icon
675
Marriott International
MAR
$92.3B
$574K ﹤0.01%
8,069
– –
25 26
27
28 29

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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.