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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
+3.09%
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
Cap. Flow
+$468M
Cap. Flow %
3.55%
Top 10 Hldgs %
14.17%
Holding
825
New
40
Increased
284
Reduced
187
Closed
66

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$72.6M
2
RS icon
Reliance Steel & Aluminium
RS
+$51.2M
3
WM icon
Waste Management
WM
+$43.2M
4
MRSH
Marsh
MRSH
+$36.2M
5
IFF icon
International Flavors & Fragrances
IFF
+$34.9M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$81.1M
2
AAPL icon
Apple
AAPL
+$55.8M
3
KR icon
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
IDCC icon
651
InterDigital
IDCC
$8.52B
$603K ﹤0.01%
10,836
– –
LVLT
652
DELISTED
Level 3 Communications Inc
LVLT
$603K ﹤0.01%
11,710
– –
CXO
653
DELISTED
CONCHO RESOURCES INC.
CXO
$597K ﹤0.01%
5,002
– –
FCX icon
654
Freeport-McMoran
FCX
$100B
$592K ﹤0.01%
53,098
– –
CNC icon
655
Centene
CNC
$33.3B
$589K ﹤0.01%
16,494
+5,916
+56% +$186K
QVCGA
656
DELISTED
QVC Group Inc Series A
QVCGA
$587K ﹤0.01%
477
– –
BEN icon
657
Franklin Resources
BEN
$17.9B
$583K ﹤0.01%
17,482
– –
PRGO icon
658
Perrigo
PRGO
$1.84B
$583K ﹤0.01%
6,427
-1,119
-15% -$116K
EQT icon
659
EQT Corp
EQT
$32.2B
$574K ﹤0.01%
13,614
– –
WHR icon
660
Whirlpool
WHR
$3.01B
$573K ﹤0.01%
3,439
– –
RFP
661
DELISTED
Resolute Forest Products Inc.
RFP
$573K ﹤0.01%
108,245
-62,700
-37% -$349K
TSCO icon
662
Tractor Supply
TSCO
$17.4B
$544K ﹤0.01%
29,815
– –
AWH
663
DELISTED
Allied World Assurance Co Hld Lt
AWH
$538K ﹤0.01%
15,296
– –
FAST icon
664
Fastenal
FAST
$57.4B
$537K ﹤0.01%
48,404
– –
IRM icon
665
Iron Mountain
IRM
$37.6B
$536K ﹤0.01%
+13,445
New +$489K
MAR icon
666
Marriott International
MAR
$93.6B
$536K ﹤0.01%
8,069
– –
KLAC icon
667
KLA
KLAC
$253B
$526K ﹤0.01%
71,810
– –
GWW icon
668
W.W. Grainger
GWW
$61B
$524K ﹤0.01%
2,308
– –
AAP icon
669
Advance Auto Parts
AAP
$3.56B
$520K ﹤0.01%
3,216
– –
DISH
670
DELISTED
DISH Network Corp.
DISH
$518K ﹤0.01%
9,882
– –
FRC
671
DELISTED
First Republic Bank
FRC
$517K ﹤0.01%
7,380
– –
HOMB icon
672
Home BancShares
HOMB
$6.27B
$514K ﹤0.01%
25,976
– –
RHT
673
DELISTED
Red Hat Inc
RHT
$507K ﹤0.01%
6,978
-9,646
-58% -$723K
BJRI icon
674
BJ's Restaurants
BJRI
$1.44B
$497K ﹤0.01%
11,340
– –
MLM icon
675
Martin Marietta Materials
MLM
$33.3B
$496K ﹤0.01%
2,584
– –
25 26
27
28 29

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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.