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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
DVN icon
651
Devon Energy
DVN
$47.3B
$757K 0.01%
17,171
– –
ES icon
652
Eversource Energy
ES
$27.2B
$753K 0.01%
13,904
– –
PDM
653
Piedmont Realty Trust
PDM
$1.19B
$740K 0.01%
34,000
– –
MASI
654
DELISTED
Masimo
MASI
$725K 0.01%
12,178
– –
NWE icon
655
NorthWestern Energy
NWE
$4.43B
$695K 0.01%
12,081
– –
LLTC
656
DELISTED
Linear Technology Corp
LLTC
$682K 0.01%
11,505
+992
+9% +$55.6K
CPT icon
657
Camden Property Trust
CPT
$11.3B
$675K 0.01%
8,049
– –
OHI icon
658
Omega Healthcare
OHI
$14.7B
$673K 0.01%
18,978
– –
PNR icon
659
Pentair
PNR
$11B
$664K ﹤0.01%
15,369
+3,372
+28% +$142K
SBAC icon
660
SBA Communications
SBAC
$19.5B
$662K ﹤0.01%
5,899
– –
NFBK
661
DELISTED
Northfield Bancorp
NFBK
$659K ﹤0.01%
40,916
-40,089
-49% -$622K
HSIC icon
662
Henry Schein
HSIC
$9.82B
$651K ﹤0.01%
10,180
-67,131
-87% -$4.46M
LII icon
663
Lennox International
LII
$15.2B
$650K ﹤0.01%
+4,141
New +$644K
MTB icon
664
M&T Bank
MTB
$36.2B
$645K ﹤0.01%
5,555
– –
AES icon
665
AES
AES
$10.5B
$643K ﹤0.01%
50,071
+26,272
+110% +$327K
GRA
666
DELISTED
W.R. Grace & Co.
GRA
$635K ﹤0.01%
+8,599
New +$649K
MXIM
667
DELISTED
Maxim Integrated Products
MXIM
$633K ﹤0.01%
15,864
-1,916
-11% -$75.5K
STRA icon
668
Strategic Education
STRA
$1.92B
$628K ﹤0.01%
13,472
– –
FCX icon
669
Freeport-McMoran
FCX
$97.5B
$627K ﹤0.01%
57,700
+4,602
+9% +$52.9K
CTB
670
DELISTED
Cooper Tire & Rubber Co.
CTB
$626K ﹤0.01%
16,472
– –
NTRS icon
671
Northern Trust
NTRS
$33.9B
$622K ﹤0.01%
9,148
-2,122
-19% -$144K
AWH
672
DELISTED
Allied World Assurance Co Hld Lt
AWH
$618K ﹤0.01%
15,296
– –
NBL
673
DELISTED
Noble Energy, Inc.
NBL
$612K ﹤0.01%
17,128
– –
SODA
674
DELISTED
SodaStream International Ltd
SODA
$608K ﹤0.01%
+22,904
New +$603K
BGG
675
DELISTED
Briggs & Stratton Corp.
BGG
$604K ﹤0.01%
32,382
– –
25 26
27
28 29

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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.