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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 | |
|---|---|---|---|---|---|---|
651
Celanese
CE
$4.82B
| $513K | ﹤0.01% |
6,539
-186
| -3% | -$14K |
|
652
O'Reilly Automotive
ORLY
$76.3B
| $507K | ﹤0.01% |
27,300
-2,863,605
| -99% | -$52.3M |
|
653
Salesforce
CRM
$158B
| $501K | ﹤0.01% |
7,325
-25,317
| -78% | -$1.84M |
|
|
CDK
654
DELISTED
CDK Global, Inc.
CDK
| $500K | ﹤0.01% |
+8,386
| New | +$480K |
|
|
CTRA
655
DELISTED
Coterra Energy
CTRA
| $499K | ﹤0.01% |
21,341
-115,675
| -84% | -$2.6M |
|
656
Donaldson
DCI
$11.4B
| $497K | ﹤0.01% |
+11,801
| New | +$468K |
|
657
Eastman Chemical
EMN
$8.42B
| $496K | ﹤0.01% |
6,589
-645
| -9% | -$46.6K |
|
658
Mativ Holdings
MATV
$711M
| $471K | ﹤0.01% |
+10,332
| New | +$419K |
|
659
AES
AES
$10.5B
| $467K | ﹤0.01% |
40,114
-9,957
| -20% | -$117K |
|
|
RHT
660
DELISTED
Red Hat Inc
RHT
| $462K | ﹤0.01% |
6,616
-362
| -5% | -$27.9K |
|
661
Wynn Resorts
WYNN
$10.6B
| $458K | ﹤0.01% |
5,295
-19,466
| -79% | -$1.82M |
|
|
BNCL
662
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $454K | ﹤0.01% |
24,638
| – | – |
|
663
Coty
COTY
$2.48B
| $435K | ﹤0.01% |
+23,710
| New | +$490K |
|
664
Centene
CNC
$32.5B
| $434K | ﹤0.01% |
15,334
-8,486
| -36% | -$250K |
|
665
Southwest Airlines
LUV
$23B
| $433K | ﹤0.01% |
8,693
+2,056
| +31% | +$92.2K |
|
666
Ashland
ASH
$3.5B
| $421K | ﹤0.01% |
+7,878
| New | +$433K |
|
|
DFT
667
DELISTED
DuPont Fabros Technology Inc.
DFT
| $416K | ﹤0.01% |
9,464
| – | – |
|
668
Skyworks Solutions
SWKS
$10.6B
| $413K | ﹤0.01% |
5,539
-1,632
| -23% | -$126K |
|
|
MXIM
669
DELISTED
Maxim Integrated Products
MXIM
| $413K | ﹤0.01% |
10,722
-5,142
| -32% | -$202K |
|
|
ELNK
670
DELISTED
EarthLink Holdings Corp.
ELNK
| $410K | ﹤0.01% |
72,697
| – | – |
|
671
Virtus Investment Partners
VRTS
$1.1B
| $403K | ﹤0.01% |
+3,419
| New | +$373K |
|
672
Regeneron Pharmaceuticals
REGN
$80.8B
| $396K | ﹤0.01% |
1,081
-2,302
| -68% | -$875K |
|
|
XEC
673
DELISTED
CIMAREX ENERGY CO
XEC
| $396K | ﹤0.01% |
2,914
-3,458
| -54% | -$463K |
|
|
HES
674
DELISTED
Hess
HES
| $378K | ﹤0.01% |
6,083
-9,205
| -60% | -$503K |
|
675
Adeia
ADEA
$3.11B
| $358K | ﹤0.01% |
+30,580
| New | +$324K |
|
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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.