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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
+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 | |
|---|---|---|---|---|---|---|
676
Genpact
G
$5.76B
| $540K | ﹤0.01% |
+21,606
| New | +$535K |
|
677
Citizens Financial Group
CFG
$30.6B
| $537K | ﹤0.01% |
20,493
+7,569
| +59% | +$191K |
|
678
Mohawk Industries
MHK
$9.22B
| $535K | ﹤0.01% |
2,821
-822
| -23% | -$158K |
|
|
DVAX
679
DELISTED
Dynavax Technologies
DVAX
| $532K | ﹤0.01% |
21,998
+20,506
| +1,374% | +$514K |
|
680
InterDigital
IDCC
$8.89B
| $531K | ﹤0.01% |
10,836
| – | – |
|
681
Home BancShares
HOMB
$6.18B
| $526K | ﹤0.01% |
+25,976
| New | +$554K |
|
|
HBI
682
DELISTED
Hanesbrands
HBI
| $519K | ﹤0.01% |
17,649
+5,777
| +49% | +$173K |
|
683
Tractor Supply
TSCO
$18B
| $510K | ﹤0.01% |
29,815
+10,560
| +55% | +$187K |
|
|
ISBC
684
DELISTED
Investors Bancorp, Inc.
ISBC
| $506K | ﹤0.01% |
40,679
| – | – |
|
685
Whirlpool
WHR
$2.82B
| $505K | ﹤0.01% |
3,439
+1,099
| +47% | +$171K |
|
686
Parker-Hannifin
PH
$135B
| $496K | ﹤0.01% |
5,119
| – | – |
|
|
BBBY
687
DELISTED
Bed Bath & Beyond Inc
BBBY
| $496K | ﹤0.01% |
10,272
| – | – |
|
688
Fastenal
FAST
$59.5B
| $494K | ﹤0.01% |
48,404
+19,736
| +69% | +$194K |
|
689
CarMax
KMX
$8.26B
| $492K | ﹤0.01% |
9,125
+3,394
| +59% | +$194K |
|
690
Advance Auto Parts
AAP
$3.49B
| $484K | ﹤0.01% |
3,216
+1,151
| +56% | +$200K |
|
|
TW
691
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $480K | ﹤0.01% |
3,735
| – | – |
|
692
T-Mobile US
TMUS
$190B
| $471K | ﹤0.01% |
12,060
-938
| -7% | -$36.2K |
|
693
W.W. Grainger
GWW
$60.2B
| $468K | ﹤0.01% |
2,308
| – | – |
|
694
Annaly Capital Management
NLY
$17.4B
| $468K | ﹤0.01% |
12,488
+5,708
| +84% | +$223K |
|
|
ELLI
695
DELISTED
Ellie Mae Inc
ELLI
| $466K | ﹤0.01% |
+7,748
| New | +$508K |
|
696
Warner Bros
WBD
$67.1B
| $464K | ﹤0.01% |
+17,410
| New | +$503K |
|
|
CXO
697
DELISTED
CONCHO RESOURCES INC.
CXO
| $464K | ﹤0.01% |
5,002
+1,419
| +40% | +$152K |
|
698
Avnet
AVT
$7.92B
| $452K | ﹤0.01% |
10,568
| – | – |
|
699
Arrow Electronics
ARW
$10.4B
| $451K | ﹤0.01% |
8,329
-6,707
| -45% | -$382K |
|
|
COL
700
DELISTED
Rockwell Collins
COL
| $451K | ﹤0.01% |
4,890
| – | – |
|
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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.