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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
XEC
676
DELISTED
CIMAREX ENERGY CO
XEC
$495K ﹤0.01%
4,147
– –
MNK
677
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$495K ﹤0.01%
8,135
+2,918
+56% +$178K
WFM
678
DELISTED
Whole Foods Market Inc
WFM
$495K ﹤0.01%
15,450
– –
INCY icon
679
Incyte
INCY
$24B
$494K ﹤0.01%
6,173
– –
AOS icon
680
A.O. Smith
AOS
$8.25B
$493K ﹤0.01%
11,188
-9,812
-47% -$396K
AME icon
681
Ametek
AME
$55.9B
$492K ﹤0.01%
10,647
– –
CTB
682
DELISTED
Cooper Tire & Rubber Co.
CTB
$492K ﹤0.01%
16,472
– –
EMN icon
683
Eastman Chemical
EMN
$8.23B
$491K ﹤0.01%
7,234
+2,756
+62% +$203K
DOV icon
684
Dover
DOV
$27.7B
$489K ﹤0.01%
8,735
-24,031
-73% -$1.3M
LLTC
685
DELISTED
Linear Technology Corp
LLTC
$489K ﹤0.01%
10,513
– –
TMUS icon
686
T-Mobile US
TMUS
$190B
$481K ﹤0.01%
11,122
– –
VRSK icon
687
Verisk Analytics
VRSK
$25.1B
$481K ﹤0.01%
5,927
-5,212
-47% -$409K
BFH icon
688
Bread Financial
BFH
$4.48B
$478K ﹤0.01%
3,056
-6,578
-68% -$1.09M
PNR icon
689
Pentair
PNR
$10.7B
$470K ﹤0.01%
11,997
– –
CPGX
690
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$464K ﹤0.01%
18,210
+8,762
+93% +$223K
KSU
691
DELISTED
Kansas City Southern
KSU
$463K ﹤0.01%
5,139
– –
CTRA
692
DELISTED
Coterra Energy
CTRA
$458K ﹤0.01%
17,805
– –
COL
693
DELISTED
Rockwell Collins
COL
$457K ﹤0.01%
5,376
-2,807
-34% -$250K
GDOT icon
694
Green Dot
GDOT
$754M
$456K ﹤0.01%
+19,816
New +$441K
SWKS icon
695
Skyworks Solutions
SWKS
$9.22B
$454K ﹤0.01%
7,171
– –
ISBC
696
DELISTED
Investors Bancorp, Inc.
ISBC
$451K ﹤0.01%
40,679
– –
DFT
697
DELISTED
DuPont Fabros Technology Inc.
DFT
$450K ﹤0.01%
+9,464
New +$407K
COO icon
698
Cooper Companies
COO
$14.5B
$448K ﹤0.01%
+10,436
New +$418K
KMX icon
699
CarMax
KMX
$8.29B
$447K ﹤0.01%
9,125
– –
MAC icon
700
Macerich
MAC
$7.34B
$445K ﹤0.01%
5,215
– –
26 27
28
29 30

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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.