We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Edgewell Personal Care
EPC
$1.31B
| $348K | ﹤0.01% |
4,787
-16,786
| -78% | -$1.3M |
|
677
Otter Tail
OTTR
$3.94B
| $343K | ﹤0.01% |
+8,396
| New | +$312K |
|
|
CPLA
678
DELISTED
Capella Education Company
CPLA
| $343K | ﹤0.01% |
+3,911
| New | +$303K |
|
679
Polaris
PII
$4.07B
| $339K | ﹤0.01% |
4,115
+804
| +24% | +$65.6K |
|
680
LPL Financial
LPLA
$28.6B
| $338K | ﹤0.01% |
9,601
+523
| +6% | +$18.3K |
|
|
NTRI
681
DELISTED
NutriSystem, Inc.
NTRI
| $338K | ﹤0.01% |
+9,750
| New | +$329K |
|
|
SNI
682
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $337K | ﹤0.01% |
+4,728
| New | +$320K |
|
683
Howmet Aerospace
HWM
$113B
| $331K | ﹤0.01% |
+23,242
| New | +$349K |
|
|
DNB
684
DELISTED
Dun & Bradstreet
DNB
| $324K | ﹤0.01% |
2,673
+1,867
| +232% | +$230K |
|
685
EQT Corp
EQT
$32.3B
| $322K | ﹤0.01% |
9,034
-12,165
| -57% | -$452K |
|
686
Cencora
COR
$61.2B
| $317K | ﹤0.01% |
4,046
-6,259
| -61% | -$488K |
|
687
Synaptics
SYNA
$4.15B
| $315K | ﹤0.01% |
5,885
+333
| +6% | +$19.3K |
|
688
Vornado Realty Trust
VNO
$7.38B
| $306K | ﹤0.01% |
3,627
-6,408
| -64% | -$504K |
|
689
Northern Trust
NTRS
$33.9B
| $304K | ﹤0.01% |
3,415
-5,733
| -63% | -$456K |
|
690
Snap-on
SNA
$21.5B
| $302K | ﹤0.01% |
1,764
-937
| -35% | -$152K |
|
691
Trex
TREX
$5.01B
| $299K | ﹤0.01% |
18,596
+1,084
| +6% | +$16.9K |
|
692
Devon Energy
DVN
$47.3B
| $288K | ﹤0.01% |
6,316
-10,855
| -63% | -$479K |
|
|
CSC
693
DELISTED
Computer Sciences
CSC
| $287K | ﹤0.01% |
+4,829
| New | +$279K |
|
694
Aramark
ARMK
$14.7B
| $282K | ﹤0.01% |
10,905
-7,507
| -41% | -$196K |
|
695
Freeport-McMoran
FCX
$97.5B
| $281K | ﹤0.01% |
21,294
-36,406
| -63% | -$466K |
|
|
IPG
696
DELISTED
Interpublic Group of Companies
IPG
| $277K | ﹤0.01% |
11,865
-10,155
| -46% | -$235K |
|
|
GXP
697
DELISTED
Great Plains Energy Incorporated
GXP
| $274K | ﹤0.01% |
10,026
| – | – |
|
698
Whirlpool
WHR
$2.82B
| $268K | ﹤0.01% |
1,469
-5,808
| -80% | -$962K |
|
699
Huntington Ingalls Industries
HII
$12.8B
| $262K | ﹤0.01% |
+1,422
| New | +$241K |
|
|
AVX
700
DELISTED
AVX Corporation
AVX
| $250K | ﹤0.01% |
15,958
| – | – |
|
Similar funds
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.