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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
+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
Cap. Flow
-$2.19B
Cap. Flow %
-18.72%
Top 10 Hldgs %
14.67%
Holding
836
New
70
Increased
336
Reduced
240
Closed
61

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$206M
2
COR icon
Cencora
COR
+$85.9M
3
V icon
Visa
V
+$52.1M
4
HD icon
Home Depot
HD
+$43.8M
5
CI icon
Cigna
CI
+$35.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$207M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$120M
3
JPM icon
JPMorgan Chase
JPM
+$119M
4
WFC icon
Wells Fargo
WFC
+$113M
5
COF icon
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
ENDP
701
DELISTED
Endo International plc
ENDP
$449K ﹤0.01%
7,327
– –
LLTC
702
DELISTED
Linear Technology Corp
LLTC
$446K ﹤0.01%
10,513
+4,222
+67% +$186K
LTXB
703
DELISTED
LegacyTexas Financial Group Inc
LTXB
$444K ﹤0.01%
+17,758
New +$512K
XXIA
704
DELISTED
Ixia
XXIA
$444K ﹤0.01%
35,704
+33,128
+1,286% +$453K
WFM
705
DELISTED
Whole Foods Market Inc
WFM
$436K ﹤0.01%
13,025
-7,500
-37% -$238K
MSI icon
706
Motorola Solutions
MSI
$77.4B
$435K ﹤0.01%
6,358
– –
TYC
707
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$433K ﹤0.01%
12,963
– –
LRCX icon
708
Lam Research
LRCX
$390B
$430K ﹤0.01%
54,120
– –
INFN
709
DELISTED
Infinera Corporation Common Stock
INFN
$429K ﹤0.01%
23,651
– –
SBAC icon
710
SBA Communications
SBAC
$19.5B
$424K ﹤0.01%
4,032
– –
MAC icon
711
Macerich
MAC
$6.92B
$421K ﹤0.01%
5,215
-98,106
-95% -$7.88M
RF icon
712
Regions Financial
RF
$26.8B
$406K ﹤0.01%
42,247
– –
PNR icon
713
Pentair
PNR
$11B
$399K ﹤0.01%
11,997
+3,913
+48% +$143K
XL
714
DELISTED
XL Group Ltd.
XL
$398K ﹤0.01%
10,151
-510,520
-98% -$19.4M
ALKS icon
715
Alkermes
ALKS
$8.25B
$393K ﹤0.01%
4,956
– –
ALLY icon
716
Ally Financial
ALLY
$13.3B
$379K ﹤0.01%
20,315
-1,224,779
-98% -$24.3M
BF.B icon
717
Brown-Forman Class B
BF.B
$13.1B
$377K ﹤0.01%
11,878
– –
PRE
718
DELISTED
PARTNERRE LTD
PRE
$374K ﹤0.01%
2,679
– –
HOT
719
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$373K ﹤0.01%
5,378
– –
SXC icon
720
SunCoke Energy
SXC
$797M
$372K ﹤0.01%
+107,356
New +$515K
XEC
721
DELISTED
CIMAREX ENERGY CO
XEC
$371K ﹤0.01%
4,147
+1,501
+57% +$167K
TIF
722
DELISTED
Tiffany & Co.
TIF
$371K ﹤0.01%
4,861
– –
MGM icon
723
MGM Resorts International
MGM
$11.2B
$365K ﹤0.01%
16,082
– –
HLT icon
724
Hilton Worldwide
HLT
$71.5B
$363K ﹤0.01%
5,653
-310,962
-98% -$22.1M
FBIN icon
725
Fortune Brands Innovations
FBIN
$6.06B
$358K ﹤0.01%
7,541
– –
27 28
29
30 31

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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.