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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
HBI
701
DELISTED
Hanesbrands
HBI
$444K ﹤0.01%
17,649
– –
BBBY
702
DELISTED
Bed Bath & Beyond Inc
BBBY
$444K ﹤0.01%
10,272
– –
WBD icon
703
Warner Bros
WBD
$65.2B
$439K ﹤0.01%
17,410
– –
NOW icon
704
ServiceNow
NOW
$119B
$433K ﹤0.01%
32,575
– –
BMRN icon
705
BioMarin Pharmaceuticals
BMRN
$11.6B
$431K ﹤0.01%
5,539
– –
NDSN icon
706
Nordson
NDSN
$16.8B
$430K ﹤0.01%
+5,141
New +$414K
AVT icon
707
Avnet
AVT
$7.4B
$428K ﹤0.01%
10,568
– –
TWTR
708
DELISTED
Twitter, Inc.
TWTR
$427K ﹤0.01%
25,237
– –
UHAL icon
709
U-Haul Holding Co
UHAL
$14B
$424K ﹤0.01%
11,860
– –
WDAY icon
710
Workday
WDAY
$40.9B
$422K ﹤0.01%
+5,653
New +$431K
DRE
711
DELISTED
Duke Realty Corp.
DRE
$416K ﹤0.01%
+15,594
New +$367K
EXPD icon
712
Expeditors International
EXPD
$22.1B
$414K ﹤0.01%
8,435
-26,160
-76% -$1.27M
CFG icon
713
Citizens Financial Group
CFG
$30.8B
$409K ﹤0.01%
20,493
– –
WRK
714
DELISTED
WestRock Company
WRK
$405K ﹤0.01%
10,416
-9,699
-48% -$364K
HOT
715
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$398K ﹤0.01%
5,378
– –
MTW icon
716
Manitowoc
MTW
$522M
$387K ﹤0.01%
+17,769
New +$386K
LEN icon
717
Lennar Class A
LEN
$20.6B
$380K ﹤0.01%
8,655
-11,654
-57% -$510K
BF.B icon
718
Brown-Forman Class B
BF.B
$12.6B
$379K ﹤0.01%
11,878
– –
MGM icon
719
MGM Resorts International
MGM
$11.6B
$364K ﹤0.01%
16,082
– –
AKAM icon
720
Akamai
AKAM
$17.6B
$361K ﹤0.01%
6,453
– –
RMD icon
721
ResMed
RMD
$31.2B
$357K ﹤0.01%
5,639
– –
CCEP icon
722
Coca-Cola Europacific Partners
CCEP
$45.6B
$355K ﹤0.01%
9,960
-67,018
-87% -$3.16M
AMG icon
723
Affiliated Managers Group
AMG
$10.2B
$351K ﹤0.01%
2,491
– –
XL
724
DELISTED
XL Group Ltd.
XL
$338K ﹤0.01%
10,151
– –
BALL icon
725
Ball Corp
BALL
$16.5B
$329K ﹤0.01%
9,118
+428
+5% +$15.5K
27 28
29
30 31

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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.