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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
+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
(+5.8%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
14.17%
Holding
825
New
40
Increased
284
Reduced
187
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$72.6M |
| 2 |
Reliance Steel & Aluminium
RS
|
+$51.2M |
| 3 |
Waste Management
WM
|
+$43.2M |
| 4 |
MRSH
Marsh
MRSH
|
+$36.2M |
| 5 |
International Flavors & Fragrances
IFF
|
+$34.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$81.1M |
| 2 |
Apple
AAPL
|
+$55.8M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
51
Old Republic International
ORI
$10.5B
| $68M | 0.52% |
3,523,393
+632,268
| +22% | +$11.8M |
|
52
Mondelez International
MDLZ
$79.5B
| $67.9M | 0.51% |
1,491,345
-35,710
| -2% | -$1.56M |
|
|
53
International Flavors & Fragrances
IFF
$20.2B
| $67.6M | 0.51% |
563,776
+281,888
| +100% | +$34.9M |
|
|
54
Synchrony
SYF
$24.7B
| $67.4M | 0.51% |
2,665,821
+2,495,006
| +1,461% | +$72.6M |
|
55
Capitol Federal Financial
CFFN
$1.09B
| $65.4M | 0.5% |
4,686,361
+174,808
| +4% | +$2.33M |
|
56
American International
AIG
$41.7B
| $65M | 0.49% |
1,229,908
-36,186
| -3% | -$2M |
|
57
United Parcel Service
UPS
$88.6B
| $65M | 0.49% |
603,514
+18,808
| +3% | +$1.96M |
|
|
FITB
58
Fifth Third Bancorp
FITB
$51.2B
| $63M | 0.48% |
3,581,704
+9,904
| +0.3% | +$178K |
|
59
Nike
NKE
$61.9B
| $62.9M | 0.48% |
1,138,645
-196,817
| -15% | -$11.2M |
|
60
O'Reilly Automotive
ORLY
$72.9B
| $62.6M | 0.47% |
3,463,620
-25,350
| -0.7% | -$448K |
|
61
Hormel Foods
HRL
$13.8B
| $62.4M | 0.47% |
1,704,019
+194,459
| +13% | +$7.27M |
|
62
UnitedHealth
UNH
$376B
| $61.9M | 0.47% |
438,040
+2,743
| +0.6% | +$366K |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $61.8M | 0.47% |
626,181
+1,379
| +0.2% | +$143K |
|
|
64
Reliance Steel & Aluminium
RS
$20.7B
| $61.2M | 0.46% |
796,416
+698,314
| +712% | +$51.2M |
|
65
ExxonMobil
XOM
$644B
| $60M | 0.46% |
640,463
+159,175
| +33% | +$14.1M |
|
66
Cigna
CI
$73.7B
| $59.9M | 0.45% |
467,822
+589
| +0.1% | +$77.8K |
|
67
Lockheed Martin
LMT
$134B
| $59.4M | 0.45% |
239,281
+52,110
| +28% | +$12.3M |
|
68
Blackrock
BLK
$169B
| $58.4M | 0.44% |
170,581
| – | – |
|
69
Biogen
BIIB
$30B
| $58.3M | 0.44% |
240,951
+6,570
| +3% | +$1.73M |
|
70
Valero Energy
VLO
$90.1B
| $58.2M | 0.44% |
1,141,747
+43,482
| +4% | +$2.46M |
|
71
General Mills
GIS
$19.1B
| $57.3M | 0.43% |
803,805
+117,614
| +17% | +$7.49M |
|
72
Sysco
SYY
$40.8B
| $57.3M | 0.43% |
1,129,704
+606,991
| +116% | +$29.4M |
|
|
FLG
73
Flagstar Bank National Association
FLG
$5.93B
| $57.1M | 0.43% |
1,269,598
-78,211
| -6% | -$3.56M |
|
74
Amdocs
DOX
$5.92B
| $57.1M | 0.43% |
988,527
-42,700
| -4% | -$2.45M |
|
75
Colgate-Palmolive
CL
$73.1B
| $56.9M | 0.43% |
777,753
+82,539
| +12% | +$5.88M |
|
Similar funds
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.