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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
ALV icon
726
Autoliv
ALV
$9.02B
$323K ﹤0.01%
4,170
– –
IHS
727
DELISTED
IHS INC CL-A COM STK
IHS
$321K ﹤0.01%
2,782
-1,998
-42% -$240K
BNCL
728
DELISTED
Beneficial Bancorp, Inc.
BNCL
$314K ﹤0.01%
24,638
– –
GXP
729
DELISTED
Great Plains Energy Incorporated
GXP
$305K ﹤0.01%
+10,026
New +$308K
TFSL icon
730
TFS Financial
TFSL
$5.16B
$302K ﹤0.01%
17,510
– –
AES icon
731
AES
AES
$10.5B
$297K ﹤0.01%
23,799
– –
TIF
732
DELISTED
Tiffany & Co.
TIF
$295K ﹤0.01%
4,861
– –
KEY icon
733
KeyCorp
KEY
$24.2B
$289K ﹤0.01%
26,142
– –
FTR
734
DELISTED
Frontier Communications Corp.
FTR
$282K ﹤0.01%
3,809
– –
HOG icon
735
Harley-Davidson
HOG
$2.58B
$280K ﹤0.01%
6,186
– –
LSXMK
736
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$274K ﹤0.01%
+11,634
New +$278K
JAZZ icon
737
Jazz Pharmaceuticals
JAZZ
$15.9B
$268K ﹤0.01%
1,894
– –
UA icon
738
Under Armour Class C
UA
$2.77B
$253K ﹤0.01%
+6,942
New +$256K
KMT icon
739
Kennametal
KMT
$2.59B
$232K ﹤0.01%
10,538
– –
ELS icon
740
Equity Lifestyle Properties
ELS
$12.6B
$222K ﹤0.01%
5,548
– –
HBAN icon
741
Huntington Bancshares
HBAN
$34.4B
$218K ﹤0.01%
24,380
-108,630
-82% -$1.07M
MUR icon
742
Murphy Oil
MUR
$5.7B
$217K ﹤0.01%
6,844
– –
AVX
743
DELISTED
AVX Corporation
AVX
$216K ﹤0.01%
15,958
– –
ROCK icon
744
Gibraltar Industries
ROCK
$1.25B
$212K ﹤0.01%
6,688
– –
NRG icon
745
NRG Energy
NRG
$28.3B
$211K ﹤0.01%
16,204
– –
FTI icon
746
TechnipFMC
FTI
$28.1B
$206K ﹤0.01%
10,370
– –
MGEE icon
747
MGE Energy Inc
MGEE
$3B
$204K ﹤0.01%
3,602
– –
BRKL
748
DELISTED
Brookline Bancorp
BRKL
$196K ﹤0.01%
17,849
– –
ELNK
749
DELISTED
EarthLink Holdings Corp.
ELNK
$196K ﹤0.01%
30,554
-884,047
-97% -$5.41M
SAFT icon
750
Safety Insurance
SAFT
$1.52B
$179K ﹤0.01%
+2,911
New +$170K
28 29
30
31 32

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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.