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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
DISCK
751
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$177K ﹤0.01%
7,405
– –
VRE
752
DELISTED
Veris Residential
VRE
$174K ﹤0.01%
6,422
– –
CHUY
753
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$136K ﹤0.01%
3,908
– –
KBR icon
754
KBR
KBR
$4.6B
$132K ﹤0.01%
9,910
– –
PLAB icon
755
Photronics
PLAB
$1.89B
$102K ﹤0.01%
11,452
– –
IDXX icon
756
Idexx Laboratories
IDXX
$46.3B
$72K ﹤0.01%
+776
New +$66.6K
LSXMA
757
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$28K ﹤0.01%
+1,215
New +$27.9K
CMA
758
DELISTED
Comerica
CMA
$27K ﹤0.01%
655
-5,478
-89% -$234K
S
759
DELISTED
Sprint Corporation
S
$12K ﹤0.01%
2,594
– –
ADEA icon
760
Adeia
ADEA
$3.35B
– –
-33,748
Closed -$277K
ALKS icon
761
Alkermes
ALKS
$8.48B
– –
-4,956
Closed -$169K
ANSS
762
DELISTED
Ansys
ANSS
– –
-9,669
Closed -$864K
CACI icon
763
CACI
CACI
$11.5B
– –
-1,285
Closed -$137K
CBOE icon
764
Cboe Global Markets
CBOE
$30.3B
– –
-100,893
Closed -$6.59M
COKE icon
765
Coca-Cola Consolidated
COKE
$12.3B
– –
-88,540
Closed -$1.41M
DEI icon
766
Douglas Emmett
DEI
$1.89B
– –
-100,000
Closed -$3.01M
DY icon
767
Dycom Industries
DY
$12.3B
– –
-51,940
Closed -$3.36M
FET icon
768
Forum Energy Technologies
FET
$836M
– –
-880
Closed -$232K
FL
769
DELISTED
Foot Locker
FL
– –
-838,311
Closed -$54.1M
FLO icon
770
Flowers Foods
FLO
$1.56B
– –
-21,452
Closed -$395K
FNF icon
771
Fidelity National Financial
FNF
$13.7B
– –
-11,434
Closed -$269K
FWONA icon
772
Liberty Media Series A
FWONA
$22B
– –
-25,152
Closed -$653K
FWONK icon
773
Liberty Media Series C
FWONK
$23.9B
– –
-12,519
Closed -$338K
HRI icon
774
Herc Holdings
HRI
$5.66B
– –
-73,596
Closed -$2.32M
HRB icon
775
H&R Block
HRB
$5.72B
– –
-9,067
Closed -$240K
29 30
31
32 33

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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.