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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
JBLU icon
776
JetBlue
JBLU
$2.28B
– –
-179,824
Closed -$3.8M
JBL icon
777
Jabil
JBL
$33B
– –
-130,249
Closed -$2.51M
JLL icon
778
Jones Lang LaSalle
JLL
$16.3B
– –
-14,456
Closed -$1.7M
KLIC icon
779
Kulicke & Soffa
KLIC
$4.67B
– –
-17,816
Closed -$202K
LHX icon
780
L3Harris
LHX
$51.6B
– –
-177,094
Closed -$13.8M
LNG icon
781
Cheniere Energy
LNG
$55.2B
– –
-10,309
Closed -$349K
MOH icon
782
Molina Healthcare
MOH
$10.2B
– –
-16,055
Closed -$1.04M
NBHC icon
783
National Bank Holdings
NBHC
$1.92B
– –
-115,994
Closed -$2.37M
NCLH icon
784
Norwegian Cruise Line
NCLH
$8.51B
– –
-7,391
Closed -$409K
OLN icon
785
Olin
OLN
$2.11B
– –
-47,900
Closed -$832K
PPC icon
786
Pilgrim's Pride
PPC
$6.51B
– –
-70,900
Closed -$1.8M
RL icon
787
Ralph Lauren
RL
$22.6B
– –
-2,437
Closed -$235K
SIG icon
788
Signet Jewelers
SIG
$3.61B
– –
-2,285
Closed -$283K
SITC icon
789
SITE Centers
SITC
$225M
– –
-201,786
Closed -$4.63M
SKX
790
DELISTED
Skechers
SKX
– –
-798
Closed -$24K
TOL icon
791
Toll Brothers
TOL
$13.6B
– –
-6,185
Closed -$182K
TRIP icon
792
TripAdvisor
TRIP
$1.65B
– –
-219,290
Closed -$14.6M
TYL icon
793
Tyler Technologies
TYL
$12.7B
– –
-24,525
Closed -$3.15M
UNIT
794
Uniti Group
UNIT
$2.36B
– –
-44,220
Closed -$984K
WD icon
795
Walker & Dunlop
WD
$1.71B
– –
-53,369
Closed -$1.29M
WCN
796
Waste Connections
WCN
$42.2B
– –
-47,754
Closed -$2.06M
WMB icon
797
Williams Companies
WMB
$87.5B
– –
-45,800
Closed -$737K
WRB icon
798
W.R. Berkley
WRB
$26.9B
– –
-91,709
Closed -$1.53M
SGI
799
Somnigroup International
SGI
$13.7B
– –
-153,728
Closed -$2.34M
LUMO
800
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-788
Closed -$130K
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.