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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
+6.02%
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
$11.7B
AUM Growth
-$1.43B
Cap. Flow
-$2.19B
Cap. Flow %
-18.72%
Top 10 Hldgs %
14.67%
Holding
836
New
70
Increased
336
Reduced
240
Closed
61

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$206M
2
COR icon
Cencora
COR
+$85.9M
3
V icon
Visa
V
+$52.1M
4
HD icon
Home Depot
HD
+$43.8M
5
CI icon
Cigna
CI
+$35.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$207M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$120M
3
JPM icon
JPMorgan Chase
JPM
+$119M
4
WFC icon
Wells Fargo
WFC
+$113M
5
COF icon
Capital One
COF
+$93.2M

Sector Composition

Rank Sector Weight
1 Financials 15.45%
2 Healthcare 14.93%
3 Consumer Staples 12.21%
4 Technology 11.76%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
801
Liberty Broadband Class C
LBRDK
$5.18B
– –
-226,875
Closed -$11.6M
LILA icon
802
Liberty Latin America Class A
LILA
$1.67B
– –
-2,913
Closed -$63K
MKTX icon
803
MarketAxess Holdings
MKTX
$5.72B
– –
-16,847
Closed -$1.56M
NAVI icon
804
Navient
NAVI
$809M
– –
-460,604
Closed -$5.18M
NBR icon
805
Nabors Industries
NBR
$1.22B
– –
-1,973
Closed -$932K
NXPI icon
806
NXP Semiconductors
NXPI
$59.8B
– –
-956,896
Closed -$83.3M
PHM icon
807
Pultegroup
PHM
$25.1B
– –
-3,509
Closed -$66K
PII icon
808
Polaris
PII
$4.06B
– –
-1,789
Closed -$214K
SNBR
809
DELISTED
Sleep Number
SNBR
– –
-21,567
Closed -$472K
SPTN
810
DELISTED
SpartanNash
SPTN
– –
-97,766
Closed -$2.53M
TILE icon
811
Interface
TILE
$2.3B
– –
-3,128
Closed -$70K
TRV icon
812
Travelers Companies
TRV
$80.3B
– –
-851,849
Closed -$84.8M
VAC icon
813
Marriott Vacations Worldwide
VAC
$4.28B
– –
-225,767
Closed -$15.4M
WAB icon
814
Wabtec
WAB
$49.6B
– –
-2,952
Closed -$260K
PDCO
815
DELISTED
Patterson Companies, Inc.
PDCO
– –
-2,483
Closed -$107K
SIX
816
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-242,425
Closed -$11.1M
VMW
817
DELISTED
VMware, Inc
VMW
– –
-314,307
Closed -$24.8M
RAD
818
DELISTED
Rite Aid Corporation
RAD
– –
-1,800
Closed -$219K
KSU
819
DELISTED
Kansas City Southern
KSU
– –
-3,300
Closed -$300K
CVA
820
DELISTED
Covanta Holding Corporation
CVA
– –
-30,066
Closed -$525K
QEP
821
DELISTED
QEP RESOURCES, INC.
QEP
– –
-942,981
Closed -$11.8M
AMAG
822
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-35,955
Closed -$1.43M
CBL
823
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-200,000
Closed -$2.75M
MNK
824
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-3,473
Closed -$222K
LABL
825
DELISTED
Multi-Color Corp
LABL
– –
-9,228
Closed -$706K
30 31 32
33
34

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Robeco Institutional Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Robeco Institutional Asset Management held 836 positions worth $11.7B, down 11% from $13.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Robeco Institutional Asset Management withdrew a net $2.19B in Q4 2015, closing 61 positions and reducing 240 holdings. Its most notable exit was Travelers Companies, an estimated $84.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Robeco Institutional Asset Management opened a new position in Alphabet (Google) Class A worth $216M.

  • Robeco Institutional Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 5,560,420 shares worth $216M.
  • Robeco Institutional Asset Management added most to Cencora in Q4 2015, an estimated $85.9M increase.
  • Robeco Institutional Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $207M.
  • Robeco Institutional Asset Management fully exited Travelers Companies in Q4 2015, selling an estimated $84.8M.
  • Robeco Institutional Asset Management's ten largest holdings make up 15% of its $11.7B portfolio in Q4 2015.
  • Robeco Institutional Asset Management opened 70 new positions and closed 61 in Q4 2015.
  • Robeco Institutional Asset Management's portfolio value fell 11% quarter-over-quarter to $11.7B.

Based on Robeco Institutional Asset Management's 13F filing for Q4 2015, filed 8 Feb 2016.