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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 | |
|---|---|---|---|---|---|---|
76
Cracker Barrel
CBRL
$1.26B
| $56.8M | 0.43% |
331,418
+6,439
| +2% | +$1M |
|
|
PBCT
77
DELISTED
People's United Financial Inc
PBCT
| $56.6M | 0.43% |
3,862,316
-216,642
| -5% | -$3.36M |
|
78
Public Storage
PSA
$60.5B
| $54.3M | 0.41% |
212,340
+17,996
| +9% | +$4.62M |
|
79
Duke Energy
DUK
$97.8B
| $53.3M | 0.4% |
621,396
+68,023
| +12% | +$5.44M |
|
80
Norfolk Southern
NSC
$75.4B
| $52.5M | 0.4% |
616,951
+2,309
| +0.4% | +$196K |
|
81
Mastercard
MA
$502B
| $52.4M | 0.4% |
594,969
-9,134
| -2% | -$872K |
|
|
MJN
82
DELISTED
Mead Johnson Nutrition Company
MJN
| $51.9M | 0.39% |
571,722
-25,931
| -4% | -$2.2M |
|
83
Bristol-Myers Squibb
BMY
$133B
| $51.8M | 0.39% |
703,768
+233,106
| +50% | +$16.5M |
|
84
Southern Company
SO
$109B
| $51.6M | 0.39% |
961,544
+106,637
| +12% | +$5.36M |
|
85
Aptiv
APTV
$12B
| $51.3M | 0.39% |
819,388
-4,499
| -0.5% | -$314K |
|
86
Becton Dickinson
BDX
$45.6B
| $49.9M | 0.38% |
301,305
+6,382
| +2% | +$1.02M |
|
87
Lumen
LUMN
$6.57B
| $49.2M | 0.37% |
1,697,032
+299,224
| +21% | +$8.72M |
|
88
Xcel Energy
XEL
$48.8B
| $48.3M | 0.37% |
1,078,432
+150,991
| +16% | +$6.25M |
|
89
Darden Restaurants
DRI
$23.3B
| $48M | 0.36% |
757,483
+38,442
| +5% | +$2.51M |
|
90
Chubb
CB
$135B
| $47.7M | 0.36% |
364,820
-109
| -0% | -$13.4K |
|
|
MRSH
91
Marsh
MRSH
$90.5B
| $47M | 0.36% |
687,269
+564,578
| +460% | +$36.2M |
|
92
Paychex
PAYX
$41.6B
| $46.9M | 0.36% |
787,958
-245
| -0% | -$13.1K |
|
93
Public Service Enterprise Group
PEG
$38.2B
| $46.8M | 0.35% |
1,003,334
+17,074
| +2% | +$775K |
|
94
Walmart Inc
WMT
$885B
| $46.7M | 0.35% |
1,917,621
+1,258,104
| +191% | +$29.1M |
|
95
Rockwell Automation
ROK
$53.4B
| $46.4M | 0.35% |
404,319
+19,000
| +5% | +$2.18M |
|
96
3M
MMM
$90.9B
| $46.4M | 0.35% |
316,671
+54,752
| +21% | +$7.72M |
|
97
Republic Services
RSG
$64.8B
| $46M | 0.35% |
895,734
+114,108
| +15% | +$5.48M |
|
98
Broadridge
BR
$17.8B
| $45.5M | 0.34% |
697,293
-29,893
| -4% | -$1.85M |
|
99
Pediatrix Medical
MD
$2.18B
| $44.6M | 0.34% |
615,115
-205,729
| -25% | -$14.1M |
|
|
WGL
100
DELISTED
Wgl Holdings
WGL
| $44.5M | 0.34% |
629,215
-32,160
| -5% | -$2.18M |
|
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.