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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 | |
|---|---|---|---|---|---|---|
|
VGR
101
DELISTED
Vector Group Ltd.
VGR
| $44M | 0.33% |
3,363,502
| – | – |
|
102
lululemon athletica
LULU
$13.5B
| $43.5M | 0.33% |
589,351
| – | – |
|
|
AET
103
DELISTED
Aetna Inc
AET
| $43.2M | 0.33% |
353,481
-7,072
| -2% | -$812K |
|
104
Crown Holdings
CCK
$12.8B
| $41.5M | 0.31% |
818,149
-917
| -0.1% | -$47.9K |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $41.1M | 0.31% |
302,010
+18,074
| +6% | +$2.35M |
|
106
Starbucks
SBUX
$120B
| $40.7M | 0.31% |
712,816
-306,107
| -30% | -$17.4M |
|
107
Walt Disney
DIS
$167B
| $40.1M | 0.3% |
409,780
-178,515
| -30% | -$17.9M |
|
|
MRO
108
DELISTED
Marathon Oil Corporation
MRO
| $39.8M | 0.3% |
2,650,630
-367,996
| -12% | -$4.86M |
|
109
DTE Energy
DTE
$29.5B
| $39.5M | 0.3% |
467,674
-1,001
| -0.2% | -$77.4K |
|
|
SEE
110
DELISTED
Sealed Air
SEE
| $39.4M | 0.3% |
856,343
-12,120
| -1% | -$579K |
|
|
RAI
111
DELISTED
Reynolds American Inc
RAI
| $39.1M | 0.3% |
725,319
-8,784
| -1% | -$441K |
|
112
Hasbro
HAS
$13.2B
| $38.7M | 0.29% |
461,214
+61,077
| +15% | +$5.17M |
|
113
Copart
CPRT
$27B
| $38.5M | 0.29% |
6,289,344
+5,811,648
| +1,217% | +$32.6M |
|
114
Elevance Health
ELV
$81.5B
| $37.9M | 0.29% |
288,538
-5,337
| -2% | -$730K |
|
115
Delta Air Lines
DAL
$57.5B
| $37.2M | 0.28% |
1,020,607
-31,429
| -3% | -$1.34M |
|
116
Merck
MRK
$322B
| $36.8M | 0.28% |
670,198
+13,493
| +2% | +$718K |
|
|
SRCL
117
DELISTED
Stericycle Inc
SRCL
| $36.6M | 0.28% |
351,431
+18,309
| +5% | +$1.96M |
|
118
EPAM Systems
EPAM
$5.51B
| $36.5M | 0.28% |
567,849
| – | – |
|
119
Cintas
CTAS
$81.9B
| $36.5M | 0.28% |
1,488,316
-296,828
| -17% | -$6.84M |
|
120
AXIS Capital
AXS
$7.68B
| $35.9M | 0.27% |
652,614
+20,932
| +3% | +$1.14M |
|
|
Y
121
DELISTED
Alleghany Corp
Y
| $35.7M | 0.27% |
64,976
+14,718
| +29% | +$7.67M |
|
122
GE Aerospace
GE
$374B
| $35.5M | 0.27% |
235,605
+3,280
| +1% | +$478K |
|
123
Palo Alto Networks
PANW
$270B
| $34.2M | 0.26% |
1,674,384
| – | – |
|
124
Dollar General
DG
$28B
| $34.1M | 0.26% |
362,551
-43,216
| -11% | -$3.73M |
|
125
Procter & Gamble
PG
$336B
| $33.9M | 0.26% |
399,929
+106,978
| +37% | +$8.78M |
|
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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.