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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 | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$49.5B
| $33.3M | 0.25% |
910,788
-4,141
| -0.5% | -$158K |
|
127
Cardinal Health
CAH
$55.2B
| $33M | 0.25% |
423,004
-41,622
| -9% | -$3.32M |
|
|
WWAV
128
DELISTED
The WhiteWave Foods Company
WWAV
| $32.7M | 0.25% |
697,260
-34,679
| -5% | -$1.49M |
|
129
Simon Property Group
SPG
$74.3B
| $32.4M | 0.25% |
149,362
+3,854
| +3% | +$787K |
|
130
General Dynamics
GD
$103B
| $31.8M | 0.24% |
228,670
-22,825
| -9% | -$3.18M |
|
|
MZTI
131
The Marzetti Company
MZTI
$3.04B
| $31.7M | 0.24% |
248,374
+38,885
| +19% | +$4.61M |
|
|
PPL
132
PPL Corp
PPL
$26.5B
| $31.6M | 0.24% |
837,890
+253,926
| +43% | +$9.67M |
|
|
K
133
DELISTED
Kellanova
K
| $31.5M | 0.24% |
411,345
+2,727
| +0.7% | +$196K |
|
134
Liberty Global Class C
LBTYK
$3.63B
| $31.2M | 0.24% |
1,089,969
-173,687
| -14% | -$5.47M |
|
135
Allstate
ALL
$67.7B
| $30.6M | 0.23% |
438,124
| – | – |
|
136
Ameren
AEE
$30.3B
| $30.4M | 0.23% |
566,509
-263
| -0% | -$12.9K |
|
137
Tyson Foods
TSN
$21B
| $30.3M | 0.23% |
454,301
+195,411
| +75% | +$12.7M |
|
138
Western Digital
WDC
$182B
| $29.9M | 0.23% |
837,500
+32,506
| +4% | +$1.07M |
|
139
Synopsys
SNPS
$75.1B
| $28.8M | 0.22% |
532,375
| – | – |
|
|
WP
140
DELISTED
Worldpay, Inc.
WP
| $28.7M | 0.22% |
507,026
-28,478
| -5% | -$1.54M |
|
141
Mercury Insurance
MCY
$5.94B
| $28.4M | 0.22% |
533,608
| – | – |
|
142
Mercado Libre
MELI
$96.3B
| $28.1M | 0.21% |
200,000
-25,000
| -11% | -$3.25M |
|
143
Equifax
EFX
$20.5B
| $28M | 0.21% |
218,090
-25,593
| -11% | -$3.1M |
|
144
Accenture
ACN
$101B
| $27.3M | 0.21% |
241,345
+75,687
| +46% | +$8.78M |
|
145
Northwest Bancshares
NWBI
$2.32B
| $27.2M | 0.21% |
1,835,285
+58,749
| +3% | +$832K |
|
146
PG&E
PCG
$38.4B
| $26.3M | 0.2% |
411,322
| – | – |
|
|
NLSN
147
DELISTED
Nielsen Holdings plc
NLSN
| $25.7M | 0.2% |
495,003
+78,706
| +19% | +$4.15M |
|
148
AvalonBay Communities
AVB
$27B
| $25.6M | 0.19% |
141,908
+4,044
| +3% | +$729K |
|
149
Leggett & Platt
LEG
$1.37B
| $25.6M | 0.19% |
500,627
+51,477
| +11% | +$2.53M |
|
150
J.M. Smucker
SJM
$12.6B
| $25.4M | 0.19% |
166,932
-8,503
| -5% | -$1.13M |
|
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.