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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
+2.93%
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
$12.5B
AUM Growth
+$772M
(+6.6%)
Cap. Flow
+$596M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
831
New
56
Increased
377
Reduced
171
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$88.4M |
| 2 |
Keurig Dr Pepper
KDP
|
+$82.1M |
| 3 |
Amazon
AMZN
|
+$59.5M |
| 4 |
Booking.com
BKNG
|
+$55.7M |
| 5 |
American Water Works
AWK
|
+$54.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$118M |
| 2 |
Dollar General
DG
|
+$68.4M |
| 3 |
HCA Healthcare
HCA
|
+$54.3M |
| 4 |
CERN
Cerner Corp
CERN
|
+$43.8M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$37.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.05% |
| 2 | Healthcare | 12.94% |
| 3 | Consumer Staples | 12.92% |
| 4 | Technology | 12.04% |
| 5 | Consumer Discretionary | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Expedia Group
EXPE
$36.8B
| $24.4M | 0.2% |
226,366
-14,817
| -6% | -$1.58M |
|
152
Procter & Gamble
PG
$342B
| $24.1M | 0.19% |
292,951
+11,699
| +4% | +$943K |
|
153
Northwest Bancshares
NWBI
$2.29B
| $24M | 0.19% |
1,776,536
+15,326
| +0.9% | +$195K |
|
|
LNKD
154
DELISTED
LinkedIn Corporation
LNKD
| $23.4M | 0.19% |
205,036
+200,000
| +3,971% | +$29.4M |
|
|
MZTI
155
The Marzetti Company
MZTI
$3.02B
| $23.2M | 0.19% |
209,489
+37,351
| +22% | +$4M |
|
156
AutoZone
AZO
$50.1B
| $22.9M | 0.18% |
28,710
+1,859
| +7% | +$1.41M |
|
157
J.M. Smucker
SJM
$12.7B
| $22.8M | 0.18% |
175,435
-3,564
| -2% | -$449K |
|
|
PPL
158
PPL Corp
PPL
$26B
| $22.2M | 0.18% |
583,964
+45,859
| +9% | +$1.63M |
|
|
SCG
159
DELISTED
Scana
SCG
| $22.1M | 0.18% |
314,686
+2,534
| +0.8% | +$164K |
|
160
Thermo Fisher Scientific
TMO
$214B
| $21.9M | 0.18% |
154,937
-16,350
| -10% | -$2.19M |
|
|
NLSN
161
DELISTED
Nielsen Holdings plc
NLSN
| $21.9M | 0.18% |
416,297
+403,645
| +3,190% | +$19.5M |
|
162
Leggett & Platt
LEG
$1.31B
| $21.7M | 0.17% |
449,150
+28,156
| +7% | +$1.22M |
|
163
Universal Corp
UVV
$1.27B
| $21.7M | 0.17% |
381,670
+12,574
| +3% | +$683K |
|
164
Liberty Global Class A
LBTYA
$3.68B
| $21.5M | 0.17% |
641,127
-127,856
| -17% | -$4.03M |
|
165
IQVIA
IQV
$38.3B
| $20.1M | 0.16% |
308,393
+43,242
| +16% | +$2.74M |
|
166
Intuitive Surgical
ISRG
$132B
| $19.9M | 0.16% |
298,620
+89,514
| +43% | +$5.55M |
|
167
Prologis
PLD
$132B
| $19.6M | 0.16% |
442,923
+87,147
| +24% | +$3.5M |
|
168
Accenture
ACN
$105B
| $19.1M | 0.15% |
165,658
+5,941
| +4% | +$610K |
|
169
Lear
LEA
$7.93B
| $19.1M | 0.15% |
171,877
+13,818
| +9% | +$1.46M |
|
170
Coca-Cola
KO
$374B
| $19M | 0.15% |
408,564
+8,664
| +2% | +$377K |
|
171
Watsco Inc
WSO
$13.2B
| $18.8M | 0.15% |
139,613
| – | – |
|
|
VVC
172
DELISTED
Vectren Corporation
VVC
| $18.6M | 0.15% |
366,977
-11,610
| -3% | -$524K |
|
|
BCR
173
DELISTED
CR Bard Inc.
BCR
| $18.5M | 0.15% |
91,255
+10,333
| +13% | +$1.95M |
|
174
Alphabet (Google) Class C
GOOG
$4.36T
| $18.1M | 0.15% |
485,220
+30,860
| +7% | +$1.11M |
|
175
Ingredion
INGR
$6.49B
| $18M | 0.14% |
168,983
+19,753
| +13% | +$1.97M |
|
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Robeco Institutional Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Robeco Institutional Asset Management held 831 positions worth $12.5B, up 6.6% from $11.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Robeco Institutional Asset Management deployed $596M of net new capital in Q1 2016, opening 56 new positions and adding to 377 existing holdings. Its largest new stake was Travelers Companies: 809,748 shares worth $94.5M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Cencora, an estimated $118M trimmed.
- Robeco Institutional Asset Management's largest Q1 2016 buy was Travelers Companies: 809,748 shares worth $94.5M.
- Robeco Institutional Asset Management added most to Amazon in Q1 2016, an estimated $59.5M increase.
- Robeco Institutional Asset Management's biggest Q1 2016 reduction was Cencora, cutting an estimated $118M.
- Robeco Institutional Asset Management fully exited Nordic American Tanker in Q1 2016, selling an estimated $23.6M.
- Robeco Institutional Asset Management's ten largest holdings make up 15% of its $12.5B portfolio in Q1 2016.
- Robeco Institutional Asset Management opened 56 new positions and closed 46 in Q1 2016.
- Robeco Institutional Asset Management's portfolio value rose 6.6% quarter-over-quarter to $12.5B.
Based on Robeco Institutional Asset Management's 13F filing for Q1 2016, filed 16 May 2016.