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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 | |
|---|---|---|---|---|---|---|
151
SiriusXM
SIRI
$9.98B
| $25M | 0.19% |
632,618
| – | – |
|
152
Progressive
PGR
$123B
| $24.6M | 0.19% |
733,979
-144,180
| -16% | -$4.77M |
|
153
Netflix
NFLX
$299B
| $24.5M | 0.19% |
2,677,460
| – | – |
|
154
Bath & Body Works
BBWI
$4.06B
| $24.3M | 0.18% |
448,164
-7,223
| -2% | -$423K |
|
155
Baxter International
BAX
$13.5B
| $24.3M | 0.18% |
537,362
+295,705
| +122% | +$13M |
|
|
SYKE
156
DELISTED
SYKES Enterprises Inc
SYKE
| $24.2M | 0.18% |
834,931
| – | – |
|
157
Under Armour
UAA
$2.84B
| $24.1M | 0.18% |
600,000
-18,145
| -3% | -$721K |
|
158
RenaissanceRe
RNR
$13.3B
| $24.1M | 0.18% |
204,801
-6,492
| -3% | -$745K |
|
159
Expedia Group
EXPE
$35.4B
| $24M | 0.18% |
225,980
-386
| -0.2% | -$41.9K |
|
160
Ingredion
INGR
$6.27B
| $24M | 0.18% |
185,297
+16,314
| +10% | +$1.9M |
|
|
SCG
161
DELISTED
Scana
SCG
| $23.8M | 0.18% |
314,496
-190
| -0.1% | -$13.3K |
|
162
Newmont
NEM
$98.7B
| $23.4M | 0.18% |
596,872
+134,860
| +29% | +$4.46M |
|
163
Intuitive Surgical
ISRG
$127B
| $23.3M | 0.18% |
317,322
+18,702
| +6% | +$1.32M |
|
164
Illinois Tool Works
ITW
$82.6B
| $23.2M | 0.18% |
223,145
+133,297
| +148% | +$14M |
|
165
Chipotle Mexican Grill
CMG
$47.2B
| $23.2M | 0.18% |
2,882,400
| – | – |
|
166
Thermo Fisher Scientific
TMO
$213B
| $23.1M | 0.18% |
156,475
+1,538
| +1% | +$227K |
|
167
AutoZone
AZO
$49.2B
| $22.7M | 0.17% |
28,604
-106
| -0.4% | -$81.7K |
|
168
Liberty Global Class A
LBTYA
$3.62B
| $22M | 0.17% |
758,642
+117,515
| +18% | +$3.82M |
|
169
Universal Corp
UVV
$1.31B
| $22M | 0.17% |
381,670
| – | – |
|
|
BCR
170
DELISTED
CR Bard Inc.
BCR
| $21.4M | 0.16% |
91,195
-60
| -0.1% | -$13K |
|
171
Children's Place
PLCE
$54.3M
| $21.3M | 0.16% |
+265,736
| New | +$20M |
|
172
Pinnacle West Capital
PNW
$12.2B
| $21.2M | 0.16% |
261,693
+36,633
| +16% | +$2.73M |
|
173
Alliant Energy
LNT
$18.3B
| $21.2M | 0.16% |
533,888
+80,694
| +18% | +$2.99M |
|
|
CNSL
174
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $21.1M | 0.16% |
776,410
+78,178
| +11% | +$1.94M |
|
175
McCormick & Company Non-Voting
MKC
$13.7B
| $20.6M | 0.16% |
386,162
+99,952
| +35% | +$4.88M |
|
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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.