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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 | |
|---|---|---|---|---|---|---|
201
Xylem
XYL
$27.3B
| $15.5M | 0.12% |
350,554
+299,292
| +584% | +$13M |
|
202
Kimco Realty
KIM
$17.2B
| $14.9M | 0.11% |
474,188
+40,000
| +9% | +$1.15M |
|
203
Principal Financial Group
PFG
$24.3B
| $14.9M | 0.11% |
361,325
+81,200
| +29% | +$3.43M |
|
204
Boston Properties
BXP
$11.2B
| $14.5M | 0.11% |
109,863
+7,144
| +7% | +$917K |
|
205
Factset
FDS
$9.36B
| $14.5M | 0.11% |
89,709
-12,910
| -13% | -$2M |
|
206
MetLife
MET
$61.9B
| $14.3M | 0.11% |
402,007
+108,249
| +37% | +$4.22M |
|
207
Global Payments
GPN
$23B
| $14.1M | 0.11% |
198,146
-10,180
| -5% | -$751K |
|
208
Omnicom Group
OMC
$21.6B
| $14.1M | 0.11% |
173,277
+98,236
| +131% | +$8.16M |
|
209
Service Corp International
SCI
$11.7B
| $13.9M | 0.11% |
515,400
-12,000
| -2% | -$317K |
|
|
SAFM
210
DELISTED
Sanderson Farms Inc
SAFM
| $13.9M | 0.11% |
160,784
| – | – |
|
211
CMS Energy
CMS
$22.6B
| $13.9M | 0.11% |
303,740
+124,888
| +70% | +$5.25M |
|
212
Equinix
EQIX
$101B
| $13.8M | 0.11% |
35,699
-7,226
| -17% | -$2.52M |
|
213
IQVIA
IQV
$38.7B
| $13.8M | 0.1% |
211,790
-96,603
| -31% | -$6.47M |
|
214
NVIDIA
NVDA
$4.86T
| $13.7M | 0.1% |
11,674,760
-888,840
| -7% | -$916K |
|
215
Cognizant
CTSH
$24.9B
| $13.3M | 0.1% |
232,416
-49,606
| -18% | -$3M |
|
216
Ventas
VTR
$48B
| $13.2M | 0.1% |
181,505
+6,293
| +4% | +$415K |
|
|
LLL
217
DELISTED
L3 Technologies, Inc.
LLL
| $13.2M | 0.1% |
89,958
+36,584
| +69% | +$4.91M |
|
218
Stryker
SYK
$125B
| $13.1M | 0.1% |
109,232
+15,629
| +17% | +$1.75M |
|
|
SIX
219
DELISTED
Six Flags Entertainment Corp.
SIX
| $13M | 0.1% |
+224,714
| New | +$13.1M |
|
220
HCA Healthcare
HCA
$87.2B
| $12.8M | 0.1% |
166,575
| – | – |
|
|
PRA
221
DELISTED
ProAssurance
PRA
| $12.8M | 0.1% |
238,979
| – | – |
|
222
Broadcom
AVGO
$1.85T
| $12.7M | 0.1% |
817,830
+408,480
| +100% | +$6.22M |
|
223
UGI
UGI
$7.74B
| $12.6M | 0.1% |
278,757
| – | – |
|
224
Berkshire Hathaway Class B
BRK.B
$1.1T
| $12.4M | 0.09% |
85,856
+2,268
| +3% | +$324K |
|
225
Caterpillar
CAT
$375B
| $12.3M | 0.09% |
161,766
-33,792
| -17% | -$2.53M |
|
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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.