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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
-4.82%
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
$13.1B
AUM Growth
-$46.5M
(-0.35%)
Cap. Flow
+$822M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
820
New
50
Increased
325
Reduced
177
Closed
54
Avg Time Held
6.8
quarters
Top 10 Avg Time Held
6.2
quarters
Top 20 Avg Time Held
6.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$74.5M |
| 2 |
Estee Lauder
EL
|
+$45.3M |
| 3 |
Hologic
HOLX
|
+$43.4M |
| 4 |
Liberty Global Class C
LBTYK
|
+$42.3M |
| 5 |
PayPal
PYPL
|
+$41.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$44.7M |
| 2 |
Yum! Brands
YUM
|
+$44M |
| 3 |
CHUBB CORPORATION
CB
|
+$42M |
| 4 |
EMC CORPORATION
EMC
|
+$35.4M |
| 5 |
Pfizer
PFE
|
+$32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.81% |
| 2 | Healthcare | 16.64% |
| 3 | Technology | 13.62% |
| 4 | Consumer Staples | 10.49% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.98T
| $346M | 2.64% |
12,558,868
+131,404
| +1% | +$3.85M |
2013 Q2
9 quarters
|
|
2
Citigroup
C
$221B
| $226M | 1.72% |
4,550,614
+201,493
| +5% | +$11M |
2013 Q2
9 quarters
|
|
3
Microsoft
MSFT
$4.02T
| $222M | 1.69% |
5,013,867
+165,987
| +3% | +$7.45M |
2013 Q2
9 quarters
|
|
4
Johnson & Johnson
JNJ
$636B
| $221M | 1.68% |
2,369,470
+355,728
| +18% | +$34.4M |
2013 Q2
9 quarters
|
|
5
Alphabet (Google) Class C
GOOG
$4.27T
| $198M | 1.51% |
6,226,300
-70,140
| -1% | -$2.16M |
2013 Q2
9 quarters
|
|
6
CVS Health
CVS
$112B
| $186M | 1.41% |
1,922,846
-139,723
| -7% | -$14.7M |
2013 Q2
9 quarters
|
|
7
Cisco
CSCO
$455B
| $168M | 1.28% |
6,399,074
+679,084
| +12% | +$18.3M |
2013 Q2
9 quarters
|
|
8
Capital One
COF
$123B
| $164M | 1.25% |
2,255,869
+32,107
| +1% | +$2.58M |
2013 Q2
9 quarters
|
|
9
Meta Platforms (Facebook)
META
$1.89T
| $160M | 1.22% |
1,778,515
+73,608
| +4% | +$6.75M |
2013 Q2
9 quarters
|
|
|
10
Pfizer
PFE
$162B
| $154M | 1.17% |
5,170,762
-998,011
| -16% | -$32M |
2013 Q2
9 quarters
|
|
11
Comcast
CMCSA
$73.4B
| $139M | 1.06% |
4,895,250
-88,342
| -2% | -$2.62M |
2013 Q2
9 quarters
|
|
12
JPMorgan Chase
JPM
$889B
| $133M | 1.01% |
2,183,824
+94,377
| +5% | +$6.18M |
2013 Q2
9 quarters
|
|
13
UnitedHealth
UNH
$340B
| $129M | 0.98% |
1,113,453
+89,499
| +9% | +$10.7M |
2013 Q2
9 quarters
|
|
14
Verizon
VZ
$178B
| $129M | 0.98% |
2,963,850
+650,469
| +28% | +$30M |
2013 Q2
9 quarters
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.11T
| $127M | 0.97% |
976,794
+111,510
| +13% | +$15.3M |
2013 Q2
9 quarters
|
|
16
Wells Fargo
WFC
$252B
| $125M | 0.95% |
2,435,613
+168,425
| +7% | +$9.26M |
2013 Q2
9 quarters
|
|
17
Target
TGT
$69.8B
| $124M | 0.94% |
1,574,956
+345,160
| +28% | +$27.5M |
2013 Q2
9 quarters
|
|
18
AT&T
T
$154B
| $106M | 0.8% |
4,290,776
+963,973
| +29% | +$24.6M |
2013 Q2
9 quarters
|
|
19
American International
AIG
$40.6B
| $105M | 0.8% |
1,847,803
+15,368
| +0.8% | +$939K |
2013 Q2
9 quarters
|
|
20
Oracle
ORCL
$416B
| $97.9M | 0.75% |
2,710,107
-206,023
| -7% | -$7.92M |
2013 Q2
9 quarters
|
|
21
AbbVie
ABBV
$497B
| $95.1M | 0.72% |
1,747,799
-21,598
| -1% | -$1.41M |
2013 Q2
9 quarters
|
|
22
Dollar General
DG
$27.9B
| $94M | 0.72% |
1,297,266
-29,260
| -2% | -$2.23M |
2013 Q2
9 quarters
|
|
23
Lockheed Martin
LMT
$118B
| $93.3M | 0.71% |
450,014
+24,711
| +6% | +$5.03M |
2013 Q2
9 quarters
|
|
24
Altria Group
MO
$120B
| $90.6M | 0.69% |
1,666,195
+200,805
| +14% | +$10.8M |
2013 Q2
9 quarters
|
|
25
Intel
INTC
$536B
| $89.8M | 0.68% |
2,980,453
-73,091
| -2% | -$2.11M |
2013 Q2
9 quarters
|
|
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Robeco Institutional Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Robeco Institutional Asset Management held 820 positions worth $13.1B, down 0.35% from $13.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Robeco Institutional Asset Management deployed $822M of net new capital in Q3 2015, opening 50 new positions and adding to 325 existing holdings. Its largest new stake was PayPal: 1,165,445 shares worth $36.2M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Walt Disney, an estimated $44.7M trimmed.
- Robeco Institutional Asset Management's largest Q3 2015 buy was PayPal: 1,165,445 shares worth $36.2M.
- Robeco Institutional Asset Management added most to Charter Communications in Q3 2015, an estimated $74.5M increase.
- Robeco Institutional Asset Management's biggest Q3 2015 reduction was Walt Disney, cutting an estimated $44.7M.
- Robeco Institutional Asset Management fully exited OMNICARE INC in Q3 2015, selling an estimated $21.9M.
- Robeco Institutional Asset Management's ten largest holdings make up 16% of its $13.1B portfolio in Q3 2015.
- Robeco Institutional Asset Management opened 50 new positions and closed 54 in Q3 2015.
- Robeco Institutional Asset Management's portfolio value fell 0.35% quarter-over-quarter to $13.1B.
Based on Robeco Institutional Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.