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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
Avg Time Held
7.8
quarters
Top 10 Avg Time Held
3.8
quarters
Top 20 Avg Time Held
4.4
quarters
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 | 15.65% |
| 2 | Healthcare | 13.12% |
| 3 | Consumer Staples | 12.92% |
| 4 | Technology | 12.54% |
| 5 | Consumer Discretionary | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.98T
| $304M | 2.44% |
11,152,012
+575,456
| +5% | +$14.3M |
2013 Q2
11 quarters
|
|
2
Alphabet (Google) Class A
GOOGL
$4.31T
| $230M | 1.84% |
6,022,820
+462,400
| +8% | +$17M |
2015 Q4
1 quarter
|
|
3
Meta Platforms (Facebook)
META
$1.89T
| $203M | 1.63% |
1,779,634
-3,351
| -0.2% | -$354K |
2013 Q2
11 quarters
|
|
4
CVS Health
CVS
$112B
| $185M | 1.48% |
1,783,328
+313,289
| +21% | +$30.5M |
2013 Q2
11 quarters
|
|
5
Microsoft
MSFT
$4.02T
| $181M | 1.46% |
3,285,798
+33,934
| +1% | +$1.78M |
2013 Q2
11 quarters
|
|
6
AT&T
T
$154B
| $173M | 1.39% |
5,837,511
+881,122
| +18% | +$24.4M |
2013 Q2
11 quarters
|
|
7
Johnson & Johnson
JNJ
$636B
| $172M | 1.38% |
1,592,852
+137,371
| +9% | +$14.2M |
2013 Q2
11 quarters
|
|
8
Comcast
CMCSA
$73.4B
| $153M | 1.23% |
5,004,426
+1,110,698
| +29% | +$31.9M |
2013 Q2
11 quarters
|
|
9
Visa
V
$731B
| $146M | 1.17% |
1,911,489
+6,561
| +0.3% | +$477K |
2013 Q2
11 quarters
|
|
10
Verizon
VZ
$178B
| $143M | 1.15% |
2,646,147
+386,161
| +17% | +$19.3M |
2013 Q2
11 quarters
|
|
|
11
Amazon
AMZN
$2.8T
| $139M | 1.12% |
4,692,760
+2,097,100
| +81% | +$59.5M |
2013 Q2
11 quarters
|
|
12
Citigroup
C
$221B
| $123M | 0.99% |
2,944,672
+113,183
| +4% | +$4.73M |
2013 Q2
11 quarters
|
|
13
Home Depot
HD
$290B
| $117M | 0.94% |
877,070
+114,218
| +15% | +$14.2M |
2013 Q2
11 quarters
|
|
14
Altria Group
MO
$120B
| $114M | 0.92% |
1,822,497
+40,210
| +2% | +$2.43M |
2013 Q2
11 quarters
|
|
15
AbbVie
ABBV
$497B
| $106M | 0.85% |
1,863,897
+323,544
| +21% | +$18M |
2013 Q2
11 quarters
|
|
16
Cisco
CSCO
$455B
| $106M | 0.85% |
3,716,571
+61,226
| +2% | +$1.58M |
2013 Q2
11 quarters
|
|
17
Intel
INTC
$536B
| $105M | 0.84% |
3,236,838
+86,684
| +3% | +$2.66M |
2013 Q2
11 quarters
|
|
18
McDonald's
MCD
$167B
| $101M | 0.81% |
805,802
+310,014
| +63% | +$37M |
2013 Q2
11 quarters
|
|
|
19
Travelers Companies
TRV
$77.5B
| $94.5M | 0.76% |
+809,748
| New | +$88.4M |
2016 Q1
0 quarters
|
|
20
PepsiCo
PEP
$173B
| $90.5M | 0.73% |
883,129
+17,992
| +2% | +$1.78M |
2013 Q2
11 quarters
|
|
|
21
Booking.com
BKNG
$119B
| $90.1M | 0.72% |
1,747,325
+1,163,350
| +199% | +$55.7M |
2013 Q2
11 quarters
|
|
22
Target
TGT
$69.8B
| $89.6M | 0.72% |
1,088,509
+33,598
| +3% | +$2.54M |
2013 Q2
11 quarters
|
|
23
Amgen
AMGN
$226B
| $88.3M | 0.71% |
588,912
+16,559
| +3% | +$2.46M |
2013 Q2
11 quarters
|
|
|
24
American Water Works
AWK
$25.7B
| $87.1M | 0.7% |
1,263,212
+841,813
| +200% | +$54.8M |
2013 Q2
11 quarters
|
|
25
Consolidated Edison
ED
$39.6B
| $87M | 0.7% |
1,135,439
-24,289
| -2% | -$1.72M |
2013 Q2
11 quarters
|
|
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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 16% of assets, down from 16% 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.