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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 | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$624B
| $220M | 1.67% |
1,815,126
+222,274
| +14% | +$25.3M |
|
2
Alphabet (Google) Class A
GOOGL
$3.89T
| $216M | 1.64% |
6,141,120
+118,300
| +2% | +$4.34M |
|
|
3
Apple
AAPL
$4.72T
| $213M | 1.61% |
8,904,788
-2,247,224
| -20% | -$55.8M |
|
4
AT&T
T
$157B
| $210M | 1.59% |
6,439,716
+602,205
| +10% | +$17.9M |
|
5
Meta Platforms (Facebook)
META
$1.54T
| $195M | 1.48% |
1,707,029
-72,605
| -4% | -$8.37M |
|
6
CVS Health
CVS
$136B
| $169M | 1.28% |
1,762,806
-20,522
| -1% | -$2.05M |
|
7
Microsoft
MSFT
$2.83T
| $167M | 1.27% |
3,267,787
-18,011
| -0.5% | -$936K |
|
8
Comcast
CMCSA
$78.3B
| $161M | 1.22% |
4,948,780
-55,646
| -1% | -$1.73M |
|
9
Verizon
VZ
$183B
| $160M | 1.22% |
2,874,169
+228,022
| +9% | +$11.8M |
|
10
Amazon
AMZN
$2.51T
| $157M | 1.19% |
4,387,120
-305,640
| -7% | -$10.3M |
|
11
Visa
V
$669B
| $138M | 1.05% |
1,861,356
-50,133
| -3% | -$3.93M |
|
12
Altria Group
MO
$120B
| $133M | 1.01% |
1,932,109
+109,612
| +6% | +$7.02M |
|
13
Cisco
CSCO
$444B
| $132M | 1% |
4,617,545
+900,974
| +24% | +$25.3M |
|
14
McDonald's
MCD
$187B
| $129M | 0.98% |
1,074,266
+268,464
| +33% | +$33.6M |
|
15
Citigroup
C
$221B
| $125M | 0.95% |
2,944,698
+26
| +0% | +$1.15K |
|
16
Home Depot
HD
$324B
| $119M | 0.91% |
935,019
+57,949
| +7% | +$7.66M |
|
17
American Water Works
AWK
$26.2B
| $117M | 0.88% |
1,378,871
+115,659
| +9% | +$8.6M |
|
18
AbbVie
ABBV
$454B
| $114M | 0.86% |
1,842,016
-21,881
| -1% | -$1.33M |
|
19
Charter Communications
CHTR
$15.6B
| $112M | 0.85% |
490,428
+89,268
| +22% | +$19.2M |
|
20
Intel
INTC
$504B
| $106M | 0.81% |
3,237,586
+748
| +0% | +$23.4K |
|
21
PepsiCo
PEP
$184B
| $99.9M | 0.76% |
942,785
+59,656
| +7% | +$6.16M |
|
22
Cincinnati Financial
CINF
$27.7B
| $98.9M | 0.75% |
1,320,913
+64,373
| +5% | +$4.37M |
|
23
Travelers Companies
TRV
$78.5B
| $96.7M | 0.73% |
812,015
+2,267
| +0.3% | +$256K |
|
24
Consolidated Edison
ED
$41.6B
| $95.6M | 0.72% |
1,188,314
+52,875
| +5% | +$3.97M |
|
25
Kimberly-Clark
KMB
$35.6B
| $93M | 0.71% |
676,610
+57,606
| +9% | +$7.54M |
|
Similar funds
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.