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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
+3.19%
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
$12.8B
AUM Growth
-$747M
(-5.5%)
Cap. Flow
-$981M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
858
New
78
Increased
240
Reduced
398
Closed
64
Avg Time Held
9.2
quarters
Top 10 Avg Time Held
3.8
quarters
Top 20 Avg Time Held
6.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$80.9M |
| 2 |
Advanced Energy
AEIS
|
+$53.3M |
| 3 |
Merck
MRK
|
+$49.4M |
| 4 |
PepsiCo
PEP
|
+$44M |
| 5 |
Intuitive Surgical
ISRG
|
+$42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$71.7M |
| 2 |
Apple
AAPL
|
+$70.2M |
| 3 |
CVS Health
CVS
|
+$67.1M |
| 4 |
Reliance Steel & Aluminium
RS
|
+$58.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$54.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.92% |
| 2 | Technology | 13.12% |
| 3 | Consumer Staples | 12.83% |
| 4 | Healthcare | 11.49% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$636B
| $226M | 1.77% |
1,964,436
+37,851
| +2% | +$4.37M |
2013 Q2
14 quarters
|
|
2
AT&T
T
$154B
| $207M | 1.62% |
6,436,267
-385,372
| -6% | -$11.4M |
2013 Q2
14 quarters
|
|
|
3
Alphabet (Google) Class A
GOOGL
$4.31T
| $188M | 1.47% |
4,748,880
-1,360,940
| -22% | -$54.4M |
2015 Q4
4 quarters
|
|
4
Verizon
VZ
$178B
| $168M | 1.31% |
3,138,492
+55,490
| +2% | +$2.77M |
2013 Q2
14 quarters
|
|
|
5
PepsiCo
PEP
$173B
| $149M | 1.17% |
1,425,073
+419,712
| +42% | +$44M |
2013 Q2
14 quarters
|
|
|
6
Apple
AAPL
$4.98T
| $149M | 1.16% |
5,140,516
-2,475,960
| -33% | -$70.2M |
2013 Q2
14 quarters
|
|
7
Meta Platforms (Facebook)
META
$1.89T
| $139M | 1.09% |
1,208,448
-409,525
| -25% | -$50.3M |
2013 Q2
14 quarters
|
|
8
Comcast
CMCSA
$73.4B
| $137M | 1.07% |
3,969,206
-1,550,722
| -28% | -$51.8M |
2013 Q2
14 quarters
|
|
9
Altria Group
MO
$120B
| $135M | 1.06% |
1,995,964
+35,574
| +2% | +$2.29M |
2013 Q2
14 quarters
|
|
10
Intel
INTC
$536B
| $131M | 1.03% |
3,623,570
+238,333
| +7% | +$8.53M |
2013 Q2
14 quarters
|
|
11
Amazon
AMZN
$2.8T
| $131M | 1.02% |
3,483,120
-1,237,060
| -26% | -$48.5M |
2013 Q2
14 quarters
|
|
12
McDonald's
MCD
$167B
| $121M | 0.95% |
996,989
-585
| -0.1% | -$68.6K |
2013 Q2
14 quarters
|
|
13
Citigroup
C
$221B
| $118M | 0.92% |
1,986,439
-763,984
| -28% | -$41.2M |
2013 Q2
14 quarters
|
|
14
Waste Management
WM
$84.4B
| $115M | 0.9% |
1,623,245
+71,179
| +5% | +$4.76M |
2013 Q2
14 quarters
|
|
15
Visa
V
$731B
| $115M | 0.9% |
1,467,665
-387,891
| -21% | -$31.2M |
2013 Q2
14 quarters
|
|
16
Microsoft
MSFT
$4.02T
| $114M | 0.89% |
1,837,435
-779,660
| -30% | -$46.9M |
2013 Q2
14 quarters
|
|
17
Cisco
CSCO
$455B
| $114M | 0.89% |
3,767,985
-1,010,906
| -21% | -$30.8M |
2013 Q2
14 quarters
|
|
|
18
Merck
MRK
$359B
| $109M | 0.86% |
1,948,377
+843,382
| +76% | +$49.4M |
2013 Q2
14 quarters
|
|
19
Home Depot
HD
$290B
| $109M | 0.85% |
813,316
-61,657
| -7% | -$7.95M |
2013 Q2
14 quarters
|
|
20
Cincinnati Financial
CINF
$25.4B
| $106M | 0.83% |
1,399,418
+32,540
| +2% | +$2.42M |
2013 Q2
14 quarters
|
|
21
Pfizer
PFE
$162B
| $104M | 0.81% |
3,369,462
+176,201
| +6% | +$5.38M |
2013 Q2
14 quarters
|
|
22
Everest Group
EG
$14.3B
| $100M | 0.78% |
463,403
+75,244
| +19% | +$15.5M |
2013 Q2
14 quarters
|
|
23
Travelers Companies
TRV
$77.5B
| $98.5M | 0.77% |
804,480
-14,823
| -2% | -$1.69M |
2016 Q1
3 quarters
|
|
24
Baxter International
BAX
$12.8B
| $96M | 0.75% |
2,164,668
+324,521
| +18% | +$15M |
2013 Q2
14 quarters
|
|
25
Consolidated Edison
ED
$39.6B
| $92.3M | 0.72% |
1,253,125
+18,570
| +2% | +$1.34M |
2013 Q2
14 quarters
|
|
Similar funds
CBU
QCM
Robeco Institutional Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Robeco Institutional Asset Management held 858 positions worth $12.8B, down 5.5% from $13.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Robeco Institutional Asset Management withdrew a net $981M in Q4 2016, closing 64 positions and reducing 398 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $24.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Robeco Institutional Asset Management opened a new position in Liberty Property Trust worth $38.2M.
- Robeco Institutional Asset Management's largest Q4 2016 buy was Liberty Property Trust: 966,889 shares worth $38.2M.
- Robeco Institutional Asset Management added most to VMware, Inc in Q4 2016, an estimated $80.9M increase.
- Robeco Institutional Asset Management's biggest Q4 2016 reduction was Eli Lilly, cutting an estimated $71.7M.
- Robeco Institutional Asset Management fully exited Chipotle Mexican Grill in Q4 2016, selling an estimated $24.4M.
- Robeco Institutional Asset Management's ten largest holdings make up 13% of its $12.8B portfolio in Q4 2016.
- Robeco Institutional Asset Management opened 78 new positions and closed 64 in Q4 2016.
- Robeco Institutional Asset Management's portfolio value fell 5.5% quarter-over-quarter to $12.8B.
Based on Robeco Institutional Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.