We are live on ! Find out more
Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $81.4B
1-Year Est. Return 40.71%
This Fund
S&P 500
This Quarter Est. Return
+7.01%
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
$15B
AUM Growth
+$2.24B
Cap. Flow
+$1.44B
Cap. Flow %
9.59%
Top 10 Hldgs %
12.37%
Holding
875
New
81
Increased
471
Reduced
175
Closed
27

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$82.3M
2
MSM icon
MSC Industrial Direct
MSM
+$70.3M
3
MASI
Masimo
MASI
+$50.8M
4
CI icon
Cigna
CI
+$46.1M
5
MSFT icon
Microsoft
MSFT
+$43.5M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$69.7M
2
GIS icon
General Mills
GIS
+$63.2M
3
HRL icon
Hormel Foods
HRL
+$50.8M
4
SYF icon
Synchrony
SYF
+$48.9M
5
TGT icon
Target
TGT
+$45.6M

Sector Composition

Rank Sector Weight
1 Financials 16.69%
2 Technology 14.56%
3 Industrials 11.77%
4 Healthcare 10.93%
5 Consumer Staples 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$152B
$113M 0.75%
3,476,054
+106,592
+3% +$3.36M
TXN icon
27
Texas Instruments
TXN
$258B
$112M 0.75%
1,394,398
+461,292
+49% +$35.7M
AXS icon
28
AXIS Capital
AXS
$7.39B
$111M 0.74%
1,650,749
+453,862
+38% +$30.4M
RSG icon
29
Republic Services
RSG
$66.3B
$110M 0.74%
1,757,890
+614,276
+54% +$36.8M
AEIS icon
30
Advanced Energy
AEIS
$12.9B
$104M 0.69%
1,519,874
+97,519
+7% +$6.03M
PG icon
31
Procter & Gamble
PG
$336B
$103M 0.69%
1,150,440
+223,728
+24% +$19.8M
ACGL icon
32
Arch Capital
ACGL
$33.6B
$100M 0.67%
3,179,916
+228,186
+8% +$6.97M
CHTR icon
33
Charter Communications
CHTR
$18.4B
$99.5M 0.66%
303,946
-13,001
-4% -$4.14M
ED icon
34
Consolidated Edison
ED
$39.6B
$97.2M 0.65%
1,251,897
-1,228
-0.1% -$92.3K
TRV icon
35
Travelers Companies
TRV
$78.6B
$97M 0.65%
804,698
+218
+0% +$26.2K
VR
36
DELISTED
Validus Hold Ltd
VR
$95.5M 0.64%
1,693,158
+71,035
+4% +$4.05M
DUK icon
37
Duke Energy
DUK
$95.5B
$93.2M 0.62%
1,136,358
+67,031
+6% +$5.33M
CI icon
38
Cigna
CI
$72.2B
$91.5M 0.61%
624,595
+312,992
+100% +$46.1M
CINF icon
39
Cincinnati Financial
CINF
$26.6B
$90.2M 0.6%
1,247,538
-151,880
-11% -$11M
SYY icon
40
Sysco
SYY
$40.4B
$89.9M 0.6%
1,731,299
+231,739
+15% +$12.3M
JKHY icon
41
Jack Henry & Associates
JKHY
$11B
$88.5M 0.59%
950,544
+84,632
+10% +$7.8M
TEL icon
42
TE Connectivity
TEL
$63.5B
$84.6M 0.56%
1,134,975
+1,119,150
+7,072% +$82.3M
NOC icon
43
Northrop Grumman
NOC
$81.6B
$84.5M 0.56%
355,079
+5,798
+2% +$1.38M
SNPS icon
44
Synopsys
SNPS
$78.2B
$83.2M 0.55%
1,153,706
+95,561
+9% +$6.4M
MASI
45
DELISTED
Masimo
MASI
$80.4M 0.54%
861,941
+617,293
+252% +$50.8M
CFFN icon
46
Capitol Federal Financial
CFFN
$1.09B
$79.3M 0.53%
5,422,904
+318,787
+6% +$4.89M
CPRT icon
47
Copart
CPRT
$27.3B
$79.3M 0.53%
10,245,728
+468,080
+5% +$3.44M
AEP icon
48
American Electric Power
AEP
$67.1B
$79.3M 0.53%
1,180,785
-14,727
-1% -$954K
GRMN
49
Garmin
GRMN
$59.7B
$78.9M 0.53%
1,544,480
+44,922
+3% +$2.26M
JPM icon
50
JPMorgan Chase
JPM
$960B
$77.9M 0.52%
887,064
+332,199
+60% +$29.3M
1
2
3 4 5

Similar funds

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Robeco Institutional Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Robeco Institutional Asset Management held 875 positions worth $15B, up 17% from $12.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Robeco Institutional Asset Management deployed $1.44B of net new capital in Q1 2017, opening 81 new positions and adding to 471 existing holdings. Its largest new stake was ScottsMiracle-Gro: 171,797 shares worth $16M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Intuitive Surgical, an estimated $69.7M trimmed.

  • Robeco Institutional Asset Management's largest Q1 2017 buy was ScottsMiracle-Gro: 171,797 shares worth $16M.
  • Robeco Institutional Asset Management added most to TE Connectivity in Q1 2017, an estimated $82.3M increase.
  • Robeco Institutional Asset Management's biggest Q1 2017 reduction was Intuitive Surgical, cutting an estimated $69.7M.
  • Robeco Institutional Asset Management fully exited Pediatrix Medical in Q1 2017, selling an estimated $17.6M.
  • Robeco Institutional Asset Management's ten largest holdings make up 12% of its $15B portfolio in Q1 2017.
  • Robeco Institutional Asset Management opened 81 new positions and closed 27 in Q1 2017.
  • Robeco Institutional Asset Management's portfolio value rose 17% quarter-over-quarter to $15B.

Based on Robeco Institutional Asset Management's 13F filing for Q1 2017, filed 15 May 2017.