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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
+3.29%
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
$15.5B
AUM Growth
+$507M
Cap. Flow
+$137M
Cap. Flow %
0.88%
Top 10 Hldgs %
11.6%
Holding
917
New
69
Increased
348
Reduced
300
Closed
55

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$91.1M
2
DGX icon
Quest Diagnostics
DGX
+$84.1M
3
MMM icon
3M
MMM
+$83.7M
4
TTC icon
Toro Company
TTC
+$45.5M
5
ALL icon
Allstate
ALL
+$44.8M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$101M
2
AMGN icon
Amgen
AMGN
+$50.1M
3
FITB
Fifth Third Bancorp
FITB
+$47.8M
4
PBCT
People's United Financial Inc
PBCT
+$45.4M
5
APTV icon
Aptiv
APTV
+$44.5M

Sector Composition

Rank Sector Weight
1 Financials 16.94%
2 Technology 15.15%
3 Industrials 12.88%
4 Healthcare 11.69%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
26
Quest Diagnostics
DGX
$26.2B
$116M 0.74%
1,039,157
+795,576
+327% +$84.1M
DRI icon
27
Darden Restaurants
DRI
$24.9B
$115M 0.74%
1,275,399
+510,969
+67% +$44.7M
PG icon
28
Procter & Gamble
PG
$340B
$111M 0.72%
1,273,824
+123,384
+11% +$10.9M
PM icon
29
Philip Morris
PM
$290B
$110M 0.71%
938,351
-78,688
-8% -$9.11M
PFE icon
30
Pfizer
PFE
$154B
$109M 0.7%
3,422,533
-53,521
-2% -$1.69M
AXS icon
31
AXIS Capital
AXS
$7.43B
$109M 0.7%
1,678,214
+27,465
+2% +$1.79M
VMW
32
DELISTED
VMware, Inc
VMW
$108M 0.7%
1,235,179
-14,055
-1% -$1.3M
ALL icon
33
Allstate
ALL
$68.2B
$107M 0.69%
1,215,523
+528,511
+77% +$44.8M
CI icon
34
Cigna
CI
$73.6B
$101M 0.65%
605,845
-18,750
-3% -$3.01M
TRV icon
35
Travelers Companies
TRV
$78.3B
$100M 0.64%
790,819
-13,879
-2% -$1.71M
MASI
36
DELISTED
Masimo
MASI
$99.9M 0.64%
1,095,353
+233,412
+27% +$21.4M
ED icon
37
Consolidated Edison
ED
$39.3B
$99.3M 0.64%
1,228,881
-23,016
-2% -$1.86M
JKHY icon
38
Jack Henry & Associates
JKHY
$11B
$99M 0.64%
953,431
+2,887
+0.3% +$288K
CCL icon
39
Carnival Corporation Ltd
CCL
$38B
$98.2M 0.63%
1,496,929
+1,462,278
+4,220% +$91.1M
AEIS icon
40
Advanced Energy
AEIS
$12.6B
$98.1M 0.63%
1,515,865
-4,009
-0.3% -$293K
SNPS icon
41
Synopsys
SNPS
$78.8B
$96.8M 0.62%
1,327,846
+174,140
+15% +$12.8M
ACGL icon
42
Arch Capital
ACGL
$33.5B
$96.7M 0.62%
3,111,192
-68,724
-2% -$2.18M
DUK icon
43
Duke Energy
DUK
$94.5B
$95.9M 0.62%
1,147,160
+10,802
+1% +$908K
CELG
44
DELISTED
Celgene Corp
CELG
$92.4M 0.6%
711,850
+268,925
+61% +$33M
TEL icon
45
TE Connectivity
TEL
$62B
$92.4M 0.6%
1,174,591
+39,616
+3% +$3.03M
CHTR icon
46
Charter Communications
CHTR
$18.3B
$88.6M 0.57%
262,880
-41,066
-14% -$13.7M
NOC icon
47
Northrop Grumman
NOC
$82.1B
$87.1M 0.56%
339,442
-15,637
-4% -$3.91M
VR
48
DELISTED
Validus Hold Ltd
VR
$86.6M 0.56%
1,667,202
-25,956
-2% -$1.4M
SYY icon
49
Sysco
SYY
$40.1B
$84.1M 0.54%
1,671,869
-59,430
-3% -$3.17M
ELV icon
50
Elevance Health
ELV
$86.2B
$83M 0.53%
441,434
+194,670
+79% +$35M
1
2
3 4 5

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Robeco Institutional Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Robeco Institutional Asset Management held 917 positions worth $15.5B, up 3.4% from $15B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Robeco Institutional Asset Management's Q2 2017 filing shows 69 new, 348 increased, 300 reduced and 55 closed positions. Its largest new stake was Gaming and Leisure Properties: 1,066,334 shares worth $40.2M. The largest sale was Johnson & Johnson, an estimated $101M.

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

  • Robeco Institutional Asset Management's largest Q2 2017 buy was Gaming and Leisure Properties: 1,066,334 shares worth $40.2M.
  • Robeco Institutional Asset Management added most to Carnival Corporation Ltd in Q2 2017, an estimated $91.1M increase.
  • Robeco Institutional Asset Management's biggest Q2 2017 reduction was Johnson & Johnson, cutting an estimated $101M.
  • Robeco Institutional Asset Management fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $19.7M.
  • Robeco Institutional Asset Management's ten largest holdings make up 12% of its $15.5B portfolio in Q2 2017.
  • Robeco Institutional Asset Management opened 69 new positions and closed 55 in Q2 2017.
  • Robeco Institutional Asset Management's portfolio value rose 3.4% quarter-over-quarter to $15.5B.

Based on Robeco Institutional Asset Management's 13F filing for Q2 2017, filed 8 Aug 2017.