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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
+4.93%
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
$16.1B
AUM Growth
+$579M
Cap. Flow
-$19.9M
Cap. Flow %
-0.12%
Top 10 Hldgs %
12.04%
Holding
897
New
35
Increased
397
Reduced
230
Closed
55

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$88.6M
2
PG icon
Procter & Gamble
PG
+$78.2M
3
HAL icon
Halliburton
HAL
+$65.8M
4
FAF icon
First American
FAF
+$43.2M
5
CCL icon
Carnival Corporation Ltd
CCL
+$42.9M

Top Sells

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$54.2M
2
MELI icon
Mercado Libre
MELI
+$47.7M
3
BLK icon
Blackrock
BLK
+$42.2M
4
PAYX icon
Paychex
PAYX
+$38.5M
5
VLO icon
Valero Energy
VLO
+$37.7M

Sector Composition

Rank Sector Weight
1 Financials 16.93%
2 Technology 15.02%
3 Industrials 12.42%
4 Healthcare 12.13%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
26
Allstate
ALL
$67B
$125M 0.78%
1,359,170
+143,647
+12% +$13.1M
VMW
27
DELISTED
VMware, Inc
VMW
$123M 0.76%
1,126,770
-108,409
-9% -$10.7M
MO icon
28
Altria Group
MO
$109B
$118M 0.73%
1,864,162
-25,947
-1% -$1.73M
PFE icon
29
Pfizer
PFE
$155B
$117M 0.73%
3,449,722
+27,189
+0.8% +$874K
CI icon
30
Cigna
CI
$73.3B
$114M 0.71%
612,072
+6,227
+1% +$1.11M
KO icon
31
Coca-Cola
KO
$374B
$109M 0.68%
2,424,947
+1,947,809
+408% +$88.6M
SNPS icon
32
Synopsys
SNPS
$77.1B
$108M 0.67%
1,343,849
+16,003
+1% +$1.24M
BKNG icon
33
Booking.com
BKNG
$159B
$106M 0.66%
1,450,025
-276,325
-16% -$21M
AEIS icon
34
Advanced Energy
AEIS
$13B
$104M 0.65%
1,292,410
-223,455
-15% -$16.2M
DRI icon
35
Darden Restaurants
DRI
$24.9B
$104M 0.65%
1,322,512
+47,113
+4% +$3.97M
CELG
36
DELISTED
Celgene Corp
CELG
$103M 0.64%
708,678
-3,172
-0.4% -$432K
DGX icon
37
Quest Diagnostics
DGX
$26.4B
$102M 0.64%
1,092,810
+53,653
+5% +$5.7M
ED icon
38
Consolidated Edison
ED
$39.5B
$100M 0.62%
1,241,738
+12,857
+1% +$1.06M
ACGL icon
39
Arch Capital
ACGL
$33.4B
$100M 0.62%
3,048,225
-62,967
-2% -$2.03M
TEL icon
40
TE Connectivity
TEL
$63.2B
$97.8M 0.61%
1,177,373
+2,782
+0.2% +$224K
DUK icon
41
Duke Energy
DUK
$95B
$97.4M 0.6%
1,160,516
+13,356
+1% +$1.14M
NOC icon
42
Northrop Grumman
NOC
$81.8B
$95.3M 0.59%
331,312
-8,130
-2% -$2.19M
MASI
43
DELISTED
Masimo
MASI
$94.8M 0.59%
1,095,131
-222
-0% -$19.6K
ELV icon
44
Elevance Health
ELV
$86.2B
$92.3M 0.57%
485,888
+44,454
+10% +$8.46M
PM icon
45
Philip Morris
PM
$291B
$90.1M 0.56%
811,708
-126,643
-13% -$14.7M
SYY icon
46
Sysco
SYY
$40.4B
$89.9M 0.56%
1,666,112
-5,757
-0.3% -$300K
AXS icon
47
AXIS Capital
AXS
$7.4B
$87.6M 0.54%
1,528,206
-150,008
-9% -$9.26M
GRMN
48
Garmin
GRMN
$59.9B
$87.4M 0.54%
1,619,167
+123,324
+8% +$6.39M
CHTR icon
49
Charter Communications
CHTR
$18.2B
$86.8M 0.54%
238,959
-23,921
-9% -$8.9M
WMT icon
50
Walmart Inc
WMT
$901B
$83.9M 0.52%
3,220,656
-29,763
-0.9% -$781K
1
2
3 4 5

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Robeco Institutional Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Robeco Institutional Asset Management held 897 positions worth $16.1B, up 3.7% from $15.5B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Robeco Institutional Asset Management's Q3 2017 filing shows 35 new, 397 increased, 230 reduced and 55 closed positions. Its largest new stake was Blue Buffalo Pet Products, Inc: 500,649 shares worth $14.2M. The largest sale was MSC Industrial Direct, an estimated $54.2M.

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

  • Robeco Institutional Asset Management's largest Q3 2017 buy was Blue Buffalo Pet Products, Inc: 500,649 shares worth $14.2M.
  • Robeco Institutional Asset Management added most to Coca-Cola in Q3 2017, an estimated $88.6M increase.
  • Robeco Institutional Asset Management's biggest Q3 2017 reduction was MSC Industrial Direct, cutting an estimated $54.2M.
  • Robeco Institutional Asset Management fully exited Staples Inc in Q3 2017, selling an estimated $22.6M.
  • Robeco Institutional Asset Management's ten largest holdings make up 12% of its $16.1B portfolio in Q3 2017.
  • Robeco Institutional Asset Management opened 35 new positions and closed 55 in Q3 2017.
  • Robeco Institutional Asset Management's portfolio value rose 3.7% quarter-over-quarter to $16.1B.

Based on Robeco Institutional Asset Management's 13F filing for Q3 2017, filed 17 Oct 2017.