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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
+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
NOW icon
701
ServiceNow
NOW
$132B
$621K ﹤0.01%
35,545
+21,240
+148% +$370K
SNA icon
702
Snap-on
SNA
$21.3B
$615K ﹤0.01%
3,647
+1,883
+107% +$324K
ICE icon
703
Intercontinental Exchange
ICE
$84.9B
$613K ﹤0.01%
10,230
– –
WYNN icon
704
Wynn Resorts
WYNN
$10.8B
$607K ﹤0.01%
5,295
– –
CE icon
705
Celanese
CE
$4.92B
$605K ﹤0.01%
6,734
+195
+3% +$17K
RHT
706
DELISTED
Red Hat Inc
RHT
$593K ﹤0.01%
6,851
+235
+4% +$18.7K
NWE icon
707
NorthWestern Energy
NWE
$4.35B
$591K ﹤0.01%
10,062
– –
LCII icon
708
LCI Industries
LCII
$2.61B
$590K ﹤0.01%
+5,911
New +$636K
DRE
709
DELISTED
Duke Realty Corp.
DRE
$588K ﹤0.01%
22,410
-75,120
-77% -$1.93M
BAH icon
710
Booz Allen Hamilton
BAH
$9.45B
$587K ﹤0.01%
+16,568
New +$592K
MGRC icon
711
McGrath RentCorp
MGRC
$2.95B
$582K ﹤0.01%
17,339
+11,000
+174% +$401K
SRE icon
712
Sempra
SRE
$55.9B
$576K ﹤0.01%
10,436
+8,606
+470% +$457K
HWM icon
713
Howmet Aerospace
HWM
$112B
$575K ﹤0.01%
28,461
+5,219
+22% +$103K
HSIC icon
714
Henry Schein
HSIC
$9.94B
$566K ﹤0.01%
8,502
+4,909
+137% +$319K
BWA icon
715
BorgWarner
BWA
$14.2B
$560K ﹤0.01%
15,231
+12,014
+373% +$438K
EMN icon
716
Eastman Chemical
EMN
$8.55B
$551K ﹤0.01%
6,818
+229
+3% +$18K
MHK icon
717
Mohawk Industries
MHK
$9.26B
$549K ﹤0.01%
2,385
-1,768
-43% -$389K
CDK
718
DELISTED
CDK Global, Inc.
CDK
$546K ﹤0.01%
8,386
– –
RMAX icon
719
RE/MAX Holdings
RMAX
$258M
$544K ﹤0.01%
9,149
+8,903
+3,619% +$505K
HES
720
DELISTED
Hess
HES
$542K ﹤0.01%
11,255
+5,172
+85% +$274K
HWC icon
721
Hancock Whitney
HWC
$6.28B
$541K ﹤0.01%
+11,862
New +$542K
NTRI
722
DELISTED
NutriSystem, Inc.
NTRI
$541K ﹤0.01%
9,750
– –
DCI icon
723
Donaldson
DCI
$11.2B
$537K ﹤0.01%
11,801
– –
UBNK
724
DELISTED
United Financial Bancorp, Inc.
UBNK
$525K ﹤0.01%
30,893
– –
CBPX
725
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$493K ﹤0.01%
20,138
+19,351
+2,459% +$467K
27 28
29
30 31

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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.