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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
+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
(+17%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
12.37%
Holding
875
New
81
Increased
471
Reduced
175
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$82.3M |
| 2 |
MSC Industrial Direct
MSM
|
+$70.3M |
| 3 |
MASI
Masimo
MASI
|
+$50.8M |
| 4 |
Cigna
CI
|
+$46.1M |
| 5 |
Microsoft
MSFT
|
+$43.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$69.7M |
| 2 |
General Mills
GIS
|
+$63.2M |
| 3 |
Hormel Foods
HRL
|
+$50.8M |
| 4 |
Synchrony
SYF
|
+$48.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$13.1B
| $77.6M | 0.52% |
575,797
+3,740
| +0.7% | +$484K |
|
52
DTE Energy
DTE
$28.6B
| $77.2M | 0.51% |
888,828
+70,627
| +9% | +$5.98M |
|
|
AGN
53
DELISTED
Allergan plc
AGN
| $77M | 0.51% |
322,246
+39,216
| +14% | +$9.13M |
|
54
Lockheed Martin
LMT
$138B
| $74.3M | 0.49% |
277,533
+5,811
| +2% | +$1.52M |
|
55
UnitedHealth
UNH
$365B
| $74.1M | 0.49% |
451,492
+38,897
| +9% | +$6.37M |
|
56
Entergy
ETR
$49.7B
| $73.7M | 0.49% |
1,940,008
+47,848
| +3% | +$1.75M |
|
57
Southern Company
SO
$106B
| $73.2M | 0.49% |
1,470,161
+79,067
| +6% | +$3.91M |
|
58
Old Republic International
ORI
$10.2B
| $73M | 0.49% |
3,563,846
+232,120
| +7% | +$4.69M |
|
59
Keurig Dr Pepper
KDP
$39.7B
| $72.4M | 0.48% |
739,121
-103,158
| -12% | -$9.62M |
|
|
60
MSC Industrial Direct
MSM
$6.7B
| $71.3M | 0.47% |
693,546
+693,435
| +624,716% | +$70.3M |
|
61
Mercado Libre
MELI
$98.4B
| $68.5M | 0.46% |
324,023
-28,593
| -8% | -$5.6M |
|
62
Allegion
ALLE
$14.3B
| $67.2M | 0.45% |
887,971
+454,320
| +105% | +$32.1M |
|
|
PBCT
63
DELISTED
People's United Financial Inc
PBCT
| $66.6M | 0.44% |
3,661,622
+22,702
| +0.6% | +$429K |
|
64
Cintas
CTAS
$82.1B
| $66.6M | 0.44% |
2,103,980
+486,728
| +30% | +$14.4M |
|
65
Darden Restaurants
DRI
$25B
| $64M | 0.43% |
764,430
+41,572
| +6% | +$3.11M |
|
66
Becton Dickinson
BDX
$49.4B
| $63.9M | 0.43% |
356,897
+13,073
| +4% | +$2.28M |
|
67
Illinois Tool Works
ITW
$83.5B
| $63.6M | 0.42% |
479,974
+48,031
| +11% | +$6.21M |
|
|
FITB
68
Fifth Third Bancorp
FITB
$52.2B
| $63.4M | 0.42% |
2,494,121
+297,742
| +14% | +$7.94M |
|
69
Valero Energy
VLO
$93.3B
| $63.2M | 0.42% |
954,088
+100,386
| +12% | +$6.72M |
|
70
AbbVie
ABBV
$442B
| $62.8M | 0.42% |
963,806
+41,335
| +4% | +$2.6M |
|
71
CenterPoint Energy
CNP
$26.5B
| $61.5M | 0.41% |
2,230,266
+726,196
| +48% | +$19.3M |
|
72
Rockwell Automation
ROK
$49.6B
| $60.3M | 0.4% |
387,024
+17,256
| +5% | +$2.58M |
|
|
MRSH
73
Marsh
MRSH
$91.3B
| $60M | 0.4% |
812,083
-13,502
| -2% | -$965K |
|
74
Amgen
AMGN
$224B
| $59.6M | 0.4% |
363,102
-63,568
| -15% | -$10.6M |
|
75
Mastercard
MA
$492B
| $58.5M | 0.39% |
520,037
+15,417
| +3% | +$1.69M |
|
Similar funds
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.