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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
+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
(+3.4%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
917
New
69
Increased
348
Reduced
300
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$91.1M |
| 2 |
Quest Diagnostics
DGX
|
+$84.1M |
| 3 |
3M
MMM
|
+$83.7M |
| 4 |
Toro Company
TTC
|
+$45.5M |
| 5 |
Allstate
ALL
|
+$44.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$101M |
| 2 |
Amgen
AMGN
|
+$50.1M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$47.8M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
+$45.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$371B
| $82.2M | 0.53% |
443,439
-8,053
| -2% | -$1.41M |
|
52
Walmart Inc
WMT
$897B
| $82M | 0.53% |
3,250,419
-1,471,029
| -31% | -$37.3M |
|
53
DTE Energy
DTE
$28.5B
| $80.1M | 0.52% |
890,091
+1,263
| +0.1% | +$114K |
|
54
Cincinnati Financial
CINF
$26.7B
| $79.2M | 0.51% |
1,092,588
-154,950
| -12% | -$11M |
|
55
Copart
CPRT
$27.4B
| $78.1M | 0.5% |
9,831,696
-414,032
| -4% | -$3.17M |
|
|
AGN
56
DELISTED
Allergan plc
AGN
| $77.8M | 0.5% |
320,161
-2,085
| -0.6% | -$490K |
|
57
Norfolk Southern
NSC
$75B
| $77.5M | 0.5% |
636,889
+144,237
| +29% | +$17M |
|
|
GRMN
58
Garmin
GRMN
$60.4B
| $76.3M | 0.49% |
1,495,843
-48,637
| -3% | -$2.49M |
|
59
Illinois Tool Works
ITW
$83.9B
| $76.1M | 0.49% |
530,993
+51,019
| +11% | +$7.12M |
|
60
Lockheed Martin
LMT
$139B
| $75.5M | 0.49% |
271,795
-5,738
| -2% | -$1.58M |
|
61
Capitol Federal Financial
CFFN
$1.08B
| $74M | 0.48% |
5,208,135
-214,769
| -4% | -$3.07M |
|
62
Clorox
CLX
$13B
| $73.6M | 0.47% |
552,512
-23,285
| -4% | -$3.14M |
|
|
63
Toro Company
TTC
$9.4B
| $71.9M | 0.46% |
1,037,346
+680,704
| +191% | +$45.5M |
|
64
JPMorgan Chase
JPM
$956B
| $71.5M | 0.46% |
782,749
-104,315
| -12% | -$9M |
|
65
Rockwell Automation
ROK
$48.3B
| $71M | 0.46% |
438,602
+51,578
| +13% | +$8.14M |
|
66
Mercado Libre
MELI
$92.5B
| $71M | 0.46% |
283,022
-41,001
| -13% | -$10.5M |
|
67
Allegion
ALLE
$14.1B
| $69.7M | 0.45% |
859,763
-28,208
| -3% | -$2.21M |
|
68
Best Buy
BBY
$17.4B
| $69.6M | 0.45% |
1,213,160
+41,711
| +4% | +$2.23M |
|
|
MRSH
69
Marsh
MRSH
$91B
| $69.2M | 0.45% |
887,411
+75,328
| +9% | +$5.69M |
|
70
Old Republic International
ORI
$10.3B
| $68.9M | 0.44% |
3,528,233
-35,613
| -1% | -$710K |
|
71
American Electric Power
AEP
$66.9B
| $67.4M | 0.43% |
970,833
-209,952
| -18% | -$14.6M |
|
72
Entergy
ETR
$49.3B
| $67.1M | 0.43% |
1,747,894
-192,114
| -10% | -$7.44M |
|
73
Valero Energy
VLO
$90.7B
| $66.7M | 0.43% |
988,291
+34,203
| +4% | +$2.22M |
|
74
AbbVie
ABBV
$438B
| $65.1M | 0.42% |
897,254
-66,552
| -7% | -$4.47M |
|
75
MSC Industrial Direct
MSM
$6.87B
| $64.8M | 0.42% |
754,000
+60,454
| +9% | +$5.32M |
|
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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.