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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
UNH icon
51
UnitedHealth
UNH
$365B
$83.8M 0.52%
427,830
-15,609
-4% -$3.02M
LMT icon
52
Lockheed Martin
LMT
$138B
$83.8M 0.52%
269,964
-1,831
-0.7% -$546K
JKHY icon
53
Jack Henry & Associates
JKHY
$10.9B
$83.3M 0.52%
810,053
-143,378
-15% -$14.8M
VR
54
DELISTED
Validus Hold Ltd
VR
$82.9M 0.51%
1,684,703
+17,501
+1% +$888K
NSC icon
55
Norfolk Southern
NSC
$75.2B
$82.7M 0.51%
625,651
-11,238
-2% -$1.37M
ABBV icon
56
AbbVie
ABBV
$442B
$81.7M 0.51%
919,518
+22,264
+2% +$1.69M
DTE icon
57
DTE Energy
DTE
$28.6B
$81.3M 0.51%
890,246
+155
+0% +$14.4K
HAL icon
58
Halliburton
HAL
$28.2B
$80.8M 0.5%
1,754,431
+1,570,099
+852% +$65.8M
TTC icon
59
Toro Company
TTC
$9.41B
$78.5M 0.49%
1,264,826
+227,480
+22% +$15.2M
ROK icon
60
Rockwell Automation
ROK
$49.6B
$78.2M 0.49%
438,693
+91
+0% +$15.1K
TRV icon
61
Travelers Companies
TRV
$78.3B
$78.1M 0.48%
637,091
-153,728
-19% -$19.2M
ITW icon
62
Illinois Tool Works
ITW
$83.5B
$77.6M 0.48%
524,639
-6,354
-1% -$903K
EL icon
63
Estee Lauder
EL
$31.8B
$76.7M 0.48%
710,963
+41,935
+6% +$4.3M
CFFN icon
64
Capitol Federal Financial
CFFN
$1.09B
$76.1M 0.47%
5,175,525
-32,610
-0.6% -$454K
PPL
65
PPL Corp
PPL
$26.5B
$75.3M 0.47%
1,984,103
+792,172
+66% +$30.6M
ALLE icon
66
Allegion
ALLE
$14.3B
$74.4M 0.46%
860,345
+582
+0.1% +$47K
CPRT icon
67
Copart
CPRT
$27.2B
$74.4M 0.46%
8,655,940
-1,175,756
-12% -$9.42M
CLX icon
68
Clorox
CLX
$13.1B
$72.9M 0.45%
552,553
+41
+0% +$5.51K
JPM icon
69
JPMorgan Chase
JPM
$962B
$71.9M 0.45%
752,643
-30,106
-4% -$2.78M
CNP icon
70
CenterPoint Energy
CNP
$26.5B
$71.5M 0.44%
2,449,495
+83,548
+4% +$2.41M
CINF icon
71
Cincinnati Financial
CINF
$26.6B
$71.4M 0.44%
931,988
-160,600
-15% -$12.2M
BBY icon
72
Best Buy
BBY
$17.6B
$69.9M 0.43%
1,227,799
+14,639
+1% +$839K
AGN
73
DELISTED
Allergan plc
AGN
$69.9M 0.43%
341,006
+20,845
+7% +$4.85M
ORI icon
74
Old Republic International
ORI
$10.2B
$67M 0.42%
3,401,150
-127,083
-4% -$2.46M
RTN
75
DELISTED
Raytheon Company
RTN
$66.4M 0.41%
355,651
+25,555
+8% +$4.5M
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.