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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
VAL
726
DELISTED
Valspar
VAL
$490K ﹤0.01%
4,420
+2,876
+186% +$316K
EW icon
727
Edwards Lifesciences
EW
$54B
$488K ﹤0.01%
15,561
-105,726
-87% -$3.31M
UHS icon
728
Universal Health Services
UHS
$9.94B
$482K ﹤0.01%
3,878
+2,339
+152% +$276K
NLSN
729
DELISTED
Nielsen Holdings plc
NLSN
$478K ﹤0.01%
11,579
-555,015
-98% -$23.8M
DFT
730
DELISTED
DuPont Fabros Technology Inc.
DFT
$469K ﹤0.01%
9,464
– –
FINL
731
DELISTED
Finish Line
FINL
$468K ﹤0.01%
+32,922
New +$553K
VRSK icon
732
Verisk Analytics
VRSK
$23.6B
$451K ﹤0.01%
5,558
-1,674
-23% -$137K
KIM icon
733
Kimco Realty
KIM
$16.1B
$441K ﹤0.01%
20,005
-208,022
-91% -$5M
FOSL icon
734
Fossil Group
FOSL
$310M
$439K ﹤0.01%
+25,132
New +$533K
MUR icon
735
Murphy Oil
MUR
$5.12B
$434K ﹤0.01%
15,198
+13,032
+602% +$376K
NTRS icon
736
Northern Trust
NTRS
$34.4B
$434K ﹤0.01%
5,008
+1,593
+47% +$138K
MATV icon
737
Mativ Holdings
MATV
$706M
$428K ﹤0.01%
10,332
– –
MNST icon
738
Monster Beverage
MNST
$89.2B
$428K ﹤0.01%
+37,112
New +$415K
PRK icon
739
Park National Corp
PRK
$3.67B
$420K ﹤0.01%
+3,994
New +$437K
DISH
740
DELISTED
DISH Network Corp.
DISH
$418K ﹤0.01%
6,573
+5,698
+651% +$352K
AES icon
741
AES
AES
$10.5B
$413K ﹤0.01%
36,872
-3,242
-8% -$37K
DG icon
742
Dollar General
DG
$26.5B
$407K ﹤0.01%
5,824
-7,198
-55% -$527K
ESS icon
743
Essex Property Trust
ESS
$18.2B
$406K ﹤0.01%
1,761
-5,496
-76% -$1.26M
REGN icon
744
Regeneron Pharmaceuticals
REGN
$82.1B
$398K ﹤0.01%
1,026
-55
-5% -$20.4K
LPLA icon
745
LPL Financial
LPLA
$29.2B
$383K ﹤0.01%
9,601
– –
CDW icon
746
CDW
CDW
$16.9B
$382K ﹤0.01%
6,631
+4,687
+241% +$264K
GL icon
747
Globe Life
GL
$14.1B
$374K ﹤0.01%
4,856
+3,352
+223% +$255K
LEN icon
748
Lennar Class A
LEN
$21.1B
$369K ﹤0.01%
7,573
+5,024
+197% +$228K
AAP icon
749
Advance Auto Parts
AAP
$3.19B
$359K ﹤0.01%
+2,430
New +$390K
KR icon
750
Kroger
KR
$34.5B
$357K ﹤0.01%
12,090
+8,860
+274% +$283K
28 29
30
31 32

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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.