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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
PSX icon
726
Phillips 66
PSX
$89.5B
$472K ﹤0.01%
5,150
+2,424
+89% +$205K
MGM icon
727
MGM Resorts International
MGM
$11.1B
$463K ﹤0.01%
14,187
– –
REGN icon
728
Regeneron Pharmaceuticals
REGN
$82.1B
$463K ﹤0.01%
1,038
+12
+1% +$5.71K
LEN icon
729
Lennar Class A
LEN
$21.1B
$460K ﹤0.01%
9,137
– –
NCLH icon
730
Norwegian Cruise Line
NCLH
$8.59B
$454K ﹤0.01%
8,385
– –
ILMN icon
731
Illumina
ILMN
$29.1B
$446K ﹤0.01%
2,305
-1,394
-38% -$260K
EWBC icon
732
East-West Bancorp
EWBC
$18.2B
$438K ﹤0.01%
7,312
+5,078
+227% +$288K
UDR icon
733
UDR
UDR
$12B
$433K ﹤0.01%
11,429
– –
MATV icon
734
Mativ Holdings
MATV
$706M
$428K ﹤0.01%
10,332
– –
AZTA icon
735
Azenta
AZTA
$1.46B
$421K ﹤0.01%
13,863
– –
FBIN icon
736
Fortune Brands Innovations
FBIN
$5.97B
$419K ﹤0.01%
7,304
+29
+0.4% +$1.6K
EXPE icon
737
Expedia Group
EXPE
$38.5B
$406K ﹤0.01%
2,820
– –
ARMK icon
738
Aramark
ARMK
$15.9B
$404K ﹤0.01%
13,796
+8,314
+152% +$241K
MNTA
739
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$404K ﹤0.01%
21,851
– –
SSD icon
740
Simpson Manufacturing
SSD
$8.19B
$401K ﹤0.01%
8,171
– –
UHS icon
741
Universal Health Services
UHS
$9.94B
$391K ﹤0.01%
3,531
-1,283
-27% -$144K
GL icon
742
Globe Life
GL
$14.1B
$390K ﹤0.01%
4,875
+19
+0.4% +$1.48K
PHM icon
743
Pultegroup
PHM
$25.2B
$386K ﹤0.01%
14,141
+271
+2% +$6.86K
LSXMK
744
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$372K ﹤0.01%
11,643
+409
+4% +$13.3K
OTTR icon
745
Otter Tail
OTTR
$3.96B
$364K ﹤0.01%
8,396
– –
TFX icon
746
Teleflex
TFX
$5.91B
$362K ﹤0.01%
1,496
– –
GOV
747
DELISTED
Government Properties Income Trust
GOV
$349K ﹤0.01%
18,618
-55,787
-75% -$1.02M
PII icon
748
Polaris
PII
$3.99B
$346K ﹤0.01%
3,311
-804
-20% -$76.2K
CORT icon
749
Corcept Therapeutics
CORT
$12.1B
$340K ﹤0.01%
17,624
– –
LKQ icon
750
LKQ Corp
LKQ
$6.25B
$336K ﹤0.01%
9,305
+1,705
+22% +$58.1K
28 29
30
31 32

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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.