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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
EXPE icon
751
Expedia Group
EXPE
$38.5B
$356K ﹤0.01%
2,820
-217,376
-99% -$26.5M
ANSS
752
DELISTED
Ansys
ANSS
$352K ﹤0.01%
+3,285
New +$329K
PII icon
753
Polaris
PII
$3.99B
$345K ﹤0.01%
4,115
– –
SBAC icon
754
SBA Communications
SBAC
$19.3B
$342K ﹤0.01%
+2,844
New +$314K
LSXMK
755
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$331K ﹤0.01%
11,234
+7,747
+222% +$219K
BNCL
756
DELISTED
Beneficial Bancorp, Inc.
BNCL
$329K ﹤0.01%
20,573
-4,065
-16% -$68.8K
PHM icon
757
Pultegroup
PHM
$25.2B
$326K ﹤0.01%
+13,870
New +$299K
TREX icon
758
Trex
TREX
$5.07B
$323K ﹤0.01%
18,596
– –
OTTR icon
759
Otter Tail
OTTR
$3.96B
$318K ﹤0.01%
8,396
– –
XL
760
DELISTED
XL Group Ltd.
XL
$317K ﹤0.01%
7,911
+3,171
+67% +$124K
BEAV
761
DELISTED
B/E Aerospace Inc
BEAV
$316K ﹤0.01%
4,934
+3,588
+267% +$225K
WWAV
762
DELISTED
The WhiteWave Foods Company
WWAV
$305K ﹤0.01%
5,428
+3,082
+131% +$170K
GXP
763
DELISTED
Great Plains Energy Incorporated
GXP
$293K ﹤0.01%
10,026
– –
SYNA icon
764
Synaptics
SYNA
$4.18B
$292K ﹤0.01%
5,885
– –
MNTA
765
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$292K ﹤0.01%
+21,851
New +$342K
DVN icon
766
Devon Energy
DVN
$49.9B
$290K ﹤0.01%
6,967
+651
+10% +$28.6K
DNB
767
DELISTED
Dun & Bradstreet
DNB
$289K ﹤0.01%
2,673
– –
FNF icon
768
Fidelity National Financial
FNF
$12.8B
$288K ﹤0.01%
10,659
-24,851
-70% -$632K
FCX icon
769
Freeport-McMoran
FCX
$96.4B
$285K ﹤0.01%
21,294
– –
CCEP icon
770
Coca-Cola Europacific Partners
CCEP
$47.1B
$279K ﹤0.01%
7,385
– –
FLIR
771
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$278K ﹤0.01%
+7,656
New +$276K
PSA icon
772
Public Storage
PSA
$60.7B
$273K ﹤0.01%
1,245
+515
+71% +$114K
TOL icon
773
Toll Brothers
TOL
$14.3B
$269K ﹤0.01%
+7,459
New +$249K
NAVI icon
774
Navient
NAVI
$803M
$267K ﹤0.01%
18,110
+12,742
+237% +$195K
PSX icon
775
Phillips 66
PSX
$89.5B
$265K ﹤0.01%
3,343
-4,224
-56% -$340K
29 30
31
32 33

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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.