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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
+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
(+3.7%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
897
New
35
Increased
397
Reduced
230
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$88.6M |
| 2 |
Procter & Gamble
PG
|
+$78.2M |
| 3 |
Halliburton
HAL
|
+$65.8M |
| 4 |
First American
FAF
|
+$43.2M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$42.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSC Industrial Direct
MSM
|
+$54.2M |
| 2 |
Mercado Libre
MELI
|
+$47.7M |
| 3 |
Blackrock
BLK
|
+$42.2M |
| 4 |
Paychex
PAYX
|
+$38.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Cardinal Health
CAH
$55.9B
| $332K | ﹤0.01% |
4,972
| – | – |
|
|
CVSA
752
Covista Inc
CVSA
$4.31B
| $330K | ﹤0.01% |
9,207
| – | – |
|
753
Fossil Group
FOSL
$310M
| $328K | ﹤0.01% |
35,298
| – | – |
|
754
Corpay
CPAY
$26.7B
| $325K | ﹤0.01% |
2,100
| – | – |
|
755
Rithm Capital
RITM
$5.72B
| $323K | ﹤0.01% |
+19,328
| New | +$317K |
|
756
Sensata Technologies
ST
$6.73B
| $318K | ﹤0.01% |
6,630
+4,000
| +152% | +$181K |
|
757
Coca-Cola Europacific Partners
CCEP
$47.1B
| $307K | ﹤0.01% |
7,385
| – | – |
|
758
Tesla
TSLA
$1.31T
| $306K | ﹤0.01% |
13,500
+2,250
| +20% | +$51.9K |
|
759
Leidos
LDOS
$17.7B
| $304K | ﹤0.01% |
5,138
| – | – |
|
|
EXTN
760
DELISTED
Exterran Corporation
EXTN
| $299K | ﹤0.01% |
9,459
| – | – |
|
|
FLIR
761
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $298K | ﹤0.01% |
7,656
| – | – |
|
762
Martin Marietta Materials
MLM
$33.3B
| $297K | ﹤0.01% |
1,439
+901
| +167% | +$190K |
|
763
Northern Trust
NTRS
$34.4B
| $292K | ﹤0.01% |
3,177
| – | – |
|
764
Vornado Realty Trust
VNO
$7.24B
| $291K | ﹤0.01% |
3,781
-23,311
| -86% | -$1.78M |
|
|
AVX
765
DELISTED
AVX Corporation
AVX
| $290K | ﹤0.01% |
15,958
| – | – |
|
766
Zimmer Biomet
ZBH
$18.5B
| $281K | ﹤0.01% |
2,474
+1,067
| +76% | +$123K |
|
767
Liberty Broadband Class C
LBRDK
$5.32B
| $278K | ﹤0.01% |
2,912
| – | – |
|
768
Navient
NAVI
$803M
| $272K | ﹤0.01% |
18,110
| – | – |
|
769
Fortinet
FTNT
$119B
| $266K | ﹤0.01% |
37,120
+25,770
| +227% | +$196K |
|
|
IPG
770
DELISTED
Interpublic Group of Companies
IPG
| $261K | ﹤0.01% |
12,582
-10,152
| -45% | -$221K |
|
771
Xylem
XYL
$28.8B
| $259K | ﹤0.01% |
4,134
| – | – |
|
772
AutoZone
AZO
$49.7B
| $253K | ﹤0.01% |
427
-281
| -40% | -$150K |
|
773
Jones Lang LaSalle
JLL
$16.7B
| $251K | ﹤0.01% |
+2,042
| New | +$252K |
|
774
Plains GP Holdings
PAGP
$4.97B
| $238K | ﹤0.01% |
+10,870
| New | +$258K |
|
775
Tractor Supply
TSCO
$18.4B
| $228K | ﹤0.01% |
18,000
| – | – |
|
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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.