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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
AVX
776
DELISTED
AVX Corporation
AVX
$262K ﹤0.01%
15,958
– –
TGNA
777
DELISTED
TEGNA Inc
TGNA
$255K ﹤0.01%
15,478
+4,844
+46% +$74.5K
HRL icon
778
Hormel Foods
HRL
$13.4B
$252K ﹤0.01%
7,255
-1,423,109
-99% -$50.8M
LBRDK icon
779
Liberty Broadband Class C
LBRDK
$5.32B
$252K ﹤0.01%
+2,912
New +$243K
ZBH icon
780
Zimmer Biomet
ZBH
$18.5B
$252K ﹤0.01%
2,127
-49,143
-96% -$5.57M
WHR icon
781
Whirlpool
WHR
$2.84B
$251K ﹤0.01%
1,469
– –
TSCO icon
782
Tractor Supply
TSCO
$18.4B
$248K ﹤0.01%
+18,000
New +$262K
ES icon
783
Eversource Energy
ES
$26.8B
$246K ﹤0.01%
4,198
– –
NCMI icon
784
National CineMedia
NCMI
$355M
$238K ﹤0.01%
+1,892
New +$255K
LVLT
785
DELISTED
Level 3 Communications Inc
LVLT
$235K ﹤0.01%
4,099
– –
WTW icon
786
Willis Towers Watson
WTW
$31.8B
$230K ﹤0.01%
1,754
+1,245
+245% +$158K
EQIX icon
787
Equinix
EQIX
$102B
$226K ﹤0.01%
563
-6,087
-92% -$2.31M
USNA icon
788
Usana Health Sciences
USNA
$254M
$226K ﹤0.01%
3,922
– –
LKQ icon
789
LKQ Corp
LKQ
$6.25B
$222K ﹤0.01%
7,600
-51,183
-87% -$1.59M
RFP
790
DELISTED
Resolute Forest Products Inc.
RFP
$222K ﹤0.01%
40,685
– –
PDCO
791
DELISTED
Patterson Companies, Inc.
PDCO
$213K ﹤0.01%
4,711
+3,599
+324% +$156K
ELS icon
792
Equity Lifestyle Properties
ELS
$12.4B
$206K ﹤0.01%
5,356
– –
ROCK icon
793
Gibraltar Industries
ROCK
$1.48B
$198K ﹤0.01%
4,824
– –
EPC icon
794
Edgewell Personal Care
EPC
$1.32B
$195K ﹤0.01%
2,657
-2,130
-44% -$162K
HBAN icon
795
Huntington Bancshares
HBAN
$35.9B
$192K ﹤0.01%
14,370
– –
BIVV
796
DELISTED
Bioverativ Inc. Common Stock
BIVV
$189K ﹤0.01%
+3,472
New +$171K
UDR icon
797
UDR
UDR
$12B
$184K ﹤0.01%
5,089
+4,054
+392% +$145K
DISCK
798
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$173K ﹤0.01%
6,149
+3,147
+105% +$86.2K
LSXMA
799
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$168K ﹤0.01%
5,984
+3,075
+106% +$83.1K
TFSL icon
800
TFS Financial
TFSL
$4.83B
$162K ﹤0.01%
9,712
– –
30 31
32
33 34

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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.