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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
+3.29%
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
$15.5B
AUM Growth
+$507M
(+3.4%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
917
New
69
Increased
348
Reduced
300
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$91.1M |
| 2 |
Quest Diagnostics
DGX
|
+$84.1M |
| 3 |
3M
MMM
|
+$83.7M |
| 4 |
Toro Company
TTC
|
+$45.5M |
| 5 |
Allstate
ALL
|
+$44.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$101M |
| 2 |
Amgen
AMGN
|
+$50.1M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$47.8M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
+$45.4M |
| 5 |
Aptiv
APTV
|
+$44.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.94% |
| 2 | Technology | 15.15% |
| 3 | Industrials | 12.88% |
| 4 | Healthcare | 11.69% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Rayonier Advanced Materials
RYAM
$590M
| $353K | ﹤0.01% |
+22,438
| New | +$320K |
|
|
CVSA
777
Covista Inc
CVSA
$4.31B
| $349K | ﹤0.01% |
+9,207
| New | +$343K |
|
778
Pultegroup
PHM
$25.2B
| $341K | ﹤0.01% |
13,870
| – | – |
|
779
Otter Tail
OTTR
$3.96B
| $332K | ﹤0.01% |
8,396
| – | – |
|
780
Gartner
IT
$11.8B
| $331K | ﹤0.01% |
2,687
-10,071
| -79% | -$1.17M |
|
781
OraSure Technologies
OSUR
$268M
| $329K | ﹤0.01% |
+19,044
| New | +$274K |
|
782
Teleflex
TFX
$5.91B
| $310K | ﹤0.01% |
1,496
+818
| +121% | +$164K |
|
783
Northern Trust
NTRS
$34.4B
| $308K | ﹤0.01% |
3,177
-1,831
| -37% | -$165K |
|
784
Corpay
CPAY
$26.7B
| $303K | ﹤0.01% |
2,100
-15,000
| -88% | -$2.14M |
|
785
Azenta
AZTA
$1.54B
| $301K | ﹤0.01% |
+13,863
| New | +$351K |
|
786
Navient
NAVI
$803M
| $301K | ﹤0.01% |
18,110
| – | – |
|
787
Coca-Cola Europacific Partners
CCEP
$47.1B
| $300K | ﹤0.01% |
7,385
| – | – |
|
|
GXP
788
DELISTED
Great Plains Energy Incorporated
GXP
| $294K | ﹤0.01% |
10,026
| – | – |
|
|
MTOR
789
DELISTED
MERITOR, Inc.
MTOR
| $277K | ﹤0.01% |
+16,672
| New | +$274K |
|
790
Tesla
TSLA
$1.31T
| $272K | ﹤0.01% |
11,250
+3,930
| +54% | +$86.5K |
|
|
FLIR
791
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $265K | ﹤0.01% |
7,656
| – | – |
|
792
Leidos
LDOS
$17.7B
| $264K | ﹤0.01% |
5,138
+2,222
| +76% | +$118K |
|
|
AVX
793
DELISTED
AVX Corporation
AVX
| $260K | ﹤0.01% |
15,958
| – | – |
|
794
Liberty Broadband Class C
LBRDK
$5.32B
| $253K | ﹤0.01% |
2,912
| – | – |
|
|
EXTN
795
DELISTED
Exterran Corporation
EXTN
| $253K | ﹤0.01% |
+9,459
| New | +$268K |
|
796
LKQ Corp
LKQ
$6.25B
| $250K | ﹤0.01% |
7,600
| – | – |
|
|
LVLT
797
DELISTED
Level 3 Communications Inc
LVLT
| $243K | ﹤0.01% |
4,099
| – | – |
|
798
Whirlpool
WHR
$2.84B
| $237K | ﹤0.01% |
1,234
-235
| -16% | -$43K |
|
799
Xylem
XYL
$28.8B
| $229K | ﹤0.01% |
4,134
-77,736
| -95% | -$4.05M |
|
800
Phillips 66
PSX
$89.5B
| $226K | ﹤0.01% |
2,726
-617
| -18% | -$48.4K |
|
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Robeco Institutional Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Robeco Institutional Asset Management held 917 positions worth $15.5B, up 3.4% from $15B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Robeco Institutional Asset Management's Q2 2017 filing shows 69 new, 348 increased, 300 reduced and 55 closed positions. Its largest new stake was Gaming and Leisure Properties: 1,066,334 shares worth $40.2M. The largest sale was Johnson & Johnson, an estimated $101M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
- Robeco Institutional Asset Management's largest Q2 2017 buy was Gaming and Leisure Properties: 1,066,334 shares worth $40.2M.
- Robeco Institutional Asset Management added most to Carnival Corporation Ltd in Q2 2017, an estimated $91.1M increase.
- Robeco Institutional Asset Management's biggest Q2 2017 reduction was Johnson & Johnson, cutting an estimated $101M.
- Robeco Institutional Asset Management fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $19.7M.
- Robeco Institutional Asset Management's ten largest holdings make up 12% of its $15.5B portfolio in Q2 2017.
- Robeco Institutional Asset Management opened 69 new positions and closed 55 in Q2 2017.
- Robeco Institutional Asset Management's portfolio value rose 3.4% quarter-over-quarter to $15.5B.
Based on Robeco Institutional Asset Management's 13F filing for Q2 2017, filed 8 Aug 2017.