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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
WHR icon
776
Whirlpool
WHR
$2.84B
$228K ﹤0.01%
1,234
– –
LVLT
777
DELISTED
Level 3 Communications Inc
LVLT
$222K ﹤0.01%
4,157
+58
+1% +$3.23K
GGP
778
DELISTED
GGP Inc.
GGP
$216K ﹤0.01%
10,420
-284,616
-96% -$6.23M
LULU icon
779
lululemon athletica
LULU
$14.3B
$215K ﹤0.01%
3,468
– –
CSGP icon
780
CoStar Group
CSGP
$12.6B
$210K ﹤0.01%
7,790
+2,730
+54% +$75.8K
MTN icon
781
Vail Resorts
MTN
$5.26B
$209K ﹤0.01%
917
-28,340
-97% -$6.16M
WBD icon
782
Warner Bros
WBD
$67.9B
$205K ﹤0.01%
9,676
-172,962
-95% -$4.07M
IT icon
783
Gartner
IT
$11.8B
$190K ﹤0.01%
1,530
-1,157
-43% -$143K
LSXMA
784
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$182K ﹤0.01%
5,984
– –
MKL icon
785
Markel Group
MKL
$22.8B
$174K ﹤0.01%
163
– –
ZBRA icon
786
Zebra Technologies
ZBRA
$18.1B
$174K ﹤0.01%
1,600
-74,241
-98% -$7.62M
HBI
787
DELISTED
Hanesbrands
HBI
$170K ﹤0.01%
6,904
+40
+0.6% +$960
SRCL
788
DELISTED
Stericycle Inc
SRCL
$170K ﹤0.01%
2,387
-12,714
-84% -$935K
CIT
789
DELISTED
CIT Group Inc.
CIT
$160K ﹤0.01%
3,248
+154
+5% +$7.24K
BC icon
790
Brunswick
BC
$5.28B
$154K ﹤0.01%
2,740
– –
DBI icon
791
Designer Brands
DBI
$321M
$152K ﹤0.01%
+7,106
New +$131K
VIAV icon
792
Viavi Solutions
VIAV
$9.47B
$152K ﹤0.01%
16,016
– –
IDCC icon
793
InterDigital
IDCC
$8.72B
$150K ﹤0.01%
2,034
-14,602
-88% -$1.07M
POOL icon
794
Pool Corp
POOL
$7.32B
$148K ﹤0.01%
1,364
-51,379
-97% -$5.56M
IEX icon
795
IDEX
IEX
$17.5B
$144K ﹤0.01%
1,186
– –
PDCO
796
DELISTED
Patterson Companies, Inc.
PDCO
$139K ﹤0.01%
3,599
-1,112
-24% -$44.4K
CMG icon
797
Chipotle Mexican Grill
CMG
$40.5B
$138K ﹤0.01%
22,400
-46,150
-67% -$311K
AMTD
798
DELISTED
TD Ameritrade Holding Corp
AMTD
$138K ﹤0.01%
2,821
– –
INGR icon
799
Ingredion
INGR
$6.6B
$136K ﹤0.01%
1,124
-3,306
-75% -$403K
JBHT icon
800
JB Hunt Transport Services
JBHT
$24.9B
$134K ﹤0.01%
1,210
+18
+2% +$1.74K
30 31
32
33 34

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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.