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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
+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
(+17%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
12.37%
Holding
875
New
81
Increased
471
Reduced
175
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$82.3M |
| 2 |
MSC Industrial Direct
MSM
|
+$70.3M |
| 3 |
MASI
Masimo
MASI
|
+$50.8M |
| 4 |
Cigna
CI
|
+$46.1M |
| 5 |
Microsoft
MSFT
|
+$43.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$69.7M |
| 2 |
General Mills
GIS
|
+$63.2M |
| 3 |
Hormel Foods
HRL
|
+$50.8M |
| 4 |
Synchrony
SYF
|
+$48.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
ResMed
RMD
$32.6B
| $160K | ﹤0.01% |
+2,220
| New | +$153K |
|
802
Affiliated Managers Group
AMG
$9.48B
| $156K | ﹤0.01% |
+952
| New | +$151K |
|
803
WD-40
WDFC
$3.13B
| $154K | ﹤0.01% |
1,418
-108,487
| -99% | -$11.8M |
|
804
Brixmor Property Group
BRX
$9.09B
| $150K | ﹤0.01% |
6,985
| – | – |
|
805
Leidos
LDOS
$17.7B
| $150K | ﹤0.01% |
2,916
| – | – |
|
|
RAD
806
DELISTED
Rite Aid Corporation
RAD
| $148K | ﹤0.01% |
1,731
+1,037
| +149% | +$125K |
|
807
Aramark
ARMK
$15.9B
| $145K | ﹤0.01% |
5,482
-5,423
| -50% | -$138K |
|
|
HBI
808
DELISTED
Hanesbrands
HBI
| $142K | ﹤0.01% |
+6,864
| New | +$146K |
|
809
Tesla
TSLA
$1.31T
| $136K | ﹤0.01% |
7,320
+4,020
| +122% | +$68K |
|
|
WIN
810
DELISTED
Windstream Holdings Inc
WIN
| $136K | ﹤0.01% |
+4,998
| New | +$179K |
|
811
Teleflex
TFX
$5.91B
| $132K | ﹤0.01% |
678
-22,893
| -97% | -$4.12M |
|
812
Zions Bancorporation
ZION
$10.4B
| $132K | ﹤0.01% |
+3,124
| New | +$136K |
|
|
CIT
813
DELISTED
CIT Group Inc.
CIT
| $132K | ﹤0.01% |
+3,094
| New | +$131K |
|
|
ALXN
814
DELISTED
Alexion Pharmaceuticals
ALXN
| $131K | ﹤0.01% |
1,070
+698
| +188% | +$90K |
|
815
Rayonier
RYN
$6.45B
| $130K | ﹤0.01% |
5,083
| – | – |
|
816
JB Hunt Transport Services
JBHT
$24.9B
| $123K | ﹤0.01% |
1,335
+143
| +12% | +$13.9K |
|
817
Under Armour Class C
UA
$2.23B
| $123K | ﹤0.01% |
6,699
+4,229
| +171% | +$88.1K |
|
818
Alkermes
ALKS
$8.26B
| $118K | ﹤0.01% |
2,006
-650
| -24% | -$36.9K |
|
819
Mattel
MAT
$4.29B
| $116K | ﹤0.01% |
4,510
-14,301
| -76% | -$383K |
|
820
Sensata Technologies
ST
$6.73B
| $114K | ﹤0.01% |
2,630
-272,048
| -99% | -$11.4M |
|
|
QVCGA
821
DELISTED
QVC Group Inc Series A
QVCGA
| $112K | ﹤0.01% |
116
| – | – |
|
|
TWTR
822
DELISTED
Twitter, Inc.
TWTR
| $112K | ﹤0.01% |
7,502
-2,372
| -24% | -$38.5K |
|
|
AMTD
823
DELISTED
TD Ameritrade Holding Corp
AMTD
| $110K | ﹤0.01% |
2,821
+1,796
| +175% | +$76.5K |
|
824
Advanced Micro Devices
AMD
$774B
| $106K | ﹤0.01% |
+7,282
| New | +$92.4K |
|
825
Trimble
TRMB
$13.5B
| $106K | ﹤0.01% |
3,298
| – | – |
|
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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.