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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
+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
Cap. Flow
+$137M
Cap. Flow %
0.88%
Top 10 Hldgs %
11.6%
Holding
917
New
69
Increased
348
Reduced
300
Closed
55

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$91.1M
2
DGX icon
Quest Diagnostics
DGX
+$84.1M
3
MMM icon
3M
MMM
+$83.7M
4
TTC icon
Toro Company
TTC
+$45.5M
5
ALL icon
Allstate
ALL
+$44.8M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$101M
2
AMGN icon
Amgen
AMGN
+$50.1M
3
FITB
Fifth Third Bancorp
FITB
+$47.8M
4
PBCT
People's United Financial Inc
PBCT
+$45.4M
5
APTV icon
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
DVN icon
801
Devon Energy
DVN
$49.9B
$223K ﹤0.01%
6,967
– –
PDCO
802
DELISTED
Patterson Companies, Inc.
PDCO
$221K ﹤0.01%
4,711
– –
BUSE icon
803
First Busey Corp
BUSE
$2.57B
$208K ﹤0.01%
+7,100
New +$208K
CORT icon
804
Corcept Therapeutics
CORT
$12.1B
$208K ﹤0.01%
+17,624
New +$192K
LULU icon
805
lululemon athletica
LULU
$14.3B
$206K ﹤0.01%
3,468
-19,565
-85% -$1.02M
AME icon
806
Ametek
AME
$58.8B
$204K ﹤0.01%
+3,365
New +$198K
TSCO icon
807
Tractor Supply
TSCO
$18.4B
$195K ﹤0.01%
18,000
– –
VISN
808
Vistance Networks Inc
VISN
$2.7B
$186K ﹤0.01%
+4,869
New +$188K
LSXMA
809
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$182K ﹤0.01%
5,984
– –
VRSK icon
810
Verisk Analytics
VRSK
$23.6B
$180K ﹤0.01%
2,124
-3,434
-62% -$278K
RMAX icon
811
RE/MAX Holdings
RMAX
$258M
$177K ﹤0.01%
3,151
-5,998
-66% -$338K
ZBH icon
812
Zimmer Biomet
ZBH
$18.5B
$175K ﹤0.01%
1,407
-720
-34% -$85.4K
BNCL
813
DELISTED
Beneficial Bancorp, Inc.
BNCL
$173K ﹤0.01%
11,537
-9,036
-44% -$139K
BC icon
814
Brunswick
BC
$5.28B
$172K ﹤0.01%
+2,740
New +$160K
VIAV icon
815
Viavi Solutions
VIAV
$9.47B
$168K ﹤0.01%
+16,016
New +$173K
ARMK icon
816
Aramark
ARMK
$15.9B
$163K ﹤0.01%
5,482
– –
HBI
817
DELISTED
Hanesbrands
HBI
$159K ﹤0.01%
6,864
– –
MKL icon
818
Markel Group
MKL
$22.8B
$159K ﹤0.01%
163
-564
-78% -$547K
DISCK
819
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$155K ﹤0.01%
6,149
– –
CIT
820
DELISTED
CIT Group Inc.
CIT
$150K ﹤0.01%
3,094
– –
ZION icon
821
Zions Bancorporation
ZION
$10.4B
$138K ﹤0.01%
3,124
– –
UA icon
822
Under Armour Class C
UA
$2.23B
$135K ﹤0.01%
6,699
– –
CSGP icon
823
CoStar Group
CSGP
$12.6B
$134K ﹤0.01%
+5,060
New +$123K
IEX icon
824
IDEX
IEX
$17.5B
$134K ﹤0.01%
+1,186
New +$125K
TWTR
825
DELISTED
Twitter, Inc.
TWTR
$134K ﹤0.01%
7,502
– –
31 32
33
34 35

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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.