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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
RYN icon
801
Rayonier
RYN
$6.45B
$134K ﹤0.01%
5,083
– –
TWTR
802
DELISTED
Twitter, Inc.
TWTR
$126K ﹤0.01%
7,502
– –
AVTA
803
DELISTED
Avantax, Inc. Common Stock
AVTA
$124K ﹤0.01%
+4,912
New +$111K
DISCK
804
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$124K ﹤0.01%
6,149
– –
AAP icon
805
Advance Auto Parts
AAP
$3.19B
$112K ﹤0.01%
1,122
– –
CCK icon
806
Crown Holdings
CCK
$13.1B
$110K ﹤0.01%
1,852
– –
ALKS icon
807
Alkermes
ALKS
$8.26B
$102K ﹤0.01%
2,006
– –
DBRG icon
808
DigitalBridge
DBRG
$2.95B
$102K ﹤0.01%
2,020
– –
UA icon
809
Under Armour Class C
UA
$2.23B
$102K ﹤0.01%
6,699
– –
VISN
810
Vistance Networks Inc
VISN
$2.7B
$100K ﹤0.01%
3,028
-1,841
-38% -$62.9K
LEG icon
811
Leggett & Platt
LEG
$1.3B
$100K ﹤0.01%
2,082
-322,405
-99% -$15.6M
AXTA icon
812
Axalta
AXTA
$7.98B
$98K ﹤0.01%
3,356
– –
ICLR icon
813
Icon
ICLR
$12.8B
$96K ﹤0.01%
+846
New +$89.9K
WR
814
DELISTED
Westar Energy Inc
WR
$94K ﹤0.01%
1,876
-158,711
-99% -$8.07M
AMD icon
815
Advanced Micro Devices
AMD
$774B
$93K ﹤0.01%
7,282
– –
SPLK
816
DELISTED
Splunk Inc
SPLK
$93K ﹤0.01%
1,400
-119,900
-99% -$7.51M
FLR icon
817
Fluor
FLR
$7.08B
$90K ﹤0.01%
2,158
– –
ATH
818
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$90K ﹤0.01%
+1,688
New +$87.3K
DDD icon
819
3D Systems Corp
DDD
$633M
$87K ﹤0.01%
6,500
+4,070
+167% +$59.6K
AAL icon
820
American Airlines Group
AAL
$10.1B
$84K ﹤0.01%
1,754
– –
BRX icon
821
Brixmor Property Group
BRX
$9.09B
$82K ﹤0.01%
4,360
-2,625
-38% -$49.9K
NNN icon
822
NNN REIT
NNN
$8.71B
$82K ﹤0.01%
1,950
– –
BAH icon
823
Booz Allen Hamilton
BAH
$9.45B
$80K ﹤0.01%
2,140
-14,428
-87% -$496K
WTW icon
824
Willis Towers Watson
WTW
$31.8B
$79K ﹤0.01%
509
– –
AVT icon
825
Avnet
AVT
$7.87B
$76K ﹤0.01%
1,956
– –
31 32
33
34 35

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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.