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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
+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
Cap. Flow
+$1.44B
Cap. Flow %
9.59%
Top 10 Hldgs %
12.37%
Holding
875
New
81
Increased
471
Reduced
175
Closed
27

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$82.3M
2
MSM icon
MSC Industrial Direct
MSM
+$70.3M
3
MASI
Masimo
MASI
+$50.8M
4
CI icon
Cigna
CI
+$46.1M
5
MSFT icon
Microsoft
MSFT
+$43.5M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$69.7M
2
GIS icon
General Mills
GIS
+$63.2M
3
HRL icon
Hormel Foods
HRL
+$50.8M
4
SYF icon
Synchrony
SYF
+$48.9M
5
TGT icon
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
VRTX icon
826
Vertex Pharmaceuticals
VRTX
$134B
$105K ﹤0.01%
961
– –
ARW icon
827
Arrow Electronics
ARW
$10.5B
$104K ﹤0.01%
+1,408
New +$103K
DBRG icon
828
DigitalBridge
DBRG
$2.95B
$104K ﹤0.01%
+2,020
New +$114K
AOS icon
829
A.O. Smith
AOS
$8.65B
$100K ﹤0.01%
1,960
-87,675
-98% -$4.35M
EVHC
830
DELISTED
Envision Healthcare Holdings Inc
EVHC
$96K ﹤0.01%
1,552
– –
WAB icon
831
Wabtec
WAB
$50.3B
$92K ﹤0.01%
1,190
– –
NNN icon
832
NNN REIT
NNN
$8.71B
$86K ﹤0.01%
1,950
– –
AAL icon
833
American Airlines Group
AAL
$10.1B
$74K ﹤0.01%
1,754
– –
TSE
834
DELISTED
Trinseo
TSE
$72K ﹤0.01%
1,086
-12,849
-92% -$863K
DOV icon
835
Dover
DOV
$28.1B
$69K ﹤0.01%
1,063
+319
+43% +$20.3K
TRIP icon
836
TripAdvisor
TRIP
$1.28B
$68K ﹤0.01%
1,584
– –
SIG icon
837
Signet Jewelers
SIG
$3.68B
$66K ﹤0.01%
950
– –
NUAN
838
DELISTED
Nuance Communications, Inc.
NUAN
$62K ﹤0.01%
4,121
– –
VFC icon
839
VF Corp
VFC
$5.81B
$58K ﹤0.01%
1,104
-3,560
-76% -$176K
SWN
840
DELISTED
Southwestern Energy Company
SWN
$54K ﹤0.01%
6,512
– –
MLM icon
841
Martin Marietta Materials
MLM
$33.3B
$51K ﹤0.01%
233
– –
CPN
842
DELISTED
Calpine Corporation
CPN
$50K ﹤0.01%
4,520
– –
KMX icon
843
CarMax
KMX
$8.26B
$48K ﹤0.01%
803
– –
AR icon
844
Antero Resources
AR
$11.6B
$46K ﹤0.01%
2,028
– –
HURN icon
845
Huron Consulting
HURN
$2.43B
$44K ﹤0.01%
1,038
– –
WDAY icon
846
Workday
WDAY
$44.8B
$38K ﹤0.01%
457
– –
ALSN icon
847
Allison Transmission
ALSN
$10.3B
$20K ﹤0.01%
541
– –
LILAK icon
848
Liberty Latin America Class C
LILAK
$1.66B
$10K ﹤0.01%
484
-91,391
-99% -$1.8M
ADEA icon
849
Adeia
ADEA
$3.06B
– –
-30,580
Closed -$358K
BGS icon
850
B&G Foods
BGS
$277M
– –
-46,097
Closed -$2.02M
31 32 33
34
35

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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.