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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
+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
(+3.4%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
917
New
69
Increased
348
Reduced
300
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$91.1M |
| 2 |
Quest Diagnostics
DGX
|
+$84.1M |
| 3 |
3M
MMM
|
+$83.7M |
| 4 |
Toro Company
TTC
|
+$45.5M |
| 5 |
Allstate
ALL
|
+$44.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$101M |
| 2 |
Amgen
AMGN
|
+$50.1M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$47.8M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
+$45.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Rayonier
RYN
$6.45B
| $132K | ﹤0.01% |
5,083
| – | – |
|
827
Advance Auto Parts
AAP
$3.19B
| $130K | ﹤0.01% |
1,122
-1,308
| -54% | -$180K |
|
828
East-West Bancorp
EWBC
$18.2B
| $130K | ﹤0.01% |
+2,234
| New | +$123K |
|
829
Brixmor Property Group
BRX
$9.09B
| $125K | ﹤0.01% |
6,985
| – | – |
|
830
Coherent
COHR
$64.3B
| $124K | ﹤0.01% |
+3,620
| New | +$117K |
|
|
AMTD
831
DELISTED
TD Ameritrade Holding Corp
AMTD
| $122K | ﹤0.01% |
2,821
| – | – |
|
832
Martin Marietta Materials
MLM
$33.3B
| $120K | ﹤0.01% |
538
+305
| +131% | +$69K |
|
833
Alkermes
ALKS
$8.26B
| $116K | ﹤0.01% |
2,006
| – | – |
|
834
DigitalBridge
DBRG
$2.95B
| $114K | ﹤0.01% |
2,020
| – | – |
|
835
Sensata Technologies
ST
$6.73B
| $112K | ﹤0.01% |
2,630
| – | – |
|
836
A.O. Smith
AOS
$8.65B
| $110K | ﹤0.01% |
1,960
| – | – |
|
837
Arrow Electronics
ARW
$10.5B
| $110K | ﹤0.01% |
1,408
| – | – |
|
838
Crown Holdings
CCK
$13.1B
| $110K | ﹤0.01% |
1,852
-27,541
| -94% | -$1.55M |
|
839
Axalta
AXTA
$7.98B
| $108K | ﹤0.01% |
+3,356
| New | +$107K |
|
840
JB Hunt Transport Services
JBHT
$24.9B
| $108K | ﹤0.01% |
1,192
-143
| -11% | -$12.6K |
|
841
Veeva Systems
VEEV
$38.4B
| $102K | ﹤0.01% |
+1,656
| New | +$95.6K |
|
842
Fluor
FLR
$7.08B
| $98K | ﹤0.01% |
+2,158
| New | +$103K |
|
|
TGNA
843
DELISTED
TEGNA Inc
TGNA
| $98K | ﹤0.01% |
6,806
-8,672
| -56% | -$133K |
|
|
EVHC
844
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $98K | ﹤0.01% |
1,552
| – | – |
|
845
Viatris
VTRS
$18.7B
| $96K | ﹤0.01% |
+2,448
| New | +$93.9K |
|
846
Advanced Micro Devices
AMD
$774B
| $91K | ﹤0.01% |
7,282
| – | – |
|
847
American Airlines Group
AAL
$10.1B
| $88K | ﹤0.01% |
1,754
| – | – |
|
848
Fortinet
FTNT
$119B
| $84K | ﹤0.01% |
+11,350
| New | +$88K |
|
849
Avnet
AVT
$7.87B
| $76K | ﹤0.01% |
1,956
-19,899
| -91% | -$788K |
|
850
NNN REIT
NNN
$8.71B
| $76K | ﹤0.01% |
1,950
| – | – |
|
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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.