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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
BX icon
851
Blackstone
BX
$110B
– –
-130,000
Closed -$3.51M
CALM icon
852
Cal-Maine
CALM
$3.87B
– –
-127,018
Closed -$5.61M
CNS icon
853
Cohen & Steers
CNS
$4.34B
– –
-58,771
Closed -$1.98M
CSGP icon
854
CoStar Group
CSGP
$12.6B
– –
-4,320
Closed -$82K
DHT icon
855
DHT Holdings
DHT
$2.93B
– –
-142,148
Closed -$588K
FBIN icon
856
Fortune Brands Innovations
FBIN
$5.97B
– –
-3,531
Closed -$162K
MD icon
857
Pediatrix Medical
MD
$2.12B
– –
-264,583
Closed -$17.6M
MGEE icon
858
MGE Energy Inc
MGEE
$3.06B
– –
-3,602
Closed -$235K
RRC icon
859
Range Resources
RRC
$9.5B
– –
-790
Closed -$27K
STRA icon
860
Strategic Education
STRA
$1.81B
– –
-10,870
Closed -$876K
UAA icon
861
Under Armour
UAA
$2.29B
– –
-600,000
Closed -$17.4M
VRE
862
DELISTED
Veris Residential
VRE
– –
-6,422
Closed -$186K
VRTS icon
863
Virtus Investment Partners
VRTS
$1.11B
– –
-3,419
Closed -$403K
VIVO
864
DELISTED
Meridian Bioscience Inc
VIVO
– –
-45,697
Closed -$809K
ENDP
865
DELISTED
Endo International plc
ENDP
– –
-2,874
Closed -$47K
KSU
866
DELISTED
Kansas City Southern
KSU
– –
-1,852
Closed -$158K
GNC
867
DELISTED
GNC Holdings, Inc.
GNC
– –
-195,192
Closed -$2.15M
BMS
868
DELISTED
Bemis
BMS
– –
-31,138
Closed -$1.49M
UTEK
869
DELISTED
Ultratech Inc.
UTEK
– –
-155,862
Closed -$3.74M
LLTC
870
DELISTED
Linear Technology Corp
LLTC
– –
-11,687
Closed -$728K
HAR
871
DELISTED
Harman International Industries
HAR
– –
-922
Closed -$102K
SE
872
DELISTED
Spectra Energy Corp Wi
SE
– –
-32,545
Closed -$1.34M
ELNK
873
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-72,697
Closed -$410K
STJ
874
DELISTED
St Jude Medical
STJ
– –
-12,896
Closed -$1.03M
AWH
875
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-15,296
Closed -$822K
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.