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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
+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
(+3.7%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
897
New
35
Increased
397
Reduced
230
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$88.6M |
| 2 |
Procter & Gamble
PG
|
+$78.2M |
| 3 |
Halliburton
HAL
|
+$65.8M |
| 4 |
First American
FAF
|
+$43.2M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$42.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSC Industrial Direct
MSM
|
+$54.2M |
| 2 |
Mercado Libre
MELI
|
+$47.7M |
| 3 |
Blackrock
BLK
|
+$42.2M |
| 4 |
Paychex
PAYX
|
+$38.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Coherent
COHR
$64.3B
| – | – |
-3,620
| Closed | -$124K |
|
852
Columbia Banking Systems
COLB
$8.97B
| – | – |
-68,560
| Closed | -$2.73M |
|
853
Cooper-Standard Automotive
CPS
$487M
| – | – |
-60,398
| Closed | -$6.09M |
|
854
Douglas Emmett
DEI
$1.92B
| – | – |
-59,838
| Closed | -$2.29M |
|
855
Factset
FDS
$10.1B
| – | – |
-14,500
| Closed | -$2.41M |
|
856
Herbalife
HLF
$1.23B
| – | – |
-37,908
| Closed | -$1.35M |
|
857
ICF International
ICFI
$1.62B
| – | – |
-49,151
| Closed | -$2.31M |
|
858
ICU Medical
ICUI
$4.55B
| – | – |
-7,844
| Closed | -$1.35M |
|
859
J&J Snack Foods
JJSF
$1.68B
| – | – |
-14,849
| Closed | -$1.96M |
|
|
MZTI
860
The Marzetti Company
MZTI
$3.15B
| – | – |
-6,539
| Closed | -$802K |
|
861
MDU Resources
MDU
$4.31B
| – | – |
-754,824
| Closed | -$7.52M |
|
862
Northwest Bancshares
NWBI
$2.29B
| – | – |
-215,536
| Closed | -$3.36M |
|
863
Realty Income
O
$58.6B
| – | – |
-52,091
| Closed | -$2.79M |
|
864
PBF Energy
PBF
$8.22B
| – | – |
-206,647
| Closed | -$4.6M |
|
865
Primerica
PRI
$9.63B
| – | – |
-30,000
| Closed | -$2.27M |
|
866
Park National Corp
PRK
$3.67B
| – | – |
-3,994
| Closed | -$414K |
|
867
Papa John's
PZZA
$801M
| – | – |
-33,377
| Closed | -$2.4M |
|
868
RE/MAX Holdings
RMAX
$258M
| – | – |
-3,151
| Closed | -$177K |
|
869
Rayonier Advanced Materials
RYAM
$590M
| – | – |
-22,438
| Closed | -$353K |
|
870
Saic
SAIC
$5.3B
| – | – |
-11,066
| Closed | -$768K |
|
871
ScottsMiracle-Gro
SMG
$3.61B
| – | – |
-29,819
| Closed | -$2.67M |
|
872
Spectrum Brands
SPB
$2.02B
| – | – |
-3,850
| Closed | -$482K |
|
873
Hanover Insurance
THG
$7.73B
| – | – |
-40,453
| Closed | -$3.58M |
|
874
Veeco
VECO
$3.07B
| – | – |
-265,722
| Closed | -$7.4M |
|
875
Verisk Analytics
VRSK
$23.6B
| – | – |
-2,124
| Closed | -$180K |
|
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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.