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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
EA
76
DELISTED
Electronic Arts
EA
$58.1M 0.39%
649,214
+188,237
+41% +$16M
BBY icon
77
Best Buy
BBY
$17.6B
$57.6M 0.38%
1,171,449
+579,830
+98% +$25.9M
EL icon
78
Estee Lauder
EL
$31.8B
$57.3M 0.38%
675,512
+3,234
+0.5% +$267K
DOX icon
79
Amdocs
DOX
$6.1B
$56.4M 0.38%
925,235
-352
-0% -$21.2K
ALL icon
80
Allstate
ALL
$66.3B
$56M 0.37%
687,012
+242,860
+55% +$19.1M
AWK icon
81
American Water Works
AWK
$27B
$55.9M 0.37%
718,337
-373,826
-34% -$27.8M
ESNT icon
82
Essent Group
ESNT
$6.08B
$55.6M 0.37%
1,536,452
+569,408
+59% +$19.8M
ORCL icon
83
Oracle
ORCL
$419B
$55.5M 0.37%
1,243,657
+35,121
+3% +$1.46M
XEL icon
84
Xcel Energy
XEL
$48.5B
$55.2M 0.37%
1,241,160
+130,122
+12% +$5.51M
NSC icon
85
Norfolk Southern
NSC
$75.2B
$55.2M 0.37%
492,652
+174,372
+55% +$20.4M
CELG
86
DELISTED
Celgene Corp
CELG
$55.1M 0.37%
442,925
+21,237
+5% +$2.54M
LBTYK icon
87
Liberty Global Class C
LBTYK
$3.4B
$54.5M 0.36%
1,556,482
+815,803
+110% +$28.1M
KMB icon
88
Kimberly-Clark
KMB
$36.1B
$53.7M 0.36%
408,015
+39,159
+11% +$4.94M
Y
89
DELISTED
Alleghany Corp
Y
$52.7M 0.35%
85,808
+3,849
+5% +$2.4M
SWK icon
90
Stanley Black & Decker
SWK
$15.7B
$52.5M 0.35%
395,442
+2,784
+0.7% +$349K
CHD icon
91
Church & Dwight Co
CHD
$24.4B
$52.4M 0.35%
1,050,367
-416,771
-28% -$19.9M
RTN
92
DELISTED
Raytheon Company
RTN
$51.5M 0.34%
337,859
-838
-0.2% -$126K
CL icon
93
Colgate-Palmolive
CL
$73.6B
$50.9M 0.34%
694,857
-90,093
-11% -$6.31M
VGR
94
DELISTED
Vector Group Ltd.
VGR
$48M 0.32%
3,763,686
+440,284
+13% +$5.92M
PAYX icon
95
Paychex
PAYX
$43.1B
$47.4M 0.32%
804,586
+602
+0.1% +$36.6K
PLCE icon
96
Children's Place
PLCE
$56.3M
$47.3M 0.31%
393,654
+25,957
+7% +$2.74M
MMM icon
97
3M
MMM
$94.4B
$46.6M 0.31%
291,225
+24,561
+9% +$3.77M
APTV icon
98
Aptiv
APTV
$10.3B
$45.7M 0.3%
568,013
+8,893
+2% +$668K
DIS icon
99
Walt Disney
DIS
$179B
$45.6M 0.3%
402,554
+53,197
+15% +$5.86M
CBRL icon
100
Cracker Barrel
CBRL
$1.25B
$45.3M 0.3%
284,627
-25,444
-8% -$4.07M
2 3
4
5 6

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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.