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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
+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
Cap. Flow
+$137M
Cap. Flow %
0.88%
Top 10 Hldgs %
11.6%
Holding
917
New
69
Increased
348
Reduced
300
Closed
55

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$91.1M
2
DGX icon
Quest Diagnostics
DGX
+$84.1M
3
MMM icon
3M
MMM
+$83.7M
4
TTC icon
Toro Company
TTC
+$45.5M
5
ALL icon
Allstate
ALL
+$44.8M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$101M
2
AMGN icon
Amgen
AMGN
+$50.1M
3
FITB
Fifth Third Bancorp
FITB
+$47.8M
4
PBCT
People's United Financial Inc
PBCT
+$45.4M
5
APTV icon
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
CNP icon
76
CenterPoint Energy
CNP
$26.3B
$64.8M 0.42%
2,365,947
+135,681
+6% +$3.81M
EL icon
77
Estee Lauder
EL
$31.9B
$64.2M 0.41%
669,028
-6,484
-1% -$595K
KDP icon
78
Keurig Dr Pepper
KDP
$39.4B
$62.9M 0.41%
690,584
-48,537
-7% -$4.54M
ORCL icon
79
Oracle
ORCL
$422B
$60.6M 0.39%
1,208,551
-35,106
-3% -$1.6M
ESNT icon
80
Essent Group
ESNT
$6.13B
$59.2M 0.38%
1,595,288
+58,836
+4% +$2.16M
XEL icon
81
Xcel Energy
XEL
$47.9B
$58.1M 0.37%
1,266,076
+24,916
+2% +$1.15M
CTAS icon
82
Cintas
CTAS
$82.7B
$56.9M 0.37%
1,804,260
-299,720
-14% -$9.32M
DOX icon
83
Amdocs
DOX
$6.21B
$56.2M 0.36%
872,311
-52,924
-6% -$3.34M
SO icon
84
Southern Company
SO
$105B
$55.6M 0.36%
1,162,193
-307,968
-21% -$15.4M
DE icon
85
Deere & Co
DE
$167B
$53.7M 0.35%
434,756
+44,966
+12% +$5.28M
MA icon
86
Mastercard
MA
$494B
$53.6M 0.35%
441,704
-78,333
-15% -$9.29M
RTN
87
DELISTED
Raytheon Company
RTN
$53.3M 0.34%
330,096
-7,763
-2% -$1.23M
SWK icon
88
Stanley Black & Decker
SWK
$15.7B
$52.3M 0.34%
371,393
-24,049
-6% -$3.3M
KMB icon
89
Kimberly-Clark
KMB
$35.8B
$51.6M 0.33%
399,315
-8,700
-2% -$1.13M
CHD icon
90
Church & Dwight Co
CHD
$24.3B
$51.2M 0.33%
986,826
-63,541
-6% -$3.25M
PNC icon
91
PNC Financial Services
PNC
$101B
$50.9M 0.33%
407,327
+76,419
+23% +$9.22M
AWK icon
92
American Water Works
AWK
$26.7B
$50.7M 0.33%
650,359
-67,978
-9% -$5.34M
CL icon
93
Colgate-Palmolive
CL
$73.7B
$49.5M 0.32%
667,664
-27,193
-4% -$2.02M
Y
94
DELISTED
Alleghany Corp
Y
$48.7M 0.31%
81,932
-3,876
-5% -$2.31M
BAC icon
95
Bank of America
BAC
$447B
$48.1M 0.31%
1,984,800
+522,252
+36% +$12.2M
VGR
96
DELISTED
Vector Group Ltd.
VGR
$47.2M 0.3%
3,609,861
-153,825
-4% -$2.02M
LBTYK icon
97
Liberty Global Class C
LBTYK
$3.43B
$46.7M 0.3%
1,497,421
-59,061
-4% -$1.84M
PPL
98
PPL Corp
PPL
$26.4B
$46.1M 0.3%
1,191,931
+210,509
+21% +$8.14M
LEA icon
99
Lear
LEA
$8.14B
$44.7M 0.29%
314,957
+791
+0.3% +$112K
NEE icon
100
NextEra Energy
NEE
$178B
$43.9M 0.28%
1,252,332
+51,108
+4% +$1.75M
2 3
4
5 6

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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.