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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
+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
Cap. Flow
-$19.9M
Cap. Flow %
-0.12%
Top 10 Hldgs %
12.04%
Holding
897
New
35
Increased
397
Reduced
230
Closed
55

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$88.6M
2
PG icon
Procter & Gamble
PG
+$78.2M
3
HAL icon
Halliburton
HAL
+$65.8M
4
FAF icon
First American
FAF
+$43.2M
5
CCL icon
Carnival Corporation Ltd
CCL
+$42.9M

Top Sells

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$54.2M
2
MELI icon
Mercado Libre
MELI
+$47.7M
3
BLK icon
Blackrock
BLK
+$42.2M
4
PAYX icon
Paychex
PAYX
+$38.5M
5
VLO icon
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
BA icon
76
Boeing
BA
$184B
$65.4M 0.41%
257,203
+75,305
+41% +$17.6M
AEP icon
77
American Electric Power
AEP
$67.3B
$63.7M 0.4%
907,205
-63,628
-7% -$4.53M
MA icon
78
Mastercard
MA
$492B
$63.3M 0.39%
448,498
+6,794
+2% +$899K
GLPI icon
79
Gaming and Leisure Properties
GLPI
$12.4B
$63.3M 0.39%
1,714,693
+648,359
+61% +$24.5M
ETR icon
80
Entergy
ETR
$49.7B
$62.7M 0.39%
1,642,734
-105,160
-6% -$4.07M
XEL icon
81
Xcel Energy
XEL
$48.5B
$60.9M 0.38%
1,287,811
+21,735
+2% +$1.04M
ORCL icon
82
Oracle
ORCL
$419B
$60.2M 0.37%
1,244,514
+35,963
+3% +$1.79M
SAFM
83
DELISTED
Sanderson Farms Inc
SAFM
$58.8M 0.37%
364,262
+159,179
+78% +$22.1M
CNA icon
84
CNA Financial
CNA
$13.8B
$56.6M 0.35%
1,126,396
+424,158
+60% +$21.2M
DOX icon
85
Amdocs
DOX
$6.1B
$56.1M 0.35%
872,311
– –
MRSH
86
Marsh
MRSH
$91.3B
$55.4M 0.34%
660,704
-226,707
-26% -$18M
SWK icon
87
Stanley Black & Decker
SWK
$15.7B
$55M 0.34%
364,575
-6,818
-2% -$980K
PNC icon
88
PNC Financial Services
PNC
$101B
$55M 0.34%
408,266
+939
+0.2% +$121K
LEA icon
89
Lear
LEA
$8.12B
$54.5M 0.34%
315,167
+210
+0.1% +$31.8K
DE icon
90
Deere & Co
DE
$167B
$53.7M 0.33%
427,450
-7,306
-2% -$901K
FAF icon
91
First American
FAF
$7.32B
$53.4M 0.33%
1,067,664
+905,637
+559% +$43.2M
NEE icon
92
NextEra Energy
NEE
$179B
$52.1M 0.32%
1,422,732
+170,400
+14% +$6.24M
BAC icon
93
Bank of America
BAC
$448B
$51.3M 0.32%
2,025,819
+41,019
+2% +$995K
CL icon
94
Colgate-Palmolive
CL
$73.6B
$49.4M 0.31%
677,486
+9,822
+1% +$708K
LBTYK icon
95
Liberty Global Class C
LBTYK
$3.4B
$49M 0.3%
1,499,119
+1,698
+0.1% +$54.8K
ESNT icon
96
Essent Group
ESNT
$6.08B
$49M 0.3%
1,208,909
-386,379
-24% -$14.9M
CTAS icon
97
Cintas
CTAS
$82.1B
$48.7M 0.3%
1,349,828
-454,432
-25% -$15.1M
PYPL icon
98
PayPal
PYPL
$50.5B
$48.6M 0.3%
758,444
+5,307
+0.7% +$318K
BIIB icon
99
Biogen
BIIB
$30.1B
$47.5M 0.3%
151,747
+116
+0.1% +$34.3K
XLNX
100
DELISTED
Xilinx Inc
XLNX
$47.3M 0.29%
668,473
-11,180
-2% -$730K
2 3
4
5 6

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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.