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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
NKE icon
101
Nike
NKE
$61.3B
$45M 0.3%
807,772
-43,233
-5% -$2.39M
BR icon
102
Broadridge
BR
$19.5B
$44.6M 0.3%
657,093
-50,906
-7% -$3.45M
LEA icon
103
Lear
LEA
$8.12B
$44.5M 0.3%
314,166
+86,484
+38% +$12.3M
INGR icon
104
Ingredion
INGR
$6.6B
$42.8M 0.29%
355,678
-33,112
-9% -$4.05M
BIIB icon
105
Biogen
BIIB
$30.1B
$42.6M 0.28%
155,703
+11,670
+8% +$3.3M
DE icon
106
Deere & Co
DE
$167B
$42.4M 0.28%
389,790
+376,263
+2,782% +$40.8M
PEG icon
107
Public Service Enterprise Group
PEG
$37.5B
$41.8M 0.28%
942,793
+18,542
+2% +$819K
DVA icon
108
DaVita
DVA
$11.4B
$41.5M 0.28%
610,625
-239,487
-28% -$15.9M
BLK icon
109
Blackrock
BLK
$178B
$41.4M 0.28%
107,966
+1,705
+2% +$652K
ELV icon
110
Elevance Health
ELV
$84.7B
$40.8M 0.27%
246,764
+218,143
+762% +$34.7M
AIT icon
111
Applied Industrial Technologies
AIT
$13B
$40.3M 0.27%
650,896
+632,369
+3,413% +$39M
LPT
112
DELISTED
Liberty Property Trust
LPT
$40M 0.27%
1,038,491
+71,602
+7% +$2.8M
PNC icon
113
PNC Financial Services
PNC
$101B
$39.8M 0.26%
330,908
+301,073
+1,009% +$36.9M
XOM icon
114
ExxonMobil
XOM
$657B
$39.5M 0.26%
481,710
+68,515
+17% +$5.72M
NEE icon
115
NextEra Energy
NEE
$179B
$38.6M 0.26%
1,201,224
-863,660
-42% -$27.2M
CVS icon
116
CVS Health
CVS
$120B
$38.5M 0.26%
489,942
+114,349
+30% +$9.13M
WP
117
DELISTED
Worldpay, Inc.
WP
$38.2M 0.25%
596,186
+126,125
+27% +$8.02M
PRU icon
118
Prudential Financial
PRU
$42.2B
$38.2M 0.25%
358,102
+129,618
+57% +$14M
PPL
119
PPL Corp
PPL
$26.5B
$36.7M 0.24%
981,422
+207,786
+27% +$7.43M
MDLZ icon
120
Mondelez International
MDLZ
$78.9B
$36.1M 0.24%
838,378
-247,256
-23% -$11M
PYPL icon
121
PayPal
PYPL
$50.5B
$36M 0.24%
837,321
+64,753
+8% +$2.71M
NFLX icon
122
Netflix
NFLX
$311B
$35.7M 0.24%
2,417,550
+35,240
+1% +$494K
APH icon
123
Amphenol
APH
$206B
$35.3M 0.23%
1,981,948
+27,000
+1% +$467K
MET icon
124
MetLife
MET
$61.5B
$35M 0.23%
743,744
+56,014
+8% +$2.67M
STX icon
125
Seagate
STX
$186B
$34.8M 0.23%
757,624
+367,907
+94% +$16.3M
3 4
5
6 7

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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.