We are live on ! Find out more
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
XLNX
101
DELISTED
Xilinx Inc
XLNX
$43.7M 0.28%
679,653
+91,856
+16% +$5.8M
BDX icon
102
Becton Dickinson
BDX
$49B
$43.6M 0.28%
229,016
-127,881
-36% -$23.4M
BLK icon
103
Blackrock
BLK
$178B
$43.3M 0.28%
102,508
-5,458
-5% -$2.18M
PAYX icon
104
Paychex
PAYX
$43.1B
$42.4M 0.27%
744,380
-60,206
-7% -$3.54M
PANW icon
105
Palo Alto Networks
PANW
$313B
$42.3M 0.27%
1,895,952
+359,244
+23% +$7.26M
LPT
106
DELISTED
Liberty Property Trust
LPT
$41.6M 0.27%
1,021,642
-16,849
-2% -$692K
BIIB icon
107
Biogen
BIIB
$30.3B
$41.1M 0.27%
151,631
-4,072
-3% -$1.08M
NDAQ icon
108
Nasdaq
NDAQ
$53.5B
$40.7M 0.26%
1,707,309
+1,661,241
+3,606% +$38.2M
PLCE icon
109
Children's Place
PLCE
$59.2M
$40.5M 0.26%
396,656
+3,002
+0.8% +$329K
PYPL icon
110
PayPal
PYPL
$50.8B
$40.4M 0.26%
753,137
-84,184
-10% -$4.14M
PEG icon
111
Public Service Enterprise Group
PEG
$37.1B
$40.3M 0.26%
936,782
-6,011
-0.6% -$266K
GLPI icon
112
Gaming and Leisure Properties
GLPI
$12.4B
$40.2M 0.26%
+1,066,334
New +$38.2M
NKE icon
113
Nike
NKE
$61.4B
$40.1M 0.26%
680,039
-127,733
-16% -$6.89M
CSX icon
114
CSX Corp
CSX
$92.3B
$39.7M 0.26%
2,182,902
+118,269
+6% +$2.03M
APH icon
115
Amphenol
APH
$211B
$39.6M 0.26%
2,148,392
+166,444
+8% +$3.04M
ATVI
116
DELISTED
Activision Blizzard
ATVI
$39.6M 0.26%
687,556
+44,743
+7% +$2.47M
DVA icon
117
DaVita
DVA
$11.6B
$39.4M 0.25%
608,204
-2,421
-0.4% -$160K
AIT icon
118
Applied Industrial Technologies
AIT
$13.3B
$38.6M 0.25%
652,947
+2,051
+0.3% +$126K
WP
119
DELISTED
Worldpay, Inc.
WP
$38.1M 0.25%
600,778
+4,592
+0.8% +$288K
DIS icon
120
Walt Disney
DIS
$180B
$37.9M 0.24%
356,531
-46,023
-11% -$5.04M
LNC icon
121
Lincoln National
LNC
$8.59B
$37.8M 0.24%
558,820
+60,052
+12% +$3.97M
RNR icon
122
RenaissanceRe
RNR
$13.2B
$37.2M 0.24%
267,262
+55,339
+26% +$7.78M
AGO icon
123
Assured Guaranty
AGO
$3.33B
$37M 0.24%
885,915
+53,499
+6% +$2.11M
KLAC icon
124
KLA
KLAC
$262B
$36.4M 0.23%
3,982,560
+3,536,260
+792% +$35.3M
BA icon
125
Boeing
BA
$186B
$36M 0.23%
181,898
+73,203
+67% +$13.6M
3 4
5
6 7

Similar funds

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

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.