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
+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
APH icon
101
Amphenol
APH
$206B
$47.2M 0.29%
2,229,296
+80,904
+4% +$1.59M
VGR
102
DELISTED
Vector Group Ltd.
VGR
$47.1M 0.29%
3,578,924
-30,937
-0.9% -$402K
AWK icon
103
American Water Works
AWK
$27B
$47.1M 0.29%
582,097
-68,262
-10% -$5.53M
CHD icon
104
Church & Dwight Co
CHD
$24.4B
$47M 0.29%
969,051
-17,775
-2% -$902K
ATVI
105
DELISTED
Activision Blizzard
ATVI
$45.6M 0.28%
707,217
+19,661
+3% +$1.23M
ISRG icon
106
Intuitive Surgical
ISRG
$142B
$45.5M 0.28%
391,464
+236,340
+152% +$25.8M
NDAQ icon
107
Nasdaq
NDAQ
$53.1B
$44.2M 0.27%
1,708,188
+879
+0.1% +$21.8K
KDP icon
108
Keurig Dr Pepper
KDP
$39.7B
$43.8M 0.27%
494,981
-195,603
-28% -$17.7M
KLAC icon
109
KLA
KLAC
$262B
$43.6M 0.27%
4,109,870
+127,310
+3% +$1.22M
PEG icon
110
Public Service Enterprise Group
PEG
$37.5B
$43.3M 0.27%
936,782
– –
LNC icon
111
Lincoln National
LNC
$8.51B
$43.3M 0.27%
589,004
+30,184
+5% +$2.13M
SO icon
112
Southern Company
SO
$106B
$41M 0.25%
833,864
-328,329
-28% -$15.9M
XYZ
113
Block Inc
XYZ
$47.5B
$40.3M 0.25%
1,400,000
-50,000
-3% -$1.31M
AMAT icon
114
Applied Materials
AMAT
$417B
$39.3M 0.24%
755,249
+23,411
+3% +$1.06M
LPT
115
DELISTED
Liberty Property Trust
LPT
$37.9M 0.24%
923,704
-97,938
-10% -$4.09M
GILD icon
116
Gilead Sciences
GILD
$168B
$37.9M 0.24%
467,886
+17,059
+4% +$1.3M
PFG icon
117
Principal Financial Group
PFG
$24.2B
$37.9M 0.24%
588,719
+92,391
+19% +$5.94M
NFLX icon
118
Netflix
NFLX
$311B
$37.5M 0.23%
2,066,950
-199,890
-9% -$3.49M
WP
119
DELISTED
Worldpay, Inc.
WP
$37.5M 0.23%
531,730
-69,048
-11% -$4.7M
AIT icon
120
Applied Industrial Technologies
AIT
$13B
$37.4M 0.23%
568,537
-84,410
-13% -$4.9M
ALB icon
121
Albemarle
ALB
$15.3B
$37.2M 0.23%
272,561
+44,901
+20% +$5.34M
ATR icon
122
AptarGroup
ATR
$8.57B
$36.9M 0.23%
427,811
+295,110
+222% +$25.1M
PLCE icon
123
Children's Place
PLCE
$56.3M
$36.2M 0.23%
306,704
-89,952
-23% -$9.67M
EA
124
DELISTED
Electronic Arts
EA
$36.2M 0.22%
306,795
+2,788
+0.9% +$323K
DVA icon
125
DaVita
DVA
$11.4B
$36.2M 0.22%
608,958
+754
+0.1% +$45.4K
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 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.