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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
(+17%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
12.37%
Holding
875
New
81
Increased
471
Reduced
175
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$82.3M |
| 2 |
MSC Industrial Direct
MSM
|
+$70.3M |
| 3 |
MASI
Masimo
MASI
|
+$50.8M |
| 4 |
Cigna
CI
|
+$46.1M |
| 5 |
Microsoft
MSFT
|
+$43.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$69.7M |
| 2 |
General Mills
GIS
|
+$63.2M |
| 3 |
Hormel Foods
HRL
|
+$50.8M |
| 4 |
Synchrony
SYF
|
+$48.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$448B
| $34.5M | 0.23% |
1,462,548
+933,669
| +177% | +$22.2M |
|
|
XLNX
127
DELISTED
Xilinx Inc
XLNX
| $34M | 0.23% |
587,797
+531,203
| +939% | +$31.2M |
|
128
Ameren
AEE
$29.8B
| $33.8M | 0.23% |
619,641
+79,113
| +15% | +$4.23M |
|
|
DMC
129
Del Monte Corp
DMC
$1.45B
| $33.7M | 0.22% |
569,312
-3,043
| -0.5% | -$179K |
|
130
Lincoln National
LNC
$8.51B
| $32.6M | 0.22% |
498,768
+225,018
| +82% | +$15.4M |
|
131
Mercury Insurance
MCY
$5.86B
| $32.6M | 0.22% |
534,077
+12,457
| +2% | +$744K |
|
132
General Dynamics
GD
$106B
| $32.3M | 0.21% |
172,377
| – | – |
|
|
ATVI
133
DELISTED
Activision Blizzard
ATVI
| $32.1M | 0.21% |
642,813
-199,673
| -24% | -$8.77M |
|
134
CSX Corp
CSX
$92.5B
| $32M | 0.21% |
2,064,633
+792,087
| +62% | +$12.1M |
|
|
MZTI
135
The Marzetti Company
MZTI
$3.15B
| $31.8M | 0.21% |
247,021
-2,722
| -1% | -$365K |
|
136
Starbucks
SBUX
$122B
| $31.8M | 0.21% |
544,102
+4,696
| +0.9% | +$266K |
|
137
Assured Guaranty
AGO
$3.31B
| $30.9M | 0.21% |
832,416
+415,958
| +100% | +$16.5M |
|
138
RenaissanceRe
RNR
$13.2B
| $30.7M | 0.2% |
211,923
+9,595
| +5% | +$1.37M |
|
139
Principal Financial Group
PFG
$24.2B
| $30.4M | 0.2% |
481,742
-14,576
| -3% | -$889K |
|
|
DHC
140
Diversified Healthcare Trust
DHC
$1.98B
| $30.2M | 0.2% |
1,490,647
-502,220
| -25% | -$9.85M |
|
141
Northwest Bancshares
NWBI
$2.29B
| $30.1M | 0.2% |
1,787,242
-55,019
| -3% | -$964K |
|
142
Chubb
CB
$134B
| $30M | 0.2% |
220,114
-6,982
| -3% | -$939K |
|
|
NCI
143
DELISTED
Navigant Consulting, Inc.
NCI
| $29.9M | 0.2% |
1,306,003
+531,316
| +69% | +$12.7M |
|
144
Palo Alto Networks
PANW
$313B
| $28.9M | 0.19% |
1,536,708
+2,280
| +0.1% | +$51K |
|
|
TFCFA
145
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $28.5M | 0.19% |
881,120
+820,110
| +1,344% | +$25.1M |
|
|
XYZ
146
Block Inc
XYZ
$47.5B
| $28.5M | 0.19% |
1,650,000
+1,525,000
| +1,220% | +$23.9M |
|
|
BCR
147
DELISTED
CR Bard Inc.
BCR
| $28.1M | 0.19% |
113,166
+14,375
| +15% | +$3.47M |
|
148
Universal Corp
UVV
$1.15B
| $27.8M | 0.19% |
393,434
-4,650
| -1% | -$324K |
|
149
PG&E
PCG
$38.1B
| $27.6M | 0.18% |
416,594
+16,342
| +4% | +$1.04M |
|
150
United Airlines
UAL
$41B
| $27.4M | 0.18% |
387,789
+216,472
| +126% | +$15.6M |
|
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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.