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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
+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
(+3.4%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
917
New
69
Increased
348
Reduced
300
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$91.1M |
| 2 |
Quest Diagnostics
DGX
|
+$84.1M |
| 3 |
3M
MMM
|
+$83.7M |
| 4 |
Toro Company
TTC
|
+$45.5M |
| 5 |
Allstate
ALL
|
+$44.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$101M |
| 2 |
Amgen
AMGN
|
+$50.1M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$47.8M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
+$45.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$106B
| $34.2M | 0.22% |
172,818
+441
| +0.3% | +$86.4K |
|
127
CNA Financial
CNA
$13.8B
| $34.2M | 0.22% |
702,238
+629,013
| +859% | +$28.8M |
|
|
XYZ
128
Block Inc
XYZ
$47.5B
| $34M | 0.22% |
1,450,000
-200,000
| -12% | -$4.13M |
|
129
Netflix
NFLX
$315B
| $33.9M | 0.22% |
2,266,840
-150,710
| -6% | -$2.32M |
|
130
MetLife
MET
$61.5B
| $33.3M | 0.21% |
680,105
-63,639
| -9% | -$2.95M |
|
131
T-Mobile US
TMUS
$194B
| $33.2M | 0.21% |
548,190
+421,211
| +332% | +$27.4M |
|
132
Ameren
AEE
$29.5B
| $32.7M | 0.21% |
598,450
-21,191
| -3% | -$1.18M |
|
133
ExxonMobil
XOM
$663B
| $32.2M | 0.21% |
399,026
-82,684
| -17% | -$6.77M |
|
|
EA
134
DELISTED
Electronic Arts
EA
| $32.1M | 0.21% |
304,007
-345,207
| -53% | -$35.6M |
|
135
Gilead Sciences
GILD
$167B
| $31.9M | 0.21% |
450,827
+74,211
| +20% | +$4.94M |
|
136
Principal Financial Group
PFG
$24.1B
| $31.8M | 0.2% |
496,328
+14,586
| +3% | +$925K |
|
137
Seagate
STX
$185B
| $31.7M | 0.2% |
817,884
+60,260
| +8% | +$2.63M |
|
138
United Airlines
UAL
$40.9B
| $31.7M | 0.2% |
421,208
+33,419
| +9% | +$2.52M |
|
139
Humana
HUM
$45.4B
| $31.4M | 0.2% |
130,425
+110,853
| +566% | +$25.1M |
|
140
Prudential Financial
PRU
$42B
| $31.3M | 0.2% |
289,634
-68,468
| -19% | -$7.27M |
|
141
Applied Materials
AMAT
$420B
| $30.2M | 0.19% |
731,838
+150,028
| +26% | +$6.38M |
|
142
Packaging Corp of America
PKG
$22.8B
| $30.2M | 0.19% |
271,348
+16,563
| +7% | +$1.67M |
|
143
Cummins
CMI
$87.8B
| $29.7M | 0.19% |
183,309
+34,140
| +23% | +$5.3M |
|
144
Chubb
CB
$134B
| $29.3M | 0.19% |
201,624
-18,490
| -8% | -$2.6M |
|
145
PG&E
PCG
$37.7B
| $29M | 0.19% |
436,419
+19,825
| +5% | +$1.34M |
|
|
TFCFA
146
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $29M | 0.19% |
1,021,793
+140,673
| +16% | +$4.05M |
|
|
DMC
147
Del Monte Corp
DMC
$1.45B
| $29M | 0.19% |
568,715
-597
| -0.1% | -$32.4K |
|
148
HP
HPQ
$26.6B
| $28.8M | 0.19% |
1,645,728
+234,582
| +17% | +$4.31M |
|
|
PRA
149
DELISTED
ProAssurance
PRA
| $28.6M | 0.18% |
470,404
+166,561
| +55% | +$10M |
|
150
IBM
IBM
$226B
| $28.2M | 0.18% |
191,572
+35,405
| +23% | +$5.34M |
|
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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.