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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
+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
AGO icon
126
Assured Guaranty
AGO
$3.31B
$35.6M 0.22%
941,762
+55,847
+6% +$2.39M
NKE icon
127
Nike
NKE
$61.3B
$35.1M 0.22%
677,758
-2,281
-0.3% -$128K
DIS icon
128
Walt Disney
DIS
$179B
$34.8M 0.22%
353,295
-3,236
-0.9% -$333K
HPQ icon
129
HP
HPQ
$26.6B
$34.1M 0.21%
1,708,858
+63,130
+4% +$1.2M
MAN icon
130
ManpowerGroup
MAN
$2.62B
$34M 0.21%
288,398
+62,557
+28% +$7M
RNR icon
131
RenaissanceRe
RNR
$13.2B
$34M 0.21%
251,376
-15,886
-6% -$2.24M
VLO icon
132
Valero Energy
VLO
$93.3B
$33.9M 0.21%
440,221
-548,070
-55% -$37.7M
XOM icon
133
ExxonMobil
XOM
$657B
$33.9M 0.21%
412,989
+13,963
+3% +$1.11M
GD icon
134
General Dynamics
GD
$106B
$33.6M 0.21%
163,621
-9,197
-5% -$1.84M
TGT icon
135
Target
TGT
$69.2B
$33.6M 0.21%
569,812
+100,508
+21% +$5.63M
MET icon
136
MetLife
MET
$61.5B
$33.5M 0.21%
644,920
-35,185
-5% -$1.71M
HUM icon
137
Humana
HUM
$44.8B
$33.4M 0.21%
137,119
+6,694
+5% +$1.64M
TMUS icon
138
T-Mobile US
TMUS
$192B
$33.2M 0.21%
538,144
-10,046
-2% -$630K
KMB icon
139
Kimberly-Clark
KMB
$36.1B
$32.8M 0.2%
278,588
-120,727
-30% -$14.7M
SR icon
140
Spire
SR
$4.87B
$32.5M 0.2%
435,949
+209,954
+93% +$15.6M
AEE icon
141
Ameren
AEE
$29.8B
$31.7M 0.2%
548,827
-49,623
-8% -$2.87M
CVS icon
142
CVS Health
CVS
$120B
$31.7M 0.2%
390,250
+114,908
+42% +$9.09M
CMI icon
143
Cummins
CMI
$87.1B
$31.7M 0.2%
188,480
+5,171
+3% +$837K
PRU icon
144
Prudential Financial
PRU
$42.2B
$31.1M 0.19%
292,804
+3,170
+1% +$339K
BHE icon
145
Benchmark Electronics
BHE
$2.92B
$31M 0.19%
906,586
+101,666
+13% +$3.34M
SIRI icon
146
SiriusXM
SIRI
$9.61B
$30.9M 0.19%
559,273
+48,007
+9% +$2.66M
GAP
147
The Gap Inc
GAP
$7.55B
$30.8M 0.19%
1,041,442
+85,986
+9% +$2.11M
BDX icon
148
Becton Dickinson
BDX
$49.4B
$30.5M 0.19%
159,618
-69,398
-30% -$13.5M
PCG icon
149
PG&E
PCG
$38.1B
$30.4M 0.19%
446,364
+9,945
+2% +$682K
LRCX icon
150
Lam Research
LRCX
$390B
$30.1M 0.19%
1,628,470
+222,060
+16% +$3.6M
4 5
6
7 8

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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.