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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
+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
Cap. Flow
+$1.44B
Cap. Flow %
9.59%
Top 10 Hldgs %
12.37%
Holding
875
New
81
Increased
471
Reduced
175
Closed
27

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$82.3M
2
MSM icon
MSC Industrial Direct
MSM
+$70.3M
3
MASI
Masimo
MASI
+$50.8M
4
CI icon
Cigna
CI
+$46.1M
5
MSFT icon
Microsoft
MSFT
+$43.5M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$69.7M
2
GIS icon
General Mills
GIS
+$63.2M
3
HRL icon
Hormel Foods
HRL
+$50.8M
4
SYF icon
Synchrony
SYF
+$48.9M
5
TGT icon
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
MRO
151
DELISTED
Marathon Oil Corporation
MRO
$26.6M 0.18%
1,683,347
+17,236
+1% +$283K
WGL
152
DELISTED
Wgl Holdings
WGL
$26.6M 0.18%
321,730
– –
SIRI icon
153
SiriusXM
SIRI
$9.61B
$26.5M 0.18%
514,595
-49,813
-9% -$2.45M
IBM icon
154
IBM
IBM
$225B
$26M 0.17%
156,167
+79,402
+103% +$13.3M
NTAP icon
155
NetApp
NTAP
$38.9B
$25.8M 0.17%
615,920
+86,809
+16% +$3.42M
GILD icon
156
Gilead Sciences
GILD
$168B
$25.6M 0.17%
376,616
+126,953
+51% +$8.93M
IFF icon
157
International Flavors & Fragrances
IFF
$21.7B
$25.5M 0.17%
192,427
-21,812
-10% -$2.68M
SEE
158
DELISTED
Sealed Air
SEE
$25.4M 0.17%
582,876
+629
+0.1% +$29.6K
HPQ icon
159
HP
HPQ
$26.6B
$25.2M 0.17%
1,411,146
+650,902
+86% +$10.5M
BHE icon
160
Benchmark Electronics
BHE
$2.92B
$25.2M 0.17%
793,241
+277,089
+54% +$8.68M
HOG icon
161
Harley-Davidson
HOG
$2.78B
$24.8M 0.17%
410,181
+26,428
+7% +$1.55M
TGT icon
162
Target
TGT
$69.2B
$24.8M 0.16%
448,576
-732,315
-62% -$45.6M
NVDA icon
163
NVIDIA
NVDA
$5.27T
$24.2M 0.16%
8,899,840
+2,259,760
+34% +$6.01M
DGX icon
164
Quest Diagnostics
DGX
$26.2B
$23.9M 0.16%
243,581
+78,431
+47% +$7.48M
PKG icon
165
Packaging Corp of America
PKG
$22.9B
$23.3M 0.16%
254,785
+17,066
+7% +$1.56M
SAFT icon
166
Safety Insurance
SAFT
$1.52B
$23.1M 0.15%
329,552
+83,116
+34% +$5.96M
RAI
167
DELISTED
Reynolds American Inc
RAI
$23M 0.15%
364,987
+3,540
+1% +$213K
AMAT icon
168
Applied Materials
AMAT
$417B
$22.6M 0.15%
581,810
+100,592
+21% +$3.61M
CMI icon
169
Cummins
CMI
$87.1B
$22.6M 0.15%
149,169
+57,435
+63% +$8.5M
PNW icon
170
Pinnacle West Capital
PNW
$12.1B
$22.5M 0.15%
269,355
+20,104
+8% +$1.61M
SCG
171
DELISTED
Scana
SCG
$22.4M 0.15%
342,204
+17,529
+5% +$1.21M
TTC icon
172
Toro Company
TTC
$9.41B
$22.3M 0.15%
356,642
+265,346
+291% +$15.8M
XRX icon
173
Xerox
XRX
$423M
$22.3M 0.15%
758,673
+219,271
+41% +$6.33M
CA
174
DELISTED
CA, Inc.
CA
$22.3M 0.15%
701,550
+97,084
+16% +$3.12M
MKC icon
175
McCormick & Company Non-Voting
MKC
$14.2B
$22M 0.15%
451,464
-5,846
-1% -$283K
5 6
7
8 9

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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.