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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 | |
|---|---|---|---|---|---|---|
151
Corning
GLW
$137B
| $28.2M | 0.18% |
937,078
+162,132
| +21% | +$4.66M |
|
152
Capital One
COF
$135B
| $28.1M | 0.18% |
340,399
+184,129
| +118% | +$15M |
|
153
SiriusXM
SIRI
$9.64B
| $28M | 0.18% |
511,266
-3,329
| -0.6% | -$170K |
|
|
DHC
154
Diversified Healthcare Trust
DHC
$1.99B
| $27.9M | 0.18% |
1,367,341
-123,306
| -8% | -$2.63M |
|
155
Mercury Insurance
MCY
$5.93B
| $27.5M | 0.18% |
509,232
-24,845
| -5% | -$1.41M |
|
156
Starbucks
SBUX
$121B
| $27.2M | 0.18% |
466,688
-77,414
| -14% | -$4.68M |
|
157
American Financial Group
AFG
$12B
| $27M | 0.17% |
271,686
+82,224
| +43% | +$8.05M |
|
158
NetApp
NTAP
$39.1B
| $26.9M | 0.17% |
671,204
+55,284
| +9% | +$2.2M |
|
159
NVIDIA
NVDA
$5.29T
| $26.8M | 0.17% |
7,412,960
-1,486,880
| -17% | -$4.72M |
|
160
Progressive
PGR
$124B
| $26.3M | 0.17% |
595,669
+273,077
| +85% | +$11.3M |
|
161
Benchmark Electronics
BHE
$2.96B
| $26M | 0.17% |
804,920
+11,679
| +1% | +$376K |
|
162
Universal Corp
UVV
$1.17B
| $25.8M | 0.17% |
398,708
+5,274
| +1% | +$366K |
|
163
ManpowerGroup
MAN
$2.61B
| $25.2M | 0.16% |
225,841
+16,872
| +8% | +$1.74M |
|
164
International Flavors & Fragrances
IFF
$21.7B
| $24.7M | 0.16% |
182,824
-9,603
| -5% | -$1.3M |
|
165
LyondellBasell Industries
LYB
$20.8B
| $24.6M | 0.16% |
291,560
+51,689
| +22% | +$4.29M |
|
|
CA
166
DELISTED
CA, Inc.
CA
| $24.6M | 0.16% |
712,985
+11,435
| +2% | +$370K |
|
167
Target
TGT
$69.8B
| $24.5M | 0.16% |
469,304
+20,728
| +5% | +$1.13M |
|
168
Xerox
XRX
$424M
| $24.3M | 0.16% |
846,573
+87,900
| +12% | +$2.48M |
|
|
SEE
169
DELISTED
Sealed Air
SEE
| $24.3M | 0.16% |
542,320
-40,556
| -7% | -$1.79M |
|
170
Idexx Laboratories
IDXX
$46.4B
| $24.2M | 0.16% |
149,845
+22,180
| +17% | +$3.6M |
|
171
Prologis
PLD
$132B
| $24.1M | 0.16% |
410,351
+6,081
| +2% | +$339K |
|
172
Albemarle
ALB
$15.4B
| $24M | 0.15% |
227,660
+75,812
| +50% | +$8.24M |
|
173
UGI
UGI
$7.32B
| $23.9M | 0.15% |
493,720
+61,357
| +14% | +$3.05M |
|
|
JWN
174
DELISTED
Nordstrom
JWN
| $23.8M | 0.15% |
497,273
+32,027
| +7% | +$1.46M |
|
|
SAFM
175
DELISTED
Sanderson Farms Inc
SAFM
| $23.7M | 0.15% |
205,083
+44,299
| +28% | +$5.15M |
|
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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.