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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
LYB icon
151
LyondellBasell Industries
LYB
$20.7B
$30.1M 0.19%
303,532
+11,972
+4% +$1.08M
PKG icon
152
Packaging Corp of America
PKG
$22.9B
$30M 0.19%
261,688
-9,660
-4% -$1.08M
NTAP icon
153
NetApp
NTAP
$38.9B
$29.3M 0.18%
670,188
-1,016
-0.2% -$41.9K
KSS icon
154
Kohl's
KSS
$2.1B
$29.2M 0.18%
640,253
+28,768
+5% +$1.18M
XRX icon
155
Xerox
XRX
$423M
$29M 0.18%
870,003
+23,430
+3% +$738K
PGR icon
156
Progressive
PGR
$123B
$29M 0.18%
598,032
+2,363
+0.4% +$111K
AFG icon
157
American Financial Group
AFG
$12B
$28.9M 0.18%
279,816
+8,130
+3% +$827K
CB icon
158
Chubb
CB
$134B
$28.8M 0.18%
201,697
+73
+0% +$10.6K
GLW icon
159
Corning
GLW
$137B
$27.9M 0.17%
932,542
-4,536
-0.5% -$134K
MCY icon
160
Mercury Insurance
MCY
$5.86B
$27.9M 0.17%
491,715
-17,517
-3% -$992K
VAR
161
DELISTED
Varian Medical Systems, Inc.
VAR
$27.7M 0.17%
276,703
+90,551
+49% +$9.29M
COF icon
162
Capital One
COF
$134B
$27.2M 0.17%
321,450
-18,949
-6% -$1.56M
PLD icon
163
Prologis
PLD
$133B
$27M 0.17%
425,127
+14,776
+4% +$910K
TER icon
164
Teradyne
TER
$59.3B
$26.9M 0.17%
721,732
+3,200
+0.4% +$111K
Y
165
DELISTED
Alleghany Corp
Y
$26.8M 0.17%
48,453
-33,479
-41% -$19.5M
DHC
166
Diversified Healthcare Trust
DHC
$1.98B
$26.7M 0.17%
1,367,341
– –
MELI icon
167
Mercado Libre
MELI
$98.4B
$26.7M 0.17%
103,122
-179,900
-64% -$47.7M
CPRI icon
168
Capri Holdings
CPRI
$1.77B
$26.3M 0.16%
548,611
+31,050
+6% +$1.26M
IFF icon
169
International Flavors & Fragrances
IFF
$21.7B
$26.1M 0.16%
182,824
– –
SAFT icon
170
Safety Insurance
SAFT
$1.52B
$26M 0.16%
341,225
– –
PRA
171
DELISTED
ProAssurance
PRA
$25.7M 0.16%
470,892
+488
+0.1% +$27.6K
IBM icon
172
IBM
IBM
$225B
$25.7M 0.16%
185,198
-6,374
-3% -$888K
WCG
173
DELISTED
Wellcare Health Plans, Inc.
WCG
$25.1M 0.16%
146,325
+31,724
+28% +$5.56M
SBUX icon
174
Starbucks
SBUX
$122B
$24.9M 0.15%
464,543
-2,145
-0.5% -$119K
STX icon
175
Seagate
STX
$186B
$24.9M 0.15%
749,847
-68,037
-8% -$2.31M
5 6
7
8 9

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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.