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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
+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
(+17%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
12.37%
Holding
875
New
81
Increased
471
Reduced
175
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$82.3M |
| 2 |
MSC Industrial Direct
MSM
|
+$70.3M |
| 3 |
MASI
Masimo
MASI
|
+$50.8M |
| 4 |
Cigna
CI
|
+$46.1M |
| 5 |
Microsoft
MSFT
|
+$43.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$69.7M |
| 2 |
General Mills
GIS
|
+$63.2M |
| 3 |
Hormel Foods
HRL
|
+$50.8M |
| 4 |
Synchrony
SYF
|
+$48.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
LyondellBasell Industries
LYB
$20.7B
| $21.9M | 0.15% |
239,871
+89,076
| +59% | +$8.13M |
|
|
JWN
177
DELISTED
Nordstrom
JWN
| $21.7M | 0.14% |
465,246
+234,477
| +102% | +$10.5M |
|
178
ManpowerGroup
MAN
$2.62B
| $21.4M | 0.14% |
208,969
+54,081
| +35% | +$5.25M |
|
179
Simon Property Group
SPG
$71.2B
| $21.4M | 0.14% |
124,496
-16,003
| -11% | -$2.86M |
|
180
UGI
UGI
$7.54B
| $21.4M | 0.14% |
432,363
+39,710
| +10% | +$1.89M |
|
181
Leggett & Platt
LEG
$1.3B
| $21.3M | 0.14% |
423,374
+2,082
| +0.5% | +$102K |
|
182
Prologis
PLD
$133B
| $21M | 0.14% |
404,270
+60,385
| +18% | +$3.07M |
|
183
Kohl's
KSS
$2.1B
| $20.9M | 0.14% |
526,130
+223,211
| +74% | +$9.11M |
|
184
Corning
GLW
$137B
| $20.9M | 0.14% |
774,946
+265,949
| +52% | +$7.08M |
|
185
OGE Energy
OGE
$9.57B
| $20.5M | 0.14% |
586,249
+556,500
| +1,871% | +$19.4M |
|
186
Alliant Energy
LNT
$17.8B
| $20.3M | 0.14% |
513,576
+5,127
| +1% | +$197K |
|
187
Ross Stores
ROST
$80.8B
| $20M | 0.13% |
303,906
+171,119
| +129% | +$11.4M |
|
|
MJN
188
DELISTED
Mead Johnson Nutrition Company
MJN
| $19.7M | 0.13% |
221,704
-131,175
| -37% | -$10.8M |
|
189
Idexx Laboratories
IDXX
$46.2B
| $19.7M | 0.13% |
127,665
+4,662
| +4% | +$643K |
|
|
GAP
190
The Gap Inc
GAP
$7.55B
| $19.7M | 0.13% |
809,570
+325,405
| +67% | +$7.77M |
|
191
Alphabet (Google) Class C
GOOG
$4.19T
| $19.4M | 0.13% |
467,200
+163,900
| +54% | +$6.72M |
|
|
VVC
192
DELISTED
Vectren Corporation
VVC
| $19.4M | 0.13% |
330,153
| – | – |
|
193
J.M. Smucker
SJM
$12.5B
| $19.3M | 0.13% |
147,195
-27,342
| -16% | -$3.72M |
|
194
Boeing
BA
$184B
| $19.2M | 0.13% |
108,695
+82,411
| +314% | +$14M |
|
195
Wells Fargo
WFC
$264B
| $19.1M | 0.13% |
343,033
+148,868
| +77% | +$8.45M |
|
196
Simpson Manufacturing
SSD
$8.19B
| $19M | 0.13% |
440,669
+25,074
| +6% | +$1.09M |
|
197
Ford
F
$55.7B
| $18.9M | 0.13% |
1,622,415
+693,837
| +75% | +$8.62M |
|
198
Delta Air Lines
DAL
$59.5B
| $18.5M | 0.12% |
403,123
-392,656
| -49% | -$19.2M |
|
199
Capri Holdings
CPRI
$1.77B
| $18.4M | 0.12% |
483,094
+353,939
| +274% | +$13.9M |
|
|
PRA
200
DELISTED
ProAssurance
PRA
| $18.3M | 0.12% |
303,843
+11,446
| +4% | +$657K |
|
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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.