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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 | |
|---|---|---|---|---|---|---|
176
Kohl's
KSS
$2.11B
| $23.6M | 0.15% |
611,485
+85,355
| +16% | +$3.27M |
|
177
OGE Energy
OGE
$9.57B
| $23.5M | 0.15% |
674,420
+88,171
| +15% | +$3.08M |
|
178
Kulicke & Soffa
KLIC
$4.72B
| $23.4M | 0.15% |
1,230,688
+1,034,116
| +526% | +$21.8M |
|
179
Safety Insurance
SAFT
$1.52B
| $23.3M | 0.15% |
341,225
+11,673
| +4% | +$800K |
|
180
Harley-Davidson
HOG
$2.78B
| $23.1M | 0.15% |
428,449
+18,268
| +4% | +$1.02M |
|
|
SPLS
181
DELISTED
Staples Inc
SPLS
| $22.6M | 0.15% |
2,244,720
+322,874
| +17% | +$3.02M |
|
182
Pinnacle West Capital
PNW
$12.1B
| $22.5M | 0.15% |
264,424
-4,931
| -2% | -$425K |
|
183
CVS Health
CVS
$120B
| $22.2M | 0.14% |
275,342
-214,600
| -44% | -$16.9M |
|
184
Broadridge
BR
$19.8B
| $21.9M | 0.14% |
290,377
-366,716
| -56% | -$26.5M |
|
185
Teradyne
TER
$59.4B
| $21.6M | 0.14% |
718,532
+150,351
| +26% | +$5.06M |
|
186
Coca-Cola
KO
$374B
| $21.4M | 0.14% |
477,138
+221,685
| +87% | +$9.79M |
|
|
GAP
187
The Gap Inc
GAP
$7.6B
| $21M | 0.14% |
955,456
+145,886
| +18% | +$3.47M |
|
188
Aflac
AFL
$61B
| $20.8M | 0.13% |
535,042
+55,156
| +11% | +$2.07M |
|
189
Citizens Financial Group
CFG
$30.7B
| $20.7M | 0.13% |
581,498
+241,586
| +71% | +$8.57M |
|
190
Simon Property Group
SPG
$72.1B
| $20.6M | 0.13% |
127,320
+2,824
| +2% | +$460K |
|
|
WCG
191
DELISTED
Wellcare Health Plans, Inc.
WCG
| $20.6M | 0.13% |
114,601
+26,845
| +31% | +$4.45M |
|
192
Ford
F
$56.3B
| $20.5M | 0.13% |
1,834,508
+212,093
| +13% | +$2.37M |
|
193
Delta Air Lines
DAL
$59B
| $20.5M | 0.13% |
380,824
-22,299
| -6% | -$1.09M |
|
194
Alphabet (Google) Class C
GOOG
$4.27T
| $20.2M | 0.13% |
444,180
-23,020
| -5% | -$1.05M |
|
195
Lam Research
LRCX
$389B
| $19.9M | 0.13% |
1,406,410
+177,120
| +14% | +$2.6M |
|
|
VVC
196
DELISTED
Vectren Corporation
VVC
| $19.9M | 0.13% |
340,061
+9,908
| +3% | +$594K |
|
|
ESRX
197
DELISTED
Express Scripts Holding Company
ESRX
| $19.8M | 0.13% |
310,274
+140,289
| +83% | +$8.81M |
|
|
MNK
198
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $19.8M | 0.13% |
441,625
+121,391
| +38% | +$5.32M |
|
199
Ross Stores
ROST
$81B
| $19.6M | 0.13% |
339,894
+35,988
| +12% | +$2.25M |
|
200
Ally Financial
ALLY
$13.4B
| $19.5M | 0.13% |
931,941
+871,692
| +1,447% | +$17.1M |
|
Similar funds
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.