We are live on ! Find out more
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
IDXX icon
176
Idexx Laboratories
IDXX
$46.2B
$24.4M 0.15%
157,021
+7,176
+5% +$1.13M
NVDA icon
177
NVIDIA
NVDA
$5.27T
$23.8M 0.15%
5,325,200
-2,087,760
-28% -$8.68M
SEE
178
DELISTED
Sealed Air
SEE
$23.8M 0.15%
557,023
+14,703
+3% +$651K
ALLY icon
179
Ally Financial
ALLY
$13.4B
$23.8M 0.15%
979,901
+47,960
+5% +$1.07M
NVR icon
180
NVR
NVR
$17.1B
$23.8M 0.15%
8,319
+7,867
+1,740% +$21.1M
BR icon
181
Broadridge
BR
$19.5B
$23.5M 0.15%
290,377
– –
JWN
182
DELISTED
Nordstrom
JWN
$23.4M 0.15%
497,300
+27
+0% +$1.25K
OGE icon
183
OGE Energy
OGE
$9.57B
$23.3M 0.14%
646,850
-27,570
-4% -$983K
VOYA icon
184
Voya Financial
VOYA
$8.9B
$23.2M 0.14%
582,638
+65,975
+13% +$2.53M
CAT icon
185
Caterpillar
CAT
$388B
$23.2M 0.14%
186,244
+24,201
+15% +$2.79M
PNW icon
186
Pinnacle West Capital
PNW
$12.1B
$23.1M 0.14%
273,232
+8,808
+3% +$772K
AFL icon
187
Aflac
AFL
$60.7B
$22.7M 0.14%
558,788
+23,746
+4% +$956K
ROST icon
188
Ross Stores
ROST
$80.8B
$22.6M 0.14%
349,306
+9,412
+3% +$542K
TFCFA
189
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$22.5M 0.14%
853,683
-168,110
-16% -$4.63M
CFG icon
190
Citizens Financial Group
CFG
$30.7B
$22.5M 0.14%
594,163
+12,665
+2% +$443K
MU icon
191
Micron Technology
MU
$981B
$22.4M 0.14%
569,690
+26,119
+5% +$826K
GOOG icon
192
Alphabet (Google) Class C
GOOG
$4.19T
$22.2M 0.14%
463,640
+19,460
+4% +$906K
F icon
193
Ford
F
$55.7B
$22.2M 0.14%
1,854,778
+20,270
+1% +$229K
AXP icon
194
American Express
AXP
$230B
$21.4M 0.13%
237,029
+49,790
+27% +$4.28M
ESRX
195
DELISTED
Express Scripts Holding Company
ESRX
$21.4M 0.13%
337,371
+27,097
+9% +$1.68M
SPG icon
196
Simon Property Group
SPG
$71B
$21.1M 0.13%
131,320
+4,000
+3% +$639K
MKC icon
197
McCormick & Company Non-Voting
MKC
$14.2B
$20.7M 0.13%
403,478
+4,396
+1% +$212K
VVC
198
DELISTED
Vectren Corporation
VVC
$20.5M 0.13%
312,216
-27,845
-8% -$1.74M
UVV icon
199
Universal Corp
UVV
$1.15B
$20.4M 0.13%
356,209
-42,499
-11% -$2.54M
TSN icon
200
Tyson Foods
TSN
$19.9B
$20.2M 0.13%
286,877
-21,203
-7% -$1.36M
6 7
8
9 10

Similar funds

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

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.