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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 | |
|---|---|---|---|---|---|---|
201
Voya Financial
VOYA
$8.9B
| $18.1M | 0.12% |
476,885
+55,000
| +13% | +$2.21M |
|
202
American Financial Group
AFG
$12B
| $18.1M | 0.12% |
189,462
+104,357
| +123% | +$9.57M |
|
203
Reinsurance Group of America
RGA
$16B
| $18M | 0.12% |
141,528
+10,735
| +8% | +$1.36M |
|
204
WEC Energy
WEC
$34.8B
| $17.9M | 0.12% |
294,449
-2,034
| -0.7% | -$120K |
|
205
AvalonBay Communities
AVB
$26B
| $17.8M | 0.12% |
97,026
-13,633
| -12% | -$2.45M |
|
206
Liberty Global Class A
LBTYA
$3.48B
| $17.7M | 0.12% |
493,167
-188,307
| -28% | -$6.67M |
|
207
Teradyne
TER
$59.3B
| $17.7M | 0.12% |
568,181
+96,650
| +20% | +$2.76M |
|
|
BBBY
208
DELISTED
Bed Bath & Beyond Inc
BBBY
| $17.4M | 0.12% |
440,811
+334,654
| +315% | +$13.4M |
|
209
Aflac
AFL
$60.7B
| $17.4M | 0.12% |
479,886
-184,636
| -28% | -$6.54M |
|
210
Tyson Foods
TSN
$19.9B
| $17.4M | 0.12% |
281,265
-253,970
| -47% | -$16M |
|
211
Eli Lilly
LLY
$1.08T
| $16.9M | 0.11% |
200,863
+52,010
| +35% | +$4.17M |
|
|
SPLS
212
DELISTED
Staples Inc
SPLS
| $16.9M | 0.11% |
1,921,846
+798,221
| +71% | +$7.2M |
|
213
Micron Technology
MU
$981B
| $16.8M | 0.11% |
583,060
+254,317
| +77% | +$6.21M |
|
214
Northwest Natural Holdings
NWN
$2.12B
| $16.8M | 0.11% |
283,609
-267
| -0.1% | -$15.8K |
|
|
SAFM
215
DELISTED
Sanderson Farms Inc
SAFM
| $16.7M | 0.11% |
160,784
| – | – |
|
216
Ulta Beauty
ULTA
$23.3B
| $16.6M | 0.11% |
58,340
+947
| +2% | +$259K |
|
217
Macy's
M
$6.45B
| $16.5M | 0.11% |
557,504
+291,399
| +110% | +$9M |
|
|
DGI
218
DELISTED
DigitalGlobe Inc.
DGI
| $16.5M | 0.11% |
503,435
| – | – |
|
219
US Bancorp
USB
$100B
| $16.3M | 0.11% |
316,606
+267,656
| +547% | +$14.3M |
|
220
GE Aerospace
GE
$382B
| $16.3M | 0.11% |
113,844
+29,600
| +35% | +$4.28M |
|
|
WR
221
DELISTED
Westar Energy Inc
WR
| $16.2M | 0.11% |
299,244
-16,884
| -5% | -$919K |
|
|
PF
222
DELISTED
Pinnacle Foods, Inc.
PF
| $16.2M | 0.11% |
280,451
+166,698
| +147% | +$9.26M |
|
|
K
223
DELISTED
Kellanova
K
| $16M | 0.11% |
235,407
-101,144
| -30% | -$6.98M |
|
224
ScottsMiracle-Gro
SMG
$3.61B
| $16M | 0.11% |
+171,797
| New | +$15.9M |
|
225
Albemarle
ALB
$15.3B
| $16M | 0.11% |
151,848
-9,299
| -6% | -$905K |
|
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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.