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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 | |
|---|---|---|---|---|---|---|
201
McCormick & Company Non-Voting
MKC
$14.2B
| $19.5M | 0.13% |
399,082
-52,382
| -12% | -$2.65M |
|
|
PF
202
DELISTED
Pinnacle Foods, Inc.
PF
| $19.3M | 0.12% |
325,084
+44,633
| +16% | +$2.67M |
|
203
Tyson Foods
TSN
$19.8B
| $19.3M | 0.12% |
308,080
+26,815
| +10% | +$1.64M |
|
|
VAR
204
DELISTED
Varian Medical Systems, Inc.
VAR
| $19.2M | 0.12% |
186,152
+18,156
| +11% | +$1.75M |
|
205
US Bancorp
USB
$100B
| $19.2M | 0.12% |
368,986
+52,380
| +17% | +$2.7M |
|
206
Wells Fargo
WFC
$266B
| $19.1M | 0.12% |
344,940
+1,907
| +0.6% | +$102K |
|
207
Voya Financial
VOYA
$8.99B
| $19.1M | 0.12% |
516,663
+39,778
| +8% | +$1.45M |
|
|
RAI
208
DELISTED
Reynolds American Inc
RAI
| $19M | 0.12% |
292,669
-72,318
| -20% | -$4.72M |
|
209
Eli Lilly
LLY
$1.09T
| $19M | 0.12% |
230,341
+29,478
| +15% | +$2.4M |
|
210
Capri Holdings
CPRI
$1.77B
| $18.8M | 0.12% |
517,561
+34,467
| +7% | +$1.25M |
|
|
PBCT
211
DELISTED
People's United Financial Inc
PBCT
| $18.5M | 0.12% |
1,050,135
-2,611,487
| -71% | -$45.4M |
|
212
Alliant Energy
LNT
$17.7B
| $18.3M | 0.12% |
456,169
-57,407
| -11% | -$2.32M |
|
|
WGL
213
DELISTED
Wgl Holdings
WGL
| $18.1M | 0.12% |
217,452
-104,278
| -32% | -$8.64M |
|
214
AvalonBay Communities
AVB
$26.2B
| $17.8M | 0.11% |
92,530
-4,496
| -5% | -$860K |
|
215
IQVIA
IQV
$40.2B
| $17.7M | 0.11% |
197,849
+45,565
| +30% | +$3.85M |
|
216
Macy's
M
$6.44B
| $17.7M | 0.11% |
760,103
+202,599
| +36% | +$5.19M |
|
217
Caterpillar
CAT
$389B
| $17.4M | 0.11% |
162,043
+22,721
| +16% | +$2.31M |
|
|
RPXC
218
DELISTED
RPX Corporation
RPXC
| $17.4M | 0.11% |
1,247,676
+117,496
| +10% | +$1.56M |
|
219
Waters Corp
WAT
$40.6B
| $17.3M | 0.11% |
94,374
-1,547
| -2% | -$269K |
|
220
Leggett & Platt
LEG
$1.33B
| $17M | 0.11% |
324,487
-98,887
| -23% | -$5.16M |
|
|
LLL
221
DELISTED
L3 Technologies, Inc.
LLL
| $16.9M | 0.11% |
101,210
+9,963
| +11% | +$1.66M |
|
222
United Therapeutics
UTHR
$22.5B
| $16.8M | 0.11% |
129,743
+23,239
| +22% | +$2.9M |
|
223
Mettler-Toledo International
MTD
$28.8B
| $16.7M | 0.11% |
28,423
+5,067
| +22% | +$2.78M |
|
224
Avista
AVA
$3.21B
| $16.7M | 0.11% |
393,509
| – | – |
|
225
Adobe
ADBE
$106B
| $16.3M | 0.11% |
115,301
+69,294
| +151% | +$9.49M |
|
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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.