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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
+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
(+3.7%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
897
New
35
Increased
397
Reduced
230
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$88.6M |
| 2 |
Procter & Gamble
PG
|
+$78.2M |
| 3 |
Halliburton
HAL
|
+$65.8M |
| 4 |
First American
FAF
|
+$43.2M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$42.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSC Industrial Direct
MSM
|
+$54.2M |
| 2 |
Mercado Libre
MELI
|
+$47.7M |
| 3 |
Blackrock
BLK
|
+$42.2M |
| 4 |
Paychex
PAYX
|
+$38.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Wells Fargo
WFC
$264B
| $20M | 0.12% |
362,366
+17,426
| +5% | +$926K |
|
202
Eli Lilly
LLY
$1.08T
| $19.7M | 0.12% |
230,672
+331
| +0.1% | +$27.1K |
|
203
Alliant Energy
LNT
$17.8B
| $18.9M | 0.12% |
455,292
-877
| -0.2% | -$36.5K |
|
204
Macy's
M
$6.45B
| $18.8M | 0.12% |
863,801
+103,698
| +14% | +$2.28M |
|
205
Adobe
ADBE
$105B
| $18.8M | 0.12% |
125,893
+10,592
| +9% | +$1.58M |
|
206
US Bancorp
USB
$100B
| $18.8M | 0.12% |
350,236
-18,750
| -5% | -$981K |
|
207
United Therapeutics
UTHR
$22.1B
| $18.6M | 0.12% |
158,368
+28,625
| +22% | +$3.66M |
|
208
MKS Inc
MKSI
$19.9B
| $18.6M | 0.12% |
196,444
-42,571
| -18% | -$3.48M |
|
209
IQVIA
IQV
$40.1B
| $18.4M | 0.11% |
193,451
-4,398
| -2% | -$408K |
|
210
Kulicke & Soffa
KLIC
$4.76B
| $18.2M | 0.11% |
845,399
-385,289
| -31% | -$7.73M |
|
|
RDC
211
DELISTED
Rowan Companies Plc
RDC
| $18M | 0.11% |
1,403,185
+351,685
| +33% | +$3.77M |
|
|
RPXC
212
DELISTED
RPX Corporation
RPXC
| $18M | 0.11% |
1,357,220
+109,544
| +9% | +$1.44M |
|
213
Mettler-Toledo International
MTD
$28.8B
| $17.9M | 0.11% |
28,663
+240
| +0.8% | +$144K |
|
214
Ralph Lauren
RL
$23.7B
| $17.8M | 0.11% |
201,234
+14,057
| +8% | +$1.16M |
|
215
Abercrombie & Fitch
ANF
$5.24B
| $17.5M | 0.11% |
1,211,060
+170,852
| +16% | +$1.95M |
|
216
Archrock
AROC
$5.78B
| $17.4M | 0.11% |
1,389,302
+386,988
| +39% | +$4.2M |
|
217
DuPont de Nemours
DD
$19.5B
| $17.4M | 0.11% |
99,187
+34,356
| +53% | +$5.73M |
|
218
HF Sinclair
DINO
$15.2B
| $17.4M | 0.11% |
483,342
+13,229
| +3% | +$398K |
|
219
Northwest Natural Holdings
NWN
$2.12B
| $17.4M | 0.11% |
269,738
| – | – |
|
|
MNK
220
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $17.2M | 0.11% |
459,460
+17,835
| +4% | +$709K |
|
221
Delta Air Lines
DAL
$59.5B
| $17.1M | 0.11% |
353,644
-27,180
| -7% | -$1.35M |
|
222
Waters Corp
WAT
$40.7B
| $16.9M | 0.11% |
94,399
+25
| +0% | +$4.53K |
|
223
Morgan Stanley
MS
$338B
| $16.9M | 0.1% |
350,539
+3,862
| +1% | +$179K |
|
224
Align Technology
ALGN
$12.3B
| $16.9M | 0.1% |
90,634
-335
| -0.4% | -$57.4K |
|
225
Ameriprise Financial
AMP
$49.7B
| $16.8M | 0.1% |
113,254
+62,895
| +125% | +$8.78M |
|
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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.