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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
+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
Cap. Flow
+$1.44B
Cap. Flow %
9.59%
Top 10 Hldgs %
12.37%
Holding
875
New
81
Increased
471
Reduced
175
Closed
27

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$82.3M
2
MSM icon
MSC Industrial Direct
MSM
+$70.3M
3
MASI
Masimo
MASI
+$50.8M
4
CI icon
Cigna
CI
+$46.1M
5
MSFT icon
Microsoft
MSFT
+$43.5M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$69.7M
2
GIS icon
General Mills
GIS
+$63.2M
3
HRL icon
Hormel Foods
HRL
+$50.8M
4
SYF icon
Synchrony
SYF
+$48.9M
5
TGT icon
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
JNJ icon
1
Johnson & Johnson
JNJ
$617B
$247M 1.65%
1,985,499
+21,063
+1% +$2.52M
T icon
2
AT&T
T
$161B
$228M 1.52%
7,273,834
+837,567
+13% +$26.4M
AAPL icon
3
Apple
AAPL
$4.52T
$226M 1.5%
6,292,424
+1,151,908
+22% +$37.9M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.39T
$187M 1.25%
4,414,880
-334,000
-7% -$14M
AMZN icon
5
Amazon
AMZN
$2.95T
$176M 1.17%
3,978,940
+495,820
+14% +$20.7M
MSFT icon
6
Microsoft
MSFT
$3.68T
$166M 1.1%
2,516,351
+678,916
+37% +$43.5M
PEP icon
7
PepsiCo
PEP
$188B
$161M 1.07%
1,435,297
+10,224
+0.7% +$1.1M
VZ icon
8
Verizon
VZ
$194B
$157M 1.05%
3,230,279
+91,787
+3% +$4.6M
CMCSA icon
9
Comcast
CMCSA
$88.8B
$157M 1.04%
4,168,279
+199,073
+5% +$7.39M
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$152M 1.01%
1,069,894
-138,554
-11% -$18.5M
CSCO icon
11
Cisco
CSCO
$478B
$146M 0.98%
4,333,359
+565,374
+15% +$18.3M
V icon
12
Visa
V
$685B
$146M 0.97%
1,641,763
+174,098
+12% +$15M
INTC icon
13
Intel
INTC
$508B
$143M 0.95%
3,973,015
+349,445
+10% +$12.6M
MO icon
14
Altria Group
MO
$114B
$141M 0.94%
1,975,526
-20,438
-1% -$1.48M
C icon
15
Citigroup
C
$226B
$135M 0.9%
2,264,931
+278,492
+14% +$16.5M
EG icon
16
Everest Group
EG
$14.3B
$130M 0.86%
554,027
+90,624
+20% +$20.7M
MCD icon
17
McDonald's
MCD
$195B
$129M 0.86%
993,091
-3,898
-0.4% -$489K
WM icon
18
Waste Management
WM
$90.2B
$128M 0.85%
1,756,626
+133,381
+8% +$9.52M
BKNG icon
19
Booking.com
BKNG
$156B
$125M 0.83%
1,760,000
+515,825
+41% +$34M
MRK icon
20
Merck
MRK
$317B
$125M 0.83%
2,064,371
+115,994
+6% +$7.04M
BAX icon
21
Baxter International
BAX
$14.3B
$124M 0.83%
2,392,882
+228,214
+11% +$11.2M
HD icon
22
Home Depot
HD
$348B
$121M 0.81%
825,531
+12,215
+2% +$1.73M
VMW
23
DELISTED
VMware, Inc
VMW
$115M 0.77%
1,249,234
+111,797
+10% +$9.84M
PM icon
24
Philip Morris
PM
$294B
$115M 0.76%
1,017,039
+52,653
+5% +$5.43M
WMT icon
25
Walmart Inc
WMT
$889B
$113M 0.76%
4,721,448
+817,620
+21% +$18.8M
1
2 3 4 5

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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.