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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
+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
Cap. Flow
+$137M
Cap. Flow %
0.88%
Top 10 Hldgs %
11.6%
Holding
917
New
69
Increased
348
Reduced
300
Closed
55

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$91.1M
2
DGX icon
Quest Diagnostics
DGX
+$84.1M
3
MMM icon
3M
MMM
+$83.7M
4
TTC icon
Toro Company
TTC
+$45.5M
5
ALL icon
Allstate
ALL
+$44.8M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$101M
2
AMGN icon
Amgen
AMGN
+$50.1M
3
FITB
Fifth Third Bancorp
FITB
+$47.8M
4
PBCT
People's United Financial Inc
PBCT
+$45.4M
5
APTV icon
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
AAPL icon
1
Apple
AAPL
$4.54T
$228M 1.47%
6,327,640
+35,216
+0.6% +$1.3M
T icon
2
AT&T
T
$159B
$207M 1.33%
7,255,577
-18,257
-0.3% -$538K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$188M 1.21%
4,044,400
-370,480
-8% -$17.3M
PEP icon
4
PepsiCo
PEP
$190B
$187M 1.2%
1,619,393
+184,096
+13% +$21.1M
AMZN icon
5
Amazon
AMZN
$2.92T
$186M 1.2%
3,843,600
-135,340
-3% -$6.46M
MCD icon
6
McDonald's
MCD
$192B
$174M 1.12%
1,137,977
+144,886
+15% +$20.9M
MSFT icon
7
Microsoft
MSFT
$3.45T
$167M 1.08%
2,423,592
-92,759
-4% -$6.37M
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$158M 1.02%
1,193,828
-791,671
-40% -$101M
C icon
9
Citigroup
C
$222B
$154M 0.99%
2,307,193
+42,262
+2% +$2.59M
CMCSA icon
10
Comcast
CMCSA
$85B
$152M 0.98%
3,898,596
-269,683
-6% -$10.6M
EG icon
11
Everest Group
EG
$14.5B
$148M 0.95%
580,539
+26,512
+5% +$6.54M
BAX icon
12
Baxter International
BAX
$13.5B
$146M 0.94%
2,407,777
+14,895
+0.6% +$846K
CSCO icon
13
Cisco
CSCO
$457B
$145M 0.94%
4,643,434
+310,075
+7% +$10.1M
MO icon
14
Altria Group
MO
$114B
$141M 0.91%
1,890,109
-85,417
-4% -$6.25M
TXN icon
15
Texas Instruments
TXN
$252B
$140M 0.9%
1,819,706
+425,308
+31% +$34.1M
MMM icon
16
3M
MMM
$90.9B
$138M 0.89%
792,006
+500,781
+172% +$83.7M
VZ icon
17
Verizon
VZ
$195B
$137M 0.88%
3,058,690
-171,589
-5% -$7.99M
INTC icon
18
Intel
INTC
$455B
$136M 0.87%
4,025,490
+52,475
+1% +$1.88M
MRK icon
19
Merck
MRK
$322B
$130M 0.84%
2,125,300
+60,929
+3% +$3.71M
WM icon
20
Waste Management
WM
$90.6B
$130M 0.84%
1,768,294
+11,668
+0.7% +$850K
BKNG icon
21
Booking.com
BKNG
$149B
$129M 0.83%
1,726,350
-33,650
-2% -$2.47M
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$128M 0.83%
849,419
-220,475
-21% -$32.8M
RSG icon
23
Republic Services
RSG
$64.8B
$123M 0.79%
1,930,042
+172,152
+10% +$10.9M
HD icon
24
Home Depot
HD
$331B
$122M 0.78%
792,970
-32,561
-4% -$4.99M
V icon
25
Visa
V
$684B
$121M 0.78%
1,288,022
-353,741
-22% -$32.8M
1
2 3 4 5

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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.