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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
+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
Cap. Flow
-$19.9M
Cap. Flow %
-0.12%
Top 10 Hldgs %
12.04%
Holding
897
New
35
Increased
397
Reduced
230
Closed
55

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$88.6M
2
PG icon
Procter & Gamble
PG
+$78.2M
3
HAL icon
Halliburton
HAL
+$65.8M
4
FAF icon
First American
FAF
+$43.2M
5
CCL icon
Carnival Corporation Ltd
CCL
+$42.9M

Top Sells

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$54.2M
2
MELI icon
Mercado Libre
MELI
+$47.7M
3
BLK icon
Blackrock
BLK
+$42.2M
4
PAYX icon
Paychex
PAYX
+$38.5M
5
VLO icon
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
T icon
1
AT&T
T
$158B
$232M 1.44%
7,839,830
+584,253
+8% +$16.6M
AAPL icon
2
Apple
AAPL
$4.54T
$226M 1.4%
5,863,332
-464,308
-7% -$18M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.43T
$207M 1.28%
4,246,020
+201,620
+5% +$9.56M
MCD icon
4
McDonald's
MCD
$195B
$198M 1.23%
1,265,382
+127,405
+11% +$20M
PG icon
5
Procter & Gamble
PG
$342B
$194M 1.2%
2,132,228
+858,404
+67% +$78.2M
PEP icon
6
PepsiCo
PEP
$189B
$190M 1.18%
1,704,223
+84,830
+5% +$9.8M
MSFT icon
7
Microsoft
MSFT
$3.62T
$181M 1.12%
2,430,875
+7,283
+0.3% +$532K
C icon
8
Citigroup
C
$231B
$174M 1.08%
2,392,501
+85,308
+4% +$5.82M
AMZN icon
9
Amazon
AMZN
$2.94T
$174M 1.08%
3,617,060
-226,540
-6% -$11.1M
TXN icon
10
Texas Instruments
TXN
$254B
$163M 1.01%
1,821,523
+1,817
+0.1% +$149K
INTC icon
11
Intel
INTC
$510B
$159M 0.98%
4,163,192
+137,702
+3% +$4.89M
VZ icon
12
Verizon
VZ
$193B
$151M 0.94%
3,044,598
-14,092
-0.5% -$663K
META icon
13
Meta Platforms (Facebook)
META
$1.5T
$150M 0.93%
879,433
+30,014
+4% +$5.01M
CSCO icon
14
Cisco
CSCO
$479B
$150M 0.93%
4,461,502
-181,932
-4% -$5.79M
BAX icon
15
Baxter International
BAX
$14.1B
$150M 0.93%
2,383,661
-24,116
-1% -$1.49M
CMCSA icon
16
Comcast
CMCSA
$87.8B
$149M 0.93%
3,883,568
-15,028
-0.4% -$592K
JNJ icon
17
Johnson & Johnson
JNJ
$621B
$149M 0.93%
1,147,243
-46,585
-4% -$6.18M
MMM icon
18
3M
MMM
$93.9B
$141M 0.88%
804,799
+12,793
+2% +$2.22M
CCL icon
19
Carnival Corporation Ltd
CCL
$40.7B
$138M 0.86%
2,138,032
+641,103
+43% +$42.9M
WM icon
20
Waste Management
WM
$89.7B
$138M 0.86%
1,762,030
-6,264
-0.4% -$476K
V icon
21
Visa
V
$688B
$137M 0.85%
1,303,042
+15,020
+1% +$1.52M
EG icon
22
Everest Group
EG
$14.3B
$137M 0.85%
600,017
+19,478
+3% +$4.91M
HD icon
23
Home Depot
HD
$352B
$130M 0.81%
796,340
+3,370
+0.4% +$517K
MRK icon
24
Merck
MRK
$317B
$129M 0.8%
2,117,602
-7,698
-0.4% -$467K
RSG icon
25
Republic Services
RSG
$63.7B
$128M 0.79%
1,936,251
+6,209
+0.3% +$404K
1
2 3 4 5

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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.