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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
+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
(+17%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
12.37%
Holding
875
New
81
Increased
471
Reduced
175
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$82.3M |
| 2 |
MSC Industrial Direct
MSM
|
+$70.3M |
| 3 |
MASI
Masimo
MASI
|
+$50.8M |
| 4 |
Cigna
CI
|
+$46.1M |
| 5 |
Microsoft
MSFT
|
+$43.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$69.7M |
| 2 |
General Mills
GIS
|
+$63.2M |
| 3 |
Hormel Foods
HRL
|
+$50.8M |
| 4 |
Synchrony
SYF
|
+$48.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Goldman Sachs
GS
$301B
| $16M | 0.11% |
69,560
+40,913
| +143% | +$9.88M |
|
227
Lam Research
LRCX
$383B
| $15.8M | 0.11% |
1,229,290
+1,151,800
| +1,486% | +$13.5M |
|
228
MKS Inc
MKSI
$19.7B
| $15.8M | 0.1% |
229,170
| – | – |
|
|
MON
229
DELISTED
Monsanto Co
MON
| $15.7M | 0.1% |
139,105
+13,338
| +11% | +$1.48M |
|
230
Avista
AVA
$3.22B
| $15.4M | 0.1% |
393,509
-90,656
| -19% | -$3.55M |
|
|
VAR
231
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.3M | 0.1% |
167,996
-60
| -0% | -$5K |
|
232
Spire
SR
$4.78B
| $15.3M | 0.1% |
225,995
-11,575
| -5% | -$753K |
|
233
Realty Income
O
$58.2B
| $15.2M | 0.1% |
264,223
-21,224
| -7% | -$1.23M |
|
|
LLL
234
DELISTED
L3 Technologies, Inc.
LLL
| $15.1M | 0.1% |
91,247
-234
| -0.3% | -$37.9K |
|
235
Waters Corp
WAT
$39.2B
| $15M | 0.1% |
95,921
-166,741
| -63% | -$24.9M |
|
236
Ralph Lauren
RL
$23.6B
| $14.6M | 0.1% |
178,434
+158,260
| +784% | +$13.1M |
|
237
Saic
SAIC
$5.25B
| $14.6M | 0.1% |
195,575
+53,885
| +38% | +$4.58M |
|
238
American International
AIG
$42.4B
| $14.5M | 0.1% |
232,525
-476,166
| -67% | -$30.6M |
|
239
United Therapeutics
UTHR
$22.6B
| $14.4M | 0.1% |
106,504
+57,148
| +116% | +$8.66M |
|
240
NOV
NOV
$7.09B
| $14.4M | 0.1% |
358,223
+15,275
| +4% | +$595K |
|
|
MNK
241
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $14.3M | 0.1% |
320,234
+211,895
| +196% | +$10.5M |
|
242
Regions Financial
RF
$26.8B
| $14M | 0.09% |
965,694
+77,677
| +9% | +$1.15M |
|
243
TransDigm Group
TDG
$69.8B
| $14M | 0.09% |
63,613
-303
| -0.5% | -$72.3K |
|
|
PIR
244
DELISTED
Pier 1 Imports, Inc.
PIR
| $14M | 0.09% |
+97,494
| New | +$14.3M |
|
|
SYKE
245
DELISTED
SYKES Enterprises Inc
SYKE
| $13.7M | 0.09% |
465,252
-5,800
| -1% | -$165K |
|
|
RPXC
246
DELISTED
RPX Corporation
RPXC
| $13.6M | 0.09% |
1,130,180
+515,032
| +84% | +$5.84M |
|
247
Capital One
COF
$135B
| $13.5M | 0.09% |
156,270
+98,168
| +169% | +$8.75M |
|
|
RDC
248
DELISTED
Rowan Companies Plc
RDC
| $13.5M | 0.09% |
864,746
+312,441
| +57% | +$5.5M |
|
249
Omnicom Group
OMC
$22.6B
| $13.4M | 0.09% |
155,714
-612
| -0.4% | -$52.2K |
|
|
PARA
250
DELISTED
Paramount Global Class B
PARA
| $13.3M | 0.09% |
191,823
+9,822
| +5% | +$645K |
|
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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.