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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
+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
(+3.4%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
917
New
69
Increased
348
Reduced
300
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$91.1M |
| 2 |
Quest Diagnostics
DGX
|
+$84.1M |
| 3 |
3M
MMM
|
+$83.7M |
| 4 |
Toro Company
TTC
|
+$45.5M |
| 5 |
Allstate
ALL
|
+$44.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$101M |
| 2 |
Amgen
AMGN
|
+$50.1M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$47.8M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
+$45.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Micron Technology
MU
$939B
| $16.2M | 0.1% |
543,571
-39,489
| -7% | -$1.16M |
|
227
Northwest Natural Holdings
NWN
$2.06B
| $16.1M | 0.1% |
269,738
-13,871
| -5% | -$839K |
|
|
MON
228
DELISTED
Monsanto Co
MON
| $16.1M | 0.1% |
136,297
-2,808
| -2% | -$328K |
|
229
Conagra Brands
CAG
$7.12B
| $16.1M | 0.1% |
450,904
+157,583
| +54% | +$6.1M |
|
230
Intuitive Surgical
ISRG
$134B
| $16.1M | 0.1% |
155,124
+5,742
| +4% | +$552K |
|
231
MKS Inc
MKSI
$20.9B
| $16.1M | 0.1% |
239,015
+9,845
| +4% | +$746K |
|
232
Regions Financial
RF
$26.9B
| $15.9M | 0.1% |
1,086,119
+120,425
| +12% | +$1.7M |
|
233
American Express
AXP
$232B
| $15.8M | 0.1% |
187,239
+55,728
| +42% | +$4.41M |
|
234
Spire
SR
$4.72B
| $15.8M | 0.1% |
225,995
| – | – |
|
235
Union Pacific
UNP
$172B
| $15.6M | 0.1% |
143,523
+30,647
| +27% | +$3.34M |
|
|
SYKE
236
DELISTED
SYKES Enterprises Inc
SYKE
| $15.6M | 0.1% |
465,252
| – | – |
|
237
Morgan Stanley
MS
$331B
| $15.4M | 0.1% |
346,677
+63,755
| +23% | +$2.75M |
|
238
TransDigm Group
TDG
$71.8B
| $15.4M | 0.1% |
57,157
-6,456
| -10% | -$1.64M |
|
239
Stryker
SYK
$131B
| $15.2M | 0.1% |
109,515
+10,272
| +10% | +$1.41M |
|
|
BBBY
240
DELISTED
Bed Bath & Beyond Inc
BBBY
| $15.2M | 0.1% |
498,850
+58,039
| +13% | +$2.1M |
|
241
Hershey
HSY
$35.6B
| $15.1M | 0.1% |
140,777
+20,116
| +17% | +$2.22M |
|
|
SCG
242
DELISTED
Scana
SCG
| $15M | 0.1% |
223,802
-118,402
| -35% | -$7.95M |
|
243
WEC Energy
WEC
$35.5B
| $14.9M | 0.1% |
243,268
-51,181
| -17% | -$3.16M |
|
244
Thermo Fisher Scientific
TMO
$214B
| $14.9M | 0.1% |
85,132
+5,668
| +7% | +$952K |
|
245
H&R Block
HRB
$5.76B
| $14.6M | 0.09% |
472,283
+121,940
| +35% | +$3.2M |
|
|
FITB
246
Fifth Third Bancorp
FITB
$51.6B
| $14.6M | 0.09% |
561,019
-1,933,102
| -78% | -$47.8M |
|
247
Marathon Petroleum
MPC
$89.4B
| $14.5M | 0.09% |
277,789
+68,500
| +33% | +$3.54M |
|
248
Motorola Solutions
MSI
$72.5B
| $14.5M | 0.09% |
167,231
+39,424
| +31% | +$3.34M |
|
|
PSB
249
DELISTED
PS Business Parks, Inc.
PSB
| $14.4M | 0.09% |
108,984
-5,000
| -4% | -$624K |
|
250
Domino's
DPZ
$12B
| $14.4M | 0.09% |
68,083
+15,917
| +31% | +$3.14M |
|
Similar funds
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.