We are live on ! Find out more
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
MPC icon
226
Marathon Petroleum
MPC
$83.6B
$16.8M 0.1%
299,249
+21,460
+8% +$1.15M
UNP icon
227
Union Pacific
UNP
$176B
$16.7M 0.1%
143,777
+254
+0.2% +$27.2K
UAL icon
228
United Airlines
UAL
$43.1B
$16.6M 0.1%
273,329
-147,879
-35% -$9.85M
RF icon
229
Regions Financial
RF
$27.2B
$16.6M 0.1%
1,088,477
+2,358
+0.2% +$33.9K
MSI icon
230
Motorola Solutions
MSI
$72.7B
$16.4M 0.1%
193,658
+26,427
+16% +$2.31M
SPNT icon
231
SiriusPoint
SPNT
$2.74B
$16M 0.1%
1,026,288
+774,808
+308% +$11.1M
UFS
232
DELISTED
DOMTAR CORPORATION (New)
UFS
$15.9M 0.1%
366,861
– –
FITB
233
Fifth Third Bancorp
FITB
$52.2B
$15.7M 0.1%
561,254
+235
+0% +$6.24K
LLL
234
DELISTED
L3 Technologies, Inc.
LLL
$15.7M 0.1%
83,101
-18,109
-18% -$3.25M
TMO icon
235
Thermo Fisher Scientific
TMO
$214B
$15.5M 0.1%
82,100
-3,032
-4% -$549K
HSY icon
236
Hershey
HSY
$36.1B
$15.5M 0.1%
141,763
+986
+0.7% +$105K
AVY icon
237
Avery Dennison
AVY
$13.3B
$15.4M 0.1%
156,601
+659
+0.4% +$62K
WEC icon
238
WEC Energy
WEC
$35.3B
$15.3M 0.1%
243,747
+479
+0.2% +$30.6K
PSB
239
DELISTED
PS Business Parks, Inc.
PSB
$14.9M 0.09%
111,984
+3,000
+3% +$398K
INTU icon
240
Intuit
INTU
$89.7B
$14.9M 0.09%
104,766
+6,380
+6% +$881K
PF
241
DELISTED
Pinnacle Foods, Inc.
PF
$14.9M 0.09%
259,958
-65,126
-20% -$3.86M
TDG icon
242
TransDigm Group
TDG
$69.4B
$14.6M 0.09%
57,157
– –
DPZ icon
243
Domino's
DPZ
$12.1B
$14.4M 0.09%
72,662
+4,579
+7% +$892K
MSCI icon
244
MSCI
MSCI
$41.6B
$14.4M 0.09%
122,978
+39,461
+47% +$4.38M
CBRE icon
245
CBRE Group
CBRE
$43.8B
$14.2M 0.09%
375,233
+222,959
+146% +$8.2M
CA
246
DELISTED
CA, Inc.
CA
$14.2M 0.09%
425,788
-287,197
-40% -$9.5M
MXIM
247
DELISTED
Maxim Integrated Products
MXIM
$14.2M 0.09%
297,609
-22,707
-7% -$1.04M
BUFF
248
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$14.2M 0.09%
+500,649
New +$12.3M
STI
249
DELISTED
SunTrust Banks, Inc.
STI
$14.1M 0.09%
235,990
+279
+0.1% +$15.8K
HRB icon
250
H&R Block
HRB
$5.82B
$14.1M 0.09%
531,598
+59,315
+13% +$1.72M
8 9
10
11 12

Similar funds

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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.