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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
+7.17%
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
$19.3B
AUM Growth
+$3.19B
Cap. Flow
+$2.17B
Cap. Flow %
11.24%
Top 10 Hldgs %
12.89%
Holding
930
New
88
Increased
517
Reduced
158
Closed
32

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$102M
2
AXP icon
American Express
AXP
+$86.7M
3
MSFT icon
Microsoft
MSFT
+$64.6M
4
INTC icon
Intel
INTC
+$61M
5
AAPL icon
Apple
AAPL
+$53.8M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$102M
2
VR
Validus Hold Ltd
VR
+$73.9M
3
CELG
Celgene Corp
CELG
+$71.9M
4
NSC icon
Norfolk Southern
NSC
+$57.6M
5
PM icon
Philip Morris
PM
+$50.8M

Sector Composition

Rank Sector Weight
1 Financials 17.64%
2 Technology 16.64%
3 Industrials 12.29%
4 Healthcare 11.4%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
226
Marathon Petroleum
MPC
$91.3B
$21.9M 0.11%
331,885
+32,636
+11% +$2M
AON icon
227
Aon
AON
$75.7B
$21.8M 0.11%
163,059
+147,746
+965% +$21M
BMY icon
228
Bristol-Myers Squibb
BMY
$135B
$21.5M 0.11%
350,991
+253,871
+261% +$15.9M
RDC
229
DELISTED
Rowan Companies Plc
RDC
$21.3M 0.11%
1,358,677
-44,508
-3% -$625K
ANF icon
230
Abercrombie & Fitch
ANF
$4.9B
$21.2M 0.11%
1,216,206
+5,146
+0.4% +$78.1K
HSY icon
231
Hershey
HSY
$36B
$21.2M 0.11%
186,742
+44,979
+32% +$4.95M
ALGN icon
232
Align Technology
ALGN
$12.4B
$21M 0.11%
94,461
+3,827
+4% +$869K
AFG icon
233
American Financial Group
AFG
$11.7B
$20.8M 0.11%
191,287
-88,529
-32% -$9.29M
CAG icon
234
Conagra Brands
CAG
$7.18B
$20.6M 0.11%
545,881
+199,340
+58% +$7.08M
MKC icon
235
McCormick & Company Non-Voting
MKC
$14B
$20.4M 0.11%
400,496
-2,982
-0.7% -$149K
VVC
236
DELISTED
Vectren Corporation
VVC
$20.3M 0.11%
312,216
– –
CI icon
237
Cigna
CI
$72.4B
$20.2M 0.1%
99,599
-512,473
-84% -$102M
UFS
238
DELISTED
DOMTAR CORPORATION (New)
UFS
$20.1M 0.1%
404,485
+37,624
+10% +$1.75M
OGE icon
239
OGE Energy
OGE
$9.79B
$20.1M 0.1%
609,545
-37,305
-6% -$1.32M
RF icon
240
Regions Financial
RF
$27.3B
$20M 0.1%
1,154,822
+66,345
+6% +$1.06M
ETFC
241
DELISTED
E*Trade Financial Corporation
ETFC
$20M 0.1%
402,748
+124,656
+45% +$5.72M
SPNT icon
242
SiriusPoint
SPNT
$2.78B
$19.8M 0.1%
1,350,704
+324,416
+32% +$5.22M
RTX icon
243
RTX Corp
RTX
$294B
$19.8M 0.1%
246,265
+184,373
+298% +$14M
GWW icon
244
W.W. Grainger
GWW
$61.4B
$19.7M 0.1%
83,246
+36,811
+79% +$7.61M
LNT icon
245
Alliant Energy
LNT
$18.3B
$19.5M 0.1%
457,662
+2,370
+0.5% +$103K
ACN icon
246
Accenture
ACN
$104B
$19.4M 0.1%
126,666
+105,226
+491% +$15.2M
CA
247
DELISTED
CA, Inc.
CA
$19.3M 0.1%
578,402
+152,614
+36% +$5.07M
COST icon
248
Costco
COST
$420B
$18.9M 0.1%
101,746
+73,158
+256% +$12.6M
DAL icon
249
Delta Air Lines
DAL
$61B
$18.8M 0.1%
336,539
-17,105
-5% -$894K
BNY
250
Bank of New York Mellon
BNY
$106B
$18.8M 0.1%
349,423
+200,061
+134% +$10.7M
8 9
10
11 12

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Robeco Institutional Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Robeco Institutional Asset Management held 930 positions worth $19.3B, up 20% from $16.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Robeco Institutional Asset Management deployed $2.17B of net new capital in Q4 2017, opening 88 new positions and adding to 517 existing holdings. Its largest new stake was Genpact: 1,199,331 shares worth $38.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Cigna, an estimated $102M trimmed.

  • Robeco Institutional Asset Management's largest Q4 2017 buy was Genpact: 1,199,331 shares worth $38.1M.
  • Robeco Institutional Asset Management added most to Union Pacific in Q4 2017, an estimated $102M increase.
  • Robeco Institutional Asset Management's biggest Q4 2017 reduction was Cigna, cutting an estimated $102M.
  • Robeco Institutional Asset Management fully exited Pitney Bowes in Q4 2017, selling an estimated $12.2M.
  • Robeco Institutional Asset Management's ten largest holdings make up 13% of its $19.3B portfolio in Q4 2017.
  • Robeco Institutional Asset Management opened 88 new positions and closed 32 in Q4 2017.
  • Robeco Institutional Asset Management's portfolio value rose 20% quarter-over-quarter to $19.3B.

Based on Robeco Institutional Asset Management's 13F filing for Q4 2017, filed 25 Jan 2018.