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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 | |
|---|---|---|---|---|---|---|
251
CME Group
CME
$95B
| $13.3M | 0.09% |
111,616
+67,392
| +152% | +$8.11M |
|
252
CMS Energy
CMS
$22.3B
| $13.2M | 0.09% |
295,785
+982
| +0.3% | +$42.5K |
|
253
Hershey
HSY
$36.8B
| $13.2M | 0.09% |
120,661
+95,608
| +382% | +$10.3M |
|
|
DFS
254
DELISTED
Discover Financial Services
DFS
| $13.1M | 0.09% |
191,690
+42,821
| +29% | +$3.01M |
|
|
PSB
255
DELISTED
PS Business Parks, Inc.
PSB
| $13.1M | 0.09% |
113,984
+49,208
| +76% | +$5.66M |
|
256
Stryker
SYK
$129B
| $13.1M | 0.09% |
99,243
+344
| +0.3% | +$43.5K |
|
|
257
Synchrony
SYF
$25.6B
| $13M | 0.09% |
378,251
-1,363,574
| -78% | -$48.9M |
|
258
Caterpillar
CAT
$395B
| $12.9M | 0.09% |
139,322
+14,499
| +12% | +$1.37M |
|
259
HF Sinclair
DINO
$14.7B
| $12.9M | 0.09% |
455,846
+178,581
| +64% | +$5.21M |
|
260
GameStop
GME
$8.63B
| $12.9M | 0.09% |
2,284,948
+1,454,880
| +175% | +$8.89M |
|
261
Expeditors International
EXPD
$23.2B
| $12.9M | 0.09% |
227,490
-41,217
| -15% | -$2.26M |
|
262
Nucor
NUE
$61.9B
| $12.8M | 0.09% |
214,910
+1,321
| +0.6% | +$80.7K |
|
263
Avery Dennison
AVY
$13.2B
| $12.8M | 0.09% |
158,708
-127,507
| -45% | -$9.9M |
|
264
Buckle
BKE
$2.36B
| $12.8M | 0.09% |
686,930
+455,533
| +197% | +$9.18M |
|
265
Boston Properties
BXP
$11B
| $12.8M | 0.08% |
96,314
-1,392
| -1% | -$185K |
|
|
266
Intuitive Surgical
ISRG
$132B
| $12.7M | 0.08% |
149,382
-882,342
| -86% | -$69.7M |
|
267
Progressive
PGR
$125B
| $12.6M | 0.08% |
322,592
+165,058
| +105% | +$6.3M |
|
|
GTY
268
Getty Realty Corp
GTY
$2.06B
| $12.5M | 0.08% |
493,598
+77,074
| +19% | +$1.98M |
|
269
Reliance Steel & Aluminium
RS
$21.3B
| $12.5M | 0.08% |
155,727
-7,401
| -5% | -$607K |
|
270
Abercrombie & Fitch
ANF
$4.91B
| $12.4M | 0.08% |
1,040,208
+503,265
| +94% | +$5.99M |
|
|
WCG
271
DELISTED
Wellcare Health Plans, Inc.
WCG
| $12.3M | 0.08% |
87,756
+69,296
| +375% | +$9.87M |
|
272
IQVIA
IQV
$38.3B
| $12.3M | 0.08% |
152,284
+3,086
| +2% | +$241K |
|
273
Thermo Fisher Scientific
TMO
$214B
| $12.2M | 0.08% |
79,464
-57,850
| -42% | -$8.84M |
|
|
OSG
274
Octave Specialty Group
OSG
$255M
| $12.1M | 0.08% |
643,960
+231,441
| +56% | +$4.87M |
|
275
Morgan Stanley
MS
$336B
| $12.1M | 0.08% |
282,922
+173,244
| +158% | +$7.69M |
|
Similar funds
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.