We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MXIM
251
DELISTED
Maxim Integrated Products
MXIM
| $14.4M | 0.09% |
320,316
+164,616
| +106% | +$7.56M |
|
252
Ulta Beauty
ULTA
$23B
| $14.2M | 0.09% |
49,596
-8,744
| -15% | -$2.55M |
|
|
CCMP
253
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $14.2M | 0.09% |
192,199
+75,707
| +65% | +$5.73M |
|
|
UFS
254
DELISTED
DOMTAR CORPORATION (New)
UFS
| $14.1M | 0.09% |
366,861
+60,515
| +20% | +$2.27M |
|
255
CMS Energy
CMS
$22.5B
| $14.1M | 0.09% |
304,420
+8,635
| +3% | +$399K |
|
256
Ralph Lauren
RL
$22.6B
| $13.8M | 0.09% |
187,177
+8,743
| +5% | +$656K |
|
257
Nucor
NUE
$59.5B
| $13.8M | 0.09% |
238,518
+23,608
| +11% | +$1.38M |
|
258
Avery Dennison
AVY
$13.2B
| $13.8M | 0.09% |
155,942
-2,766
| -2% | -$232K |
|
259
Align Technology
ALGN
$12.4B
| $13.7M | 0.09% |
90,969
+13,753
| +18% | +$1.87M |
|
260
Quad
QUAD
$559M
| $13.5M | 0.09% |
591,055
+199,089
| +51% | +$4.74M |
|
|
PARA
261
DELISTED
Paramount Global Class B
PARA
| $13.4M | 0.09% |
209,879
+18,056
| +9% | +$1.16M |
|
|
STI
262
DELISTED
SunTrust Banks, Inc.
STI
| $13.4M | 0.09% |
235,711
+85,014
| +56% | +$4.72M |
|
263
SL Green Realty
SLG
$3.85B
| $13.2M | 0.09% |
129,355
+31,612
| +32% | +$3.22M |
|
264
GameStop
GME
$8.55B
| $13.2M | 0.09% |
2,444,308
+159,360
| +7% | +$899K |
|
|
NCI
265
DELISTED
Navigant Consulting, Inc.
NCI
| $13.1M | 0.08% |
664,148
-641,855
| -49% | -$13.5M |
|
266
Intuit
INTU
$87.1B
| $13.1M | 0.08% |
98,386
-887
| -0.9% | -$115K |
|
267
GE Aerospace
GE
$383B
| $13M | 0.08% |
100,406
-13,438
| -12% | -$1.84M |
|
268
Abercrombie & Fitch
ANF
$4.84B
| $12.9M | 0.08% |
1,040,208
| – | – |
|
269
HF Sinclair
DINO
$15.8B
| $12.9M | 0.08% |
470,113
+14,267
| +3% | +$381K |
|
270
National Health Investors
NHI
$3.68B
| $12.7M | 0.08% |
160,100
| – | – |
|
271
Reinsurance Group of America
RGA
$15.5B
| $12.4M | 0.08% |
96,550
-44,978
| -32% | -$5.68M |
|
272
Buckle
BKE
$2.37B
| $12.3M | 0.08% |
690,566
+3,636
| +0.5% | +$64.8K |
|
273
Chevron
CVX
$385B
| $12.2M | 0.08% |
116,733
+10,617
| +10% | +$1.12M |
|
|
GTY
274
Getty Realty Corp
GTY
$2.1B
| $12.2M | 0.08% |
485,008
-8,590
| -2% | -$220K |
|
275
Erie Indemnity
ERIE
$12.4B
| $12.1M | 0.08% |
96,752
+1,328
| +1% | +$160K |
|
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.