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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
FE icon
251
FirstEnergy
FE
$28B
$18.6M 0.1%
608,644
+325,344
+115% +$10.6M
BRK.B icon
252
Berkshire Hathaway Class B
BRK.B
$1.12T
$18.6M 0.1%
93,606
+29,433
+46% +$5.59M
RHT
253
DELISTED
Red Hat Inc
RHT
$18.5M 0.1%
154,322
+89,452
+138% +$11M
IQV icon
254
IQVIA
IQV
$38.4B
$18.4M 0.1%
187,877
-5,574
-3% -$567K
MRVL icon
255
Marvell Technology
MRVL
$196B
$18.3M 0.1%
853,913
+126,717
+17% +$2.58M
TSS
256
DELISTED
Total System Services, Inc.
TSS
$18.3M 0.1%
231,913
+97,870
+73% +$7.12M
HRB icon
257
H&R Block
HRB
$5.73B
$18.3M 0.1%
698,445
+166,847
+31% +$4.33M
CNC icon
258
Centene
CNC
$31.5B
$18.3M 0.09%
362,856
+75,986
+26% +$3.68M
UNM icon
259
Unum
UNM
$14.3B
$18.3M 0.09%
332,511
+106,985
+47% +$5.74M
RPXC
260
DELISTED
RPX Corporation
RPXC
$18.2M 0.09%
1,357,220
– –
JNPR
261
DELISTED
Juniper Networks
JNPR
$18M 0.09%
633,370
+347,034
+121% +$9.37M
ETN icon
262
Eaton
ETN
$173B
$17.9M 0.09%
226,775
+116,276
+105% +$9.04M
KSU
263
DELISTED
Kansas City Southern
KSU
$17.9M 0.09%
169,698
+100,156
+144% +$10.7M
BEN icon
264
Franklin Resources
BEN
$18.2B
$17.9M 0.09%
412,334
+144,903
+54% +$6.28M
STT icon
265
State Street
STT
$50.5B
$17.5M 0.09%
179,215
+103,236
+136% +$9.87M
GCI
266
DELISTED
Gannett Co., Inc
GCI
$17.3M 0.09%
1,494,303
+121,701
+9% +$1.27M
AVB icon
267
AvalonBay Communities
AVB
$27B
$17.3M 0.09%
96,898
+19,202
+25% +$3.49M
BLK icon
268
Blackrock
BLK
$175B
$17.2M 0.09%
33,517
+29,954
+841% +$14.6M
LVS icon
269
Las Vegas Sands
LVS
$30.6B
$17.1M 0.09%
245,507
+110,777
+82% +$7.39M
WEC icon
270
WEC Energy
WEC
$35.6B
$16.9M 0.09%
254,514
+10,767
+4% +$722K
ADM icon
271
Archer Daniels Midland
ADM
$37.6B
$16.8M 0.09%
418,073
+215,827
+107% +$8.88M
SCHW
272
Charles Schwab
SCHW
$184B
$16.6M 0.09%
323,535
+55,531
+21% +$2.61M
MKSI icon
273
MKS Inc
MKSI
$20.9B
$16.5M 0.09%
174,583
-21,861
-11% -$2.18M
TMO icon
274
Thermo Fisher Scientific
TMO
$212B
$16.5M 0.09%
86,747
+4,647
+6% +$890K
BKE icon
275
Buckle
BKE
$2.37B
$16.4M 0.09%
690,566
– –
9 10
11
12 13

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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.