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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 | |
|---|---|---|---|---|---|---|
276
Ventas
VTR
$47.3B
| $12M | 0.08% |
184,580
-76,335
| -29% | -$4.75M |
|
277
Union Pacific
UNP
$175B
| $12M | 0.08% |
112,876
+72,123
| +177% | +$7.69M |
|
|
VER
278
DELISTED
VEREIT, Inc.
VER
| $11.9M | 0.08% |
280,915
+142,828
| +103% | +$6.16M |
|
|
SCHW
279
Charles Schwab
SCHW
$187B
| $11.9M | 0.08% |
291,480
+63,799
| +28% | +$2.63M |
|
280
Conagra Brands
CAG
$7.11B
| $11.8M | 0.08% |
293,321
+199,162
| +212% | +$7.95M |
|
|
BKS
281
DELISTED
Barnes & Noble
BKS
| $11.8M | 0.08% |
1,275,303
+1,065,853
| +509% | +$10.6M |
|
282
Citizens Financial Group
CFG
$30.5B
| $11.7M | 0.08% |
339,912
+307,489
| +948% | +$11.2M |
|
283
Erie Indemnity
ERIE
$13.3B
| $11.7M | 0.08% |
95,424
+5,250
| +6% | +$611K |
|
284
National Health Investors
NHI
$3.65B
| $11.6M | 0.08% |
160,100
| – | – |
|
|
CWEN.A
285
DELISTED
Clearway Energy Class A
CWEN.A
| $11.5M | 0.08% |
662,700
| – | – |
|
286
Intuit
INTU
$88.1B
| $11.5M | 0.08% |
99,273
+22,069
| +29% | +$2.64M |
|
287
ICF International
ICFI
$1.54B
| $11.4M | 0.08% |
276,910
+4,497
| +2% | +$218K |
|
288
Qualcomm
QCOM
$168B
| $11.4M | 0.08% |
198,840
-33,288
| -14% | -$1.93M |
|
289
Chevron
CVX
$371B
| $11.4M | 0.08% |
106,116
+41,005
| +63% | +$4.6M |
|
290
Helmerich & Payne
HP
$3.7B
| $11.4M | 0.08% |
170,919
+12,838
| +8% | +$914K |
|
291
FirstEnergy
FE
$27.4B
| $11.4M | 0.08% |
357,361
+151,392
| +74% | +$4.67M |
|
|
CNSL
292
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $11.3M | 0.08% |
484,550
-236,147
| -33% | -$5.87M |
|
|
ESRX
293
DELISTED
Express Scripts Holding Company
ESRX
| $11.2M | 0.07% |
169,985
+92,455
| +119% | +$6.36M |
|
|
UFS
294
DELISTED
DOMTAR CORPORATION (New)
UFS
| $11.2M | 0.07% |
306,346
+139,128
| +83% | +$5.51M |
|
295
Mettler-Toledo International
MTD
$28.5B
| $11.2M | 0.07% |
23,356
+738
| +3% | +$337K |
|
296
Service Corp International
SCI
$11.6B
| $11M | 0.07% |
357,300
-36,200
| -9% | -$1.09M |
|
297
Motorola Solutions
MSI
$78.7B
| $11M | 0.07% |
127,807
+21,707
| +20% | +$1.77M |
|
298
eBay
EBAY
$48.9B
| $11M | 0.07% |
327,921
-89,885
| -22% | -$2.92M |
|
299
United Parcel Service
UPS
$87.7B
| $11M | 0.07% |
102,487
-336,740
| -77% | -$36.8M |
|
300
Agree Realty
ADC
$9.5B
| $10.9M | 0.07% |
226,379
-49,318
| -18% | -$2.34M |
|
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.