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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
+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 | |
|---|---|---|---|---|---|---|
276
Marvell Technology
MRVL
$174B
| $11.7M | 0.08% |
709,949
+137,683
| +24% | +$2.23M |
|
|
ANDV
277
DELISTED
Andeavor
ANDV
| $11.7M | 0.08% |
124,493
+5,188
| +4% | +$438K |
|
278
American International
AIG
$41.8B
| $11.6M | 0.07% |
185,476
-47,049
| -20% | -$2.92M |
|
279
Medtronic
MDT
$111B
| $11.5M | 0.07% |
130,084
+30,283
| +30% | +$2.55M |
|
280
AptarGroup
ATR
$8.73B
| $11.5M | 0.07% |
+132,701
| New | +$10.9M |
|
|
SCHW
281
Charles Schwab
SCHW
$184B
| $11.5M | 0.07% |
268,004
-23,476
| -8% | -$940K |
|
282
Service Corp International
SCI
$11.7B
| $11.5M | 0.07% |
344,000
-13,300
| -4% | -$424K |
|
283
Archrock
AROC
$6.16B
| $11.4M | 0.07% |
1,002,314
+561,671
| +127% | +$6.43M |
|
284
Qualcomm
QCOM
$159B
| $11.4M | 0.07% |
206,789
+7,949
| +4% | +$444K |
|
|
FISV
285
Fiserv Inc
FISV
$29B
| $11.4M | 0.07% |
186,520
+11,798
| +7% | +$714K |
|
|
CWEN.A
286
DELISTED
Clearway Energy Class A
CWEN.A
| $11.3M | 0.07% |
664,700
+2,000
| +0.3% | +$34.3K |
|
|
CMA
287
DELISTED
Comerica
CMA
| $11.1M | 0.07% |
151,040
+3,086
| +2% | +$217K |
|
288
Mondelez International
MDLZ
$78.8B
| $11M | 0.07% |
253,680
-584,698
| -70% | -$26.4M |
|
289
Ventas
VTR
$46.6B
| $10.9M | 0.07% |
157,372
-27,208
| -15% | -$1.81M |
|
290
Assurant
AIZ
$14B
| $10.9M | 0.07% |
105,411
+11,364
| +12% | +$1.13M |
|
291
Reliance Steel & Aluminium
RS
$20.9B
| $10.9M | 0.07% |
149,690
-6,037
| -4% | -$452K |
|
292
TJX Companies
TJX
$174B
| $10.9M | 0.07% |
301,368
+95,638
| +46% | +$3.61M |
|
|
RDC
293
DELISTED
Rowan Companies Plc
RDC
| $10.8M | 0.07% |
1,051,500
+186,754
| +22% | +$2.45M |
|
294
Goldman Sachs
GS
$303B
| $10.7M | 0.07% |
48,091
-21,469
| -31% | -$4.77M |
|
295
Emerson Electric
EMR
$86.7B
| $10.7M | 0.07% |
178,830
+63,933
| +56% | +$3.79M |
|
|
PIR
296
DELISTED
Pier 1 Imports, Inc.
PIR
| $10.6M | 0.07% |
101,993
+4,499
| +5% | +$543K |
|
297
Unum
UNM
$14.3B
| $10.5M | 0.07% |
224,716
+37,684
| +20% | +$1.73M |
|
298
Boston Properties
BXP
$11.2B
| $10.4M | 0.07% |
84,609
-11,705
| -12% | -$1.48M |
|
299
Donaldson
DCI
$11.1B
| $10.4M | 0.07% |
228,515
+216,714
| +1,836% | +$9.98M |
|
300
DuPont de Nemours
DD
$19.1B
| $10.4M | 0.07% |
64,831
-1,582
| -2% | -$251K |
|
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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.