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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
+4.93%
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
$16.1B
AUM Growth
+$579M
Cap. Flow
-$19.9M
Cap. Flow %
-0.12%
Top 10 Hldgs %
12.04%
Holding
897
New
35
Increased
397
Reduced
230
Closed
55

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$88.6M
2
PG icon
Procter & Gamble
PG
+$78.2M
3
HAL icon
Halliburton
HAL
+$65.8M
4
FAF icon
First American
FAF
+$43.2M
5
CCL icon
Carnival Corporation Ltd
CCL
+$42.9M

Top Sells

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$54.2M
2
MELI icon
Mercado Libre
MELI
+$47.7M
3
BLK icon
Blackrock
BLK
+$42.2M
4
PAYX icon
Paychex
PAYX
+$38.5M
5
VLO icon
Valero Energy
VLO
+$37.7M

Sector Composition

Rank Sector Weight
1 Financials 16.93%
2 Technology 15.02%
3 Industrials 12.42%
4 Healthcare 12.13%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
276
Franklin Resources
BEN
$17.7B
$11.9M 0.07%
267,431
+39,878
+18% +$1.75M
SCI icon
277
Service Corp International
SCI
$11.6B
$11.9M 0.07%
344,000
– –
YUM icon
278
Yum! Brands
YUM
$41.6B
$11.9M 0.07%
161,039
+22,420
+16% +$1.69M
CME icon
279
CME Group
CME
$95.2B
$11.8M 0.07%
86,986
+45,661
+110% +$5.77M
BRK.B icon
280
Berkshire Hathaway Class B
BRK.B
$1.12T
$11.8M 0.07%
64,173
+4,664
+8% +$824K
AIZ icon
281
Assurant
AIZ
$14.9B
$11.7M 0.07%
122,971
+17,560
+17% +$1.75M
SCHW
282
Charles Schwab
SCHW
$188B
$11.7M 0.07%
268,004
– –
CAG icon
283
Conagra Brands
CAG
$7.18B
$11.7M 0.07%
346,541
-104,363
-23% -$3.55M
BKE icon
284
Buckle
BKE
$2.34B
$11.6M 0.07%
690,566
– –
CGNX icon
285
Cognex
CGNX
$11.8B
$11.6M 0.07%
210,078
– –
FMC icon
286
FMC
FMC
$1.35B
$11.6M 0.07%
149,195
+4,241
+3% +$305K
UNM icon
287
Unum
UNM
$14.1B
$11.5M 0.07%
225,526
+810
+0.4% +$39.5K
EMR icon
288
Emerson Electric
EMR
$90.6B
$11.4M 0.07%
181,260
+2,430
+1% +$147K
CSX icon
289
CSX Corp
CSX
$94.7B
$11.3M 0.07%
625,689
-1,557,213
-71% -$26.7M
GE icon
290
GE Aerospace
GE
$396B
$11.3M 0.07%
97,396
-3,010
-3% -$364K
CHS
291
DELISTED
Chicos FAS, Inc.
CHS
$11.3M 0.07%
1,259,455
+654,970
+108% +$5.57M
AIG icon
292
American International
AIG
$42.1B
$11.3M 0.07%
183,450
-2,026
-1% -$126K
PARA
293
DELISTED
Paramount Global Class B
PARA
$11M 0.07%
189,983
-19,896
-9% -$1.26M
EXC icon
294
Exelon
EXC
$47.1B
$11M 0.07%
408,258
+52,442
+15% +$1.4M
MCHP icon
295
Microchip Technology
MCHP
$42.2B
$10.9M 0.07%
242,966
-1,068
-0.4% -$44.8K
TJX icon
296
TJX Companies
TJX
$177B
$10.9M 0.07%
295,292
-6,076
-2% -$216K
HAS icon
297
Hasbro
HAS
$12.9B
$10.9M 0.07%
111,392
+25,706
+30% +$2.61M
AMGN icon
298
Amgen
AMGN
$221B
$10.5M 0.07%
56,557
+1,483
+3% +$263K
BXP icon
299
Boston Properties
BXP
$11.2B
$10.5M 0.07%
85,642
+1,033
+1% +$125K
WDC icon
300
Western Digital
WDC
$179B
$10.4M 0.06%
159,599
+114,681
+255% +$7.61M
10 11
12
13 14

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Robeco Institutional Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Robeco Institutional Asset Management held 897 positions worth $16.1B, up 3.7% from $15.5B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Robeco Institutional Asset Management's Q3 2017 filing shows 35 new, 397 increased, 230 reduced and 55 closed positions. Its largest new stake was Blue Buffalo Pet Products, Inc: 500,649 shares worth $14.2M. The largest sale was MSC Industrial Direct, an estimated $54.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • Robeco Institutional Asset Management's largest Q3 2017 buy was Blue Buffalo Pet Products, Inc: 500,649 shares worth $14.2M.
  • Robeco Institutional Asset Management added most to Coca-Cola in Q3 2017, an estimated $88.6M increase.
  • Robeco Institutional Asset Management's biggest Q3 2017 reduction was MSC Industrial Direct, cutting an estimated $54.2M.
  • Robeco Institutional Asset Management fully exited Staples Inc in Q3 2017, selling an estimated $22.6M.
  • Robeco Institutional Asset Management's ten largest holdings make up 12% of its $16.1B portfolio in Q3 2017.
  • Robeco Institutional Asset Management opened 35 new positions and closed 55 in Q3 2017.
  • Robeco Institutional Asset Management's portfolio value rose 3.7% quarter-over-quarter to $16.1B.

Based on Robeco Institutional Asset Management's 13F filing for Q3 2017, filed 17 Oct 2017.