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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
VFC icon
276
VF Corp
VFC
$5.99B
$16.2M 0.08%
232,445
+140,323
+152% +$9.27M
CBRE icon
277
CBRE Group
CBRE
$43.7B
$16.1M 0.08%
371,671
-3,562
-0.9% -$148K
NWN icon
278
Northwest Natural Holdings
NWN
$2.05B
$16.1M 0.08%
269,738
– –
CME icon
279
CME Group
CME
$94.4B
$15.8M 0.08%
108,436
+21,450
+25% +$3.05M
MSCI icon
280
MSCI
MSCI
$41.5B
$15.7M 0.08%
123,841
+863
+0.7% +$108K
AME icon
281
Ametek
AME
$58.2B
$15.5M 0.08%
214,158
+197,540
+1,189% +$13.8M
COO icon
282
Cooper Companies
COO
$14.6B
$15.5M 0.08%
284,908
+65,356
+30% +$3.82M
A icon
283
Agilent Technologies
A
$39.3B
$15.5M 0.08%
231,467
+103,859
+81% +$7.01M
GDOT icon
284
Green Dot
GDOT
$748M
$15.5M 0.08%
256,596
+12,228
+5% +$717K
MNK
285
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$15.4M 0.08%
684,304
+224,844
+49% +$6.03M
RGA icon
286
Reinsurance Group of America
RGA
$15.5B
$15.4M 0.08%
98,814
+2,041
+2% +$309K
TDG icon
287
TransDigm Group
TDG
$71.3B
$15.1M 0.08%
55,045
-2,112
-4% -$574K
STI
288
DELISTED
SunTrust Banks, Inc.
STI
$15.1M 0.08%
233,342
-2,648
-1% -$162K
QVCGA
289
DELISTED
QVC Group Inc Series A
QVCGA
$15.1M 0.08%
12,712
+1,914
+18% +$2.22M
CBL
290
DELISTED
CBL& Associates Properties, Inc.
CBL
$14.8M 0.08%
2,579,422
+1,528,276
+145% +$10.2M
ANDV
291
DELISTED
Andeavor
ANDV
$14.7M 0.08%
128,295
+3,753
+3% +$403K
ANET icon
292
Arista Networks
ANET
$240B
$14.6M 0.08%
993,056
+498,688
+101% +$6.67M
AROC icon
293
Archrock
AROC
$6.26B
$14.6M 0.08%
1,389,302
– –
ANSS
294
DELISTED
Ansys
ANSS
$14.5M 0.07%
97,921
+41,949
+75% +$5.94M
CMS icon
295
CMS Energy
CMS
$22.5B
$14.4M 0.07%
305,239
+2,130
+0.7% +$103K
AIZ icon
296
Assurant
AIZ
$13.9B
$14.3M 0.07%
141,411
+18,440
+15% +$1.82M
HIG icon
297
Hartford Financial Services
HIG
$38.9B
$14.1M 0.07%
251,249
+119,161
+90% +$6.65M
BBBY
298
DELISTED
Bed Bath & Beyond Inc
BBBY
$14.1M 0.07%
639,118
+92,757
+17% +$2.01M
PANW icon
299
Palo Alto Networks
PANW
$299B
$14.1M 0.07%
581,682
+224,970
+63% +$5.47M
PSX icon
300
Phillips 66
PSX
$82.5B
$13.9M 0.07%
137,845
+132,695
+2,577% +$12.6M
10 11
12
13 14

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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.