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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
+7.01%
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
Cap. Flow
+$1.44B
Cap. Flow %
9.59%
Top 10 Hldgs %
12.37%
Holding
875
New
81
Increased
471
Reduced
175
Closed
27

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$82.3M
2
MSM icon
MSC Industrial Direct
MSM
+$70.3M
3
MASI
Masimo
MASI
+$50.8M
4
CI icon
Cigna
CI
+$46.1M
5
MSFT icon
Microsoft
MSFT
+$43.5M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$69.7M
2
GIS icon
General Mills
GIS
+$63.2M
3
HRL icon
Hormel Foods
HRL
+$50.8M
4
SYF icon
Synchrony
SYF
+$48.9M
5
TGT icon
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
KO icon
301
Coca-Cola
KO
$374B
$10.8M 0.07%
255,453
+63,736
+33% +$2.66M
EXR icon
302
Extra Space Storage
EXR
$31.6B
$10.8M 0.07%
144,846
+13,180
+10% +$995K
DD icon
303
DuPont de Nemours
DD
$19.5B
$10.7M 0.07%
66,413
+636
+1% +$98.7K
APO icon
304
Apollo Global Management
APO
$73.7B
$10.6M 0.07%
435,000
+335,000
+335% +$7.47M
MPC icon
305
Marathon Petroleum
MPC
$84B
$10.6M 0.07%
209,289
+27,748
+15% +$1.38M
BRK.B icon
306
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.5M 0.07%
62,883
+20,583
+49% +$3.44M
AXP icon
307
American Express
AXP
$231B
$10.4M 0.07%
131,511
+52,335
+66% +$4.09M
PWR icon
308
Quanta Services
PWR
$100B
$10.3M 0.07%
278,783
+23,719
+9% +$866K
PTC icon
309
PTC
PTC
$16B
$10.2M 0.07%
194,681
-36,100
-16% -$1.91M
HPE icon
310
Hewlett Packard
HPE
$69.4B
$10.2M 0.07%
742,587
+435,724
+142% +$5.85M
CMA
311
DELISTED
Comerica
CMA
$10.2M 0.07%
147,954
+46,176
+45% +$3.22M
ACCO icon
312
Acco Brands
ACCO
$407M
$10.1M 0.07%
768,109
– –
SLG icon
313
SL Green Realty
SLG
$3.86B
$10.1M 0.07%
97,743
+34,808
+55% +$3.67M
BURL icon
314
Burlington
BURL
$23.4B
$10.1M 0.07%
103,527
+10,360
+11% +$917K
FISV
315
Fiserv Inc
FISV
$28.9B
$10.1M 0.07%
174,722
+67,896
+64% +$3.81M
QUAD icon
316
Quad
QUAD
$515M
$9.89M 0.07%
391,966
+43,944
+13% +$1.13M
WSO icon
317
Watsco Inc
WSO
$13.2B
$9.88M 0.07%
68,966
-64,900
-48% -$9.72M
DKS icon
318
Dick's Sporting Goods
DKS
$17.8B
$9.85M 0.07%
202,248
+26,903
+15% +$1.36M
GEN icon
319
Gen Digital
GEN
$16.8B
$9.79M 0.07%
319,116
-32,784
-9% -$930K
KRC icon
320
Kilroy Realty
KRC
$4.34B
$9.73M 0.06%
135,058
+5,000
+4% +$370K
ANDV
321
DELISTED
Andeavor
ANDV
$9.67M 0.06%
119,305
-1,476
-1% -$124K
ABM icon
322
ABM Industries
ABM
$2.84B
$9.63M 0.06%
220,798
-12,095
-5% -$500K
DPZ icon
323
Domino's
DPZ
$11.9B
$9.62M 0.06%
52,166
+8,280
+19% +$1.48M
DLR icon
324
Digital Realty Trust
DLR
$71.3B
$9.51M 0.06%
89,363
-96,823
-52% -$10.2M
NUS icon
325
Nu Skin
NUS
$252M
$9.5M 0.06%
171,107
+23,993
+16% +$1.24M
11 12
13
14 15

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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.