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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 | |
|---|---|---|---|---|---|---|
301
FirstEnergy
FE
$27.9B
| $10.3M | 0.07% |
351,954
-5,407
| -2% | -$161K |
|
302
Yum! Brands
YUM
$40.9B
| $10.2M | 0.07% |
138,619
+38,152
| +38% | +$2.65M |
|
303
Franklin Resources
BEN
$18.1B
| $10.2M | 0.07% |
227,553
+165,326
| +266% | +$7.06M |
|
304
Extra Space Storage
EXR
$31.6B
| $10.1M | 0.07% |
129,846
-15,000
| -10% | -$1.15M |
|
305
Berkshire Hathaway Class B
BRK.B
$1.11T
| $10.1M | 0.06% |
59,509
-3,374
| -5% | -$561K |
|
306
Centene
CNC
$31B
| $10.1M | 0.06% |
251,746
+230,084
| +1,062% | +$8.69M |
|
307
Wabash National
WNC
$503M
| $9.92M | 0.06% |
451,401
+113,487
| +34% | +$2.4M |
|
308
Applied Optoelectronics
AAOI
$8.8B
| $9.91M | 0.06% |
+160,366
| New | +$9.37M |
|
309
Raymond James Financial
RJF
$34B
| $9.8M | 0.06% |
183,143
+12,711
| +7% | +$640K |
|
|
BKS
310
DELISTED
Barnes & Noble
BKS
| $9.69M | 0.06% |
1,275,303
| – | – |
|
|
AMAG
311
DELISTED
AMAG Pharmaceuticals
AMAG
| $9.68M | 0.06% |
525,989
+334,811
| +175% | +$6.63M |
|
312
Omnicom Group
OMC
$21.7B
| $9.59M | 0.06% |
115,655
-40,059
| -26% | -$3.34M |
|
313
Hasbro
HAS
$13.1B
| $9.55M | 0.06% |
85,686
+12,246
| +17% | +$1.26M |
|
314
Burlington
BURL
$23.2B
| $9.52M | 0.06% |
103,527
| – | – |
|
|
NTRI
315
DELISTED
NutriSystem, Inc.
NTRI
| $9.51M | 0.06% |
182,733
+172,983
| +1,774% | +$8.96M |
|
316
KKR & Co
KKR
$95.7B
| $9.49M | 0.06% |
510,000
+100,000
| +24% | +$1.83M |
|
|
317
Amgen
AMGN
$205B
| $9.48M | 0.06% |
55,074
-308,028
| -85% | -$50.1M |
|
318
WaFd
WAFD
$2.75B
| $9.42M | 0.06% |
283,764
+8,882
| +3% | +$294K |
|
319
Microchip Technology
MCHP
$40.8B
| $9.42M | 0.06% |
244,034
+1,438
| +0.6% | +$56.5K |
|
320
Alexandria Real Estate Equities
ARE
$9.22B
| $9.39M | 0.06% |
77,954
-1,309
| -2% | -$152K |
|
321
Apollo Global Management
APO
$74.6B
| $9.26M | 0.06% |
350,000
-85,000
| -20% | -$2.26M |
|
|
ETFC
322
DELISTED
E*Trade Financial Corporation
ETFC
| $9.25M | 0.06% |
243,092
+60,130
| +33% | +$2.13M |
|
323
Digital Realty Trust
DLR
$70.8B
| $9.2M | 0.06% |
81,442
-7,921
| -9% | -$907K |
|
324
FMC
FMC
$1.29B
| $9.18M | 0.06% |
144,954
+3,351
| +2% | +$216K |
|
325
ABM Industries
ABM
$2.87B
| $9.17M | 0.06% |
220,798
| – | – |
|
Similar funds
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.