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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
CTSH icon
301
Cognizant
CTSH
$25.2B
$10.4M 0.06%
143,385
+44,982
+46% +$3.16M
AAOI icon
302
Applied Optoelectronics
AAOI
$10.5B
$10.4M 0.06%
160,366
– –
QUAD icon
303
Quad
QUAD
$526M
$10.4M 0.06%
457,934
-133,121
-23% -$2.75M
WNC icon
304
Wabash National
WNC
$510M
$10.3M 0.06%
451,401
– –
FISV
305
Fiserv Inc
FISV
$28.1B
$10.3M 0.06%
159,434
-27,086
-15% -$1.68M
NTRI
306
DELISTED
NutriSystem, Inc.
NTRI
$10.2M 0.06%
182,733
– –
KKR icon
307
KKR & Co
KKR
$92.3B
$10.2M 0.06%
500,000
-10,000
-2% -$190K
MDT icon
308
Medtronic
MDT
$110B
$10.1M 0.06%
130,514
+430
+0.3% +$35.7K
BURL icon
309
Burlington
BURL
$23.2B
$10.1M 0.06%
105,855
+2,328
+2% +$204K
GS icon
310
Goldman Sachs
GS
$305B
$10.1M 0.06%
42,530
-5,561
-12% -$1.25M
QCOM icon
311
Qualcomm
QCOM
$168B
$9.97M 0.06%
192,382
-14,407
-7% -$762K
RJF icon
312
Raymond James Financial
RJF
$34.5B
$9.96M 0.06%
177,098
-6,045
-3% -$326K
FIS icon
313
Fidelity National Information Services
FIS
$21.7B
$9.92M 0.06%
106,203
+9,329
+10% +$848K
OSUR icon
314
OraSure Technologies
OSUR
$269M
$9.78M 0.06%
434,550
+415,506
+2,182% +$8.36M
BKS
315
DELISTED
Barnes & Noble
BKS
$9.69M 0.06%
1,275,303
– –
GGG icon
316
Graco
GGG
$13.4B
$9.68M 0.06%
234,660
+190,179
+428% +$7.24M
DCI icon
317
Donaldson
DCI
$11.2B
$9.66M 0.06%
210,356
-18,159
-8% -$840K
AET
318
DELISTED
Aetna Inc
AET
$9.57M 0.06%
60,170
+17,103
+40% +$2.67M
ARE icon
319
Alexandria Real Estate Equities
ARE
$8.53B
$9.39M 0.06%
78,954
+1,000
+1% +$120K
EXR icon
320
Extra Space Storage
EXR
$31.7B
$9.29M 0.06%
116,269
-13,577
-10% -$1.06M
NUE icon
321
Nucor
NUE
$62.3B
$9.24M 0.06%
164,941
-73,577
-31% -$4.16M
ELS icon
322
Equity Lifestyle Properties
ELS
$12.5B
$9.16M 0.06%
215,356
+30,000
+16% +$1.31M
SMTC icon
323
Semtech
SMTC
$12.6B
$9.15M 0.06%
243,641
– –
CDNS icon
324
Cadence Design Systems
CDNS
$93.8B
$9.13M 0.06%
231,361
+27,174
+13% +$1M
LOPE icon
325
Grand Canyon Education
LOPE
$3.88B
$9.08M 0.06%
99,942
+62,078
+164% +$4.98M
11 12
13
14 15

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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.