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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
IPGP icon
301
IPG Photonics
IPGP
$3.99B
$13.9M 0.07%
64,960
+62,268
+2,313% +$13.2M
PSB
302
DELISTED
PS Business Parks, Inc.
PSB
$13.9M 0.07%
110,984
-1,000
-0.9% -$132K
CMA
303
DELISTED
Comerica
CMA
$13.9M 0.07%
159,758
+3,268
+2% +$263K
OMC icon
304
Omnicom Group
OMC
$22.4B
$13.7M 0.07%
188,550
+72,242
+62% +$5.18M
LBTYA icon
305
Liberty Global Class A
LBTYA
$3.72B
$13.7M 0.07%
382,300
+205,015
+116% +$6.52M
EW icon
306
Edwards Lifesciences
EW
$51.6B
$13.6M 0.07%
360,783
+28,128
+8% +$1.03M
TT icon
307
Trane Technologies
TT
$104B
$13.5M 0.07%
151,146
+79,890
+112% +$7.04M
CGNX icon
308
Cognex
CGNX
$11.9B
$13.5M 0.07%
220,264
+10,186
+5% +$649K
DFS
309
DELISTED
Discover Financial Services
DFS
$13.2M 0.07%
172,019
+37,124
+28% +$2.55M
BHE icon
310
Benchmark Electronics
BHE
$3.07B
$13.1M 0.07%
448,973
-457,613
-50% -$14.3M
MDT icon
311
Medtronic
MDT
$110B
$13.1M 0.07%
161,571
+31,057
+24% +$2.49M
FIS icon
312
Fidelity National Information Services
FIS
$22.9B
$13M 0.07%
137,901
+31,698
+30% +$2.98M
SYK icon
313
Stryker
SYK
$129B
$13M 0.07%
83,733
-2,092
-2% -$319K
MUR icon
314
Murphy Oil
MUR
$5.5B
$13M 0.07%
417,116
+81,128
+24% +$2.26M
EXC icon
315
Exelon
EXC
$47.2B
$12.9M 0.07%
460,599
+52,341
+13% +$1.5M
SCI icon
316
Service Corp International
SCI
$11.7B
$12.9M 0.07%
345,000
+1,000
+0.3% +$35.8K
COP icon
317
ConocoPhillips
COP
$144B
$12.8M 0.07%
233,045
+53,673
+30% +$2.76M
KLIC icon
318
Kulicke & Soffa
KLIC
$4.91B
$12.8M 0.07%
524,842
-320,557
-38% -$7.64M
KKR icon
319
KKR & Co
KKR
$97.2B
$12.6M 0.07%
600,000
+100,000
+20% +$2.01M
CWEN.A
320
DELISTED
Clearway Energy Class A
CWEN.A
$12.6M 0.07%
667,700
+3,000
+0.5% +$56.4K
BBWI icon
321
Bath & Body Works
BBWI
$4.24B
$12.6M 0.07%
258,365
+7,271
+3% +$294K
LLL
322
DELISTED
L3 Technologies, Inc.
LLL
$12.5M 0.06%
63,307
-19,794
-24% -$3.77M
GME icon
323
GameStop
GME
$8.62B
$12.5M 0.06%
2,787,328
+198,140
+8% +$924K
TOL icon
324
Toll Brothers
TOL
$14.3B
$12.5M 0.06%
259,942
+109,586
+73% +$5.04M
SLM icon
325
SLM Corp
SLM
$5.24B
$12.4M 0.06%
1,100,000
+350,000
+47% +$3.83M
11 12
13
14 15

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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.