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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
+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
(+17%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
12.37%
Holding
875
New
81
Increased
471
Reduced
175
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$82.3M |
| 2 |
MSC Industrial Direct
MSM
|
+$70.3M |
| 3 |
MASI
Masimo
MASI
|
+$50.8M |
| 4 |
Cigna
CI
|
+$46.1M |
| 5 |
Microsoft
MSFT
|
+$43.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$69.7M |
| 2 |
General Mills
GIS
|
+$63.2M |
| 3 |
Hormel Foods
HRL
|
+$50.8M |
| 4 |
Synchrony
SYF
|
+$48.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Fidelity National Information Services
FIS
$22.1B
| $9.42M | 0.06% |
118,346
+16,210
| +16% | +$1.3M |
|
327
Newmont
NEM
$111B
| $9.12M | 0.06% |
276,732
+15,707
| +6% | +$549K |
|
328
WaFd
WAFD
$2.77B
| $9.1M | 0.06% |
274,882
+184,034
| +203% | +$6.17M |
|
329
Exelon
EXC
$46.7B
| $9.09M | 0.06% |
354,008
+69,901
| +25% | +$1.78M |
|
330
Assurant
AIZ
$14.7B
| $9M | 0.06% |
94,047
+5,546
| +6% | +$536K |
|
331
Microchip Technology
MCHP
$40.4B
| $8.95M | 0.06% |
242,596
+13,828
| +6% | +$488K |
|
|
CCMP
332
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $8.93M | 0.06% |
+116,492
| New | +$7.99M |
|
333
Align Technology
ALGN
$12.1B
| $8.86M | 0.06% |
77,216
+6,884
| +10% | +$695K |
|
334
Host Hotels & Resorts
HST
$16B
| $8.86M | 0.06% |
474,626
+149,556
| +46% | +$2.73M |
|
335
Unum
UNM
$14.2B
| $8.77M | 0.06% |
187,032
+17,833
| +11% | +$835K |
|
336
Alexandria Real Estate Equities
ARE
$8.34B
| $8.76M | 0.06% |
79,263
+14,610
| +23% | +$1.65M |
|
337
Marvell Technology
MRVL
$189B
| $8.73M | 0.06% |
572,266
+66,218
| +13% | +$1.02M |
|
338
Raymond James Financial
RJF
$34.4B
| $8.66M | 0.06% |
170,432
+63,719
| +60% | +$3.24M |
|
339
FMC
FMC
$1.32B
| $8.54M | 0.06% |
141,603
+43,425
| +44% | +$2.25M |
|
340
Cognex
CGNX
$11.2B
| $8.49M | 0.06% |
202,386
| – | – |
|
|
AIV
341
Aimco
AIV
$381M
| $8.43M | 0.06% |
1,426,293
+112,602
| +9% | +$671K |
|
|
ESV
342
DELISTED
Ensco Rowan plc
ESV
| $8.4M | 0.06% |
234,746
+107,859
| +85% | +$4.37M |
|
|
ATW
343
DELISTED
Atwood Oceanics
ATW
| $8.34M | 0.06% |
874,744
+504,700
| +136% | +$5.64M |
|
|
STI
344
DELISTED
SunTrust Banks, Inc.
STI
| $8.33M | 0.06% |
150,697
+68,793
| +84% | +$3.94M |
|
345
Jacobs Solutions
J
$16.9B
| $8.31M | 0.06% |
181,776
-9,168
| -5% | -$434K |
|
346
Abbott
ABT
$187B
| $8.29M | 0.06% |
186,777
+41,283
| +28% | +$1.78M |
|
|
MRC
347
DELISTED
MRC Global
MRC
| $8.28M | 0.06% |
451,571
| – | – |
|
348
Lumen
LUMN
$6.09B
| $8.25M | 0.06% |
350,113
-9,233
| -3% | -$225K |
|
349
T-Mobile US
TMUS
$193B
| $8.2M | 0.05% |
126,979
+123,117
| +3,188% | +$7.57M |
|
350
Semtech
SMTC
$12.6B
| $8.19M | 0.05% |
242,154
| – | – |
|
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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.