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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 | |
|---|---|---|---|---|---|---|
326
Exelon
EXC
$46.8B
| $9.16M | 0.06% |
355,816
+1,808
| +0.5% | +$46K |
|
327
Green Dot
GDOT
$753M
| $9.09M | 0.06% |
235,928
| – | – |
|
|
DFS
328
DELISTED
Discover Financial Services
DFS
| $9.06M | 0.06% |
145,661
-46,029
| -24% | -$2.85M |
|
329
Helmerich & Payne
HP
$3.38B
| $8.96M | 0.06% |
164,851
-6,068
| -4% | -$356K |
|
330
Cognex
CGNX
$11.1B
| $8.92M | 0.06% |
210,078
+7,692
| +4% | +$342K |
|
331
Semtech
SMTC
$11.1B
| $8.71M | 0.06% |
243,641
+1,487
| +0.6% | +$52.1K |
|
332
Las Vegas Sands
LVS
$30.4B
| $8.6M | 0.06% |
134,668
+16,296
| +14% | +$977K |
|
333
MSCI
MSCI
$41.7B
| $8.6M | 0.06% |
83,517
+50,755
| +155% | +$5.11M |
|
334
Sanmina
SANM
$10.4B
| $8.56M | 0.06% |
224,687
+108,990
| +94% | +$4.14M |
|
|
DCT
335
DELISTED
DCT Industrial Trust Inc.
DCT
| $8.55M | 0.06% |
159,926
+5,000
| +3% | +$261K |
|
|
FINL
336
DELISTED
Finish Line
FINL
| $8.54M | 0.06% |
602,745
+569,823
| +1,731% | +$8.27M |
|
|
WR
337
DELISTED
Westar Energy Inc
WR
| $8.51M | 0.05% |
160,587
-138,657
| -46% | -$7.34M |
|
338
Gen Digital
GEN
$16.8B
| $8.37M | 0.05% |
296,110
-23,006
| -7% | -$696K |
|
339
Bath & Body Works
BBWI
$4.19B
| $8.28M | 0.05% |
190,039
+8,973
| +5% | +$368K |
|
340
Fidelity National Information Services
FIS
$23.3B
| $8.27M | 0.05% |
96,874
-21,472
| -18% | -$1.8M |
|
341
Lumen
LUMN
$6.58B
| $8.19M | 0.05% |
342,811
-7,302
| -2% | -$183K |
|
|
AIV
342
Aimco
AIV
$388M
| $8.16M | 0.05% |
1,426,293
| – | – |
|
343
United Parcel Service
UPS
$90.8B
| $8.15M | 0.05% |
73,739
-28,748
| -28% | -$3.07M |
|
344
Southwest Airlines
LUV
$22.9B
| $8.12M | 0.05% |
130,652
+93,119
| +248% | +$5.42M |
|
345
SLM Corp
SLM
$5.12B
| $8.12M | 0.05% |
+705,680
| New | +$8.03M |
|
346
CoreCivic
CXW
$3B
| $8.1M | 0.05% |
+293,542
| New | +$9.17M |
|
347
Equity Lifestyle Properties
ELS
$12.7B
| $8M | 0.05% |
185,356
+180,000
| +3,361% | +$7.48M |
|
348
Kilroy Realty
KRC
$4.52B
| $7.89M | 0.05% |
105,000
-30,058
| -22% | -$2.21M |
|
349
Halliburton
HAL
$26.5B
| $7.87M | 0.05% |
184,332
+45,806
| +33% | +$2.1M |
|
350
Sonoco
SON
$5.6B
| $7.85M | 0.05% |
152,730
| – | – |
|
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.