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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
FRME icon
326
First Merchants
FRME
$2.7B
$8.99M 0.06%
209,487
+34,059
+19% +$1.36M
COP icon
327
ConocoPhillips
COP
$141B
$8.98M 0.06%
179,372
+53,471
+42% +$2.4M
PVH icon
328
PVH
PVH
$4.05B
$8.97M 0.06%
71,114
+39,347
+124% +$4.79M
NEM icon
329
Newmont
NEM
$111B
$8.95M 0.06%
238,675
+24,124
+11% +$876K
MUR icon
330
Murphy Oil
MUR
$4.75B
$8.92M 0.06%
335,988
+308,324
+1,115% +$7.74M
PBCT
331
DELISTED
People's United Financial Inc
PBCT
$8.92M 0.06%
491,560
-558,575
-53% -$9.64M
UPS icon
332
United Parcel Service
UPS
$88.2B
$8.91M 0.06%
74,241
+502
+0.7% +$57.1K
BFH icon
333
Bread Financial
BFH
$4.49B
$8.85M 0.05%
50,030
+20,286
+68% +$3.76M
CBL
334
DELISTED
CBL& Associates Properties, Inc.
CBL
$8.82M 0.05%
1,051,146
+558,998
+114% +$4.74M
DCT
335
DELISTED
DCT Industrial Trust Inc.
DCT
$8.8M 0.05%
151,926
-8,000
-5% -$454K
TSS
336
DELISTED
Total System Services, Inc.
TSS
$8.78M 0.05%
134,043
+50,065
+60% +$3.24M
AIV
337
Aimco
AIV
$381M
$8.77M 0.05%
1,501,361
+75,068
+5% +$448K
FE icon
338
FirstEnergy
FE
$27.3B
$8.73M 0.05%
283,300
-68,654
-20% -$2.16M
DFS
339
DELISTED
Discover Financial Services
DFS
$8.7M 0.05%
134,895
-10,766
-7% -$653K
LVS icon
340
Las Vegas Sands
LVS
$29.7B
$8.64M 0.05%
134,730
+62
+0% +$3.85K
UGI icon
341
UGI
UGI
$7.49B
$8.64M 0.05%
184,436
-309,284
-63% -$15.1M
OMC icon
342
Omnicom Group
OMC
$22.6B
$8.62M 0.05%
116,308
+653
+0.6% +$50.3K
SLM icon
343
SLM Corp
SLM
$5.15B
$8.6M 0.05%
750,000
+44,320
+6% +$481K
ADM icon
344
Archer Daniels Midland
ADM
$37.3B
$8.6M 0.05%
202,246
+27,547
+16% +$1.16M
URI icon
345
United Rentals
URI
$71.8B
$8.58M 0.05%
61,866
+619
+1% +$74K
RS icon
346
Reliance Steel & Aluminium
RS
$21.3B
$8.58M 0.05%
112,620
-37,070
-25% -$2.71M
PANW icon
347
Palo Alto Networks
PANW
$290B
$8.57M 0.05%
356,712
-1,539,240
-81% -$35.1M
HP icon
348
Helmerich & Payne
HP
$3.71B
$8.56M 0.05%
164,323
-528
-0.3% -$26.1K
PIR
349
DELISTED
Pier 1 Imports, Inc.
PIR
$8.55M 0.05%
101,993
– –
PTC icon
350
PTC
PTC
$15.8B
$8.49M 0.05%
150,830
+10,520
+7% +$583K
12 13
14
15 16

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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.