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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
PF
326
DELISTED
Pinnacle Foods, Inc.
PF
$12.4M 0.06%
208,101
-51,857
-20% -$2.92M
BURL icon
327
Burlington
BURL
$23.2B
$12.3M 0.06%
100,189
-5,666
-5% -$577K
RHI icon
328
Robert Half
RHI
$4.19B
$12.3M 0.06%
221,277
+118,884
+116% +$6.33M
AIG icon
329
American International
AIG
$42.1B
$12.3M 0.06%
206,167
+22,717
+12% +$1.4M
FMC icon
330
FMC
FMC
$1.32B
$12.3M 0.06%
149,288
+93
+0.1% +$7.47K
GGG icon
331
Graco
GGG
$13.3B
$12.1M 0.06%
268,359
+33,699
+14% +$1.46M
NHI icon
332
National Health Investors
NHI
$3.61B
$12.1M 0.06%
160,100
– –
GIS icon
333
General Mills
GIS
$19.3B
$12.1M 0.06%
203,428
+147,538
+264% +$7.98M
QUAD icon
334
Quad
QUAD
$544M
$12M 0.06%
532,107
+74,173
+16% +$1.68M
UAL icon
335
United Airlines
UAL
$43B
$12M 0.06%
177,987
-95,342
-35% -$5.94M
MCHP icon
336
Microchip Technology
MCHP
$43.8B
$12M 0.06%
272,558
+29,592
+12% +$1.34M
CTXS
337
DELISTED
Citrix Systems Inc
CTXS
$12M 0.06%
136,003
+69,063
+103% +$5.85M
CDNS icon
338
Cadence Design Systems
CDNS
$93.8B
$11.9M 0.06%
285,639
+54,278
+23% +$2.33M
VER
339
DELISTED
VEREIT, Inc.
VER
$11.9M 0.06%
305,517
+121,614
+66% +$4.88M
ODFL icon
340
Old Dominion Freight Line
ODFL
$45.6B
$11.9M 0.06%
+271,812
New +$10.9M
FISV
341
Fiserv Inc
FISV
$29.7B
$11.9M 0.06%
181,360
+21,926
+14% +$1.42M
FFIV icon
342
F5
FFIV
$23.4B
$11.9M 0.06%
90,553
+38,062
+73% +$4.73M
NEM icon
343
Newmont
NEM
$103B
$11.7M 0.06%
310,963
+72,288
+30% +$2.66M
VTR icon
344
Ventas
VTR
$46.6B
$11.7M 0.06%
194,131
+11,178
+6% +$707K
TSN icon
345
Tyson Foods
TSN
$20.7B
$11.6M 0.06%
143,572
-143,305
-50% -$11M
HLT icon
346
Hilton Worldwide
HLT
$70.2B
$11.6M 0.06%
145,517
+86,021
+145% +$6.38M
NLY icon
347
Annaly Capital Management
NLY
$17.1B
$11.6M 0.06%
243,206
+136,715
+128% +$6.49M
OC icon
348
Owens Corning
OC
$11.7B
$11.5M 0.06%
125,475
+17,381
+16% +$1.46M
VRSN icon
349
VeriSign
VRSN
$27B
$11.5M 0.06%
100,680
+49,913
+98% +$5.57M
ALSN icon
350
Allison Transmission
ALSN
$10.2B
$11.5M 0.06%
266,403
+87,166
+49% +$3.55M
12 13
14
15 16

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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.