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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
+7.01%
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
Cap. Flow
+$1.44B
Cap. Flow %
9.59%
Top 10 Hldgs %
12.37%
Holding
875
New
81
Increased
471
Reduced
175
Closed
27

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$82.3M
2
MSM icon
MSC Industrial Direct
MSM
+$70.3M
3
MASI
Masimo
MASI
+$50.8M
4
CI icon
Cigna
CI
+$46.1M
5
MSFT icon
Microsoft
MSFT
+$43.5M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$69.7M
2
GIS icon
General Mills
GIS
+$63.2M
3
HRL icon
Hormel Foods
HRL
+$50.8M
4
SYF icon
Synchrony
SYF
+$48.9M
5
TGT icon
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
HRB icon
351
H&R Block
HRB
$5.82B
$8.14M 0.05%
350,343
+346,575
+9,198% +$7.75M
TJX icon
352
TJX Companies
TJX
$179B
$8.13M 0.05%
205,730
+52,330
+34% +$2.02M
SON icon
353
Sonoco
SON
$5.64B
$8.08M 0.05%
152,730
– –
MDT icon
354
Medtronic
MDT
$110B
$8.04M 0.05%
99,801
-15,892
-14% -$1.24M
MDU icon
355
MDU Resources
MDU
$4.34B
$8M 0.05%
768,639
+654,397
+573% +$6.84M
GDOT icon
356
Green Dot
GDOT
$759M
$7.87M 0.05%
235,928
-12,057
-5% -$342K
SUP
357
DELISTED
Superior Industries International
SUP
$7.86M 0.05%
309,958
-618,108
-67% -$15.2M
ZBRA icon
358
Zebra Technologies
ZBRA
$17.2B
$7.77M 0.05%
+85,200
New +$7.38M
FRT icon
359
Federal Realty Investment Trust
FRT
$10.2B
$7.74M 0.05%
58,000
+20,500
+55% +$2.83M
D icon
360
Dominion Energy
D
$58.8B
$7.72M 0.05%
99,489
-1,545
-2% -$117K
SPLK
361
DELISTED
Splunk Inc
SPLK
$7.6M 0.05%
121,956
– –
JEF icon
362
Jefferies Financial Group
JEF
$13B
$7.5M 0.05%
322,132
+317,326
+6,603% +$7.09M
KKR icon
363
KKR & Co
KKR
$92.8B
$7.47M 0.05%
410,000
+110,000
+37% +$1.95M
DCT
364
DELISTED
DCT Industrial Trust Inc.
DCT
$7.46M 0.05%
154,926
+42,771
+38% +$2.01M
HAS icon
365
Hasbro
HAS
$12.9B
$7.33M 0.05%
73,440
-388,143
-84% -$35.9M
FN icon
366
Fabrinet
FN
$19.5B
$7.29M 0.05%
173,611
– –
CPB icon
367
Campbell Soup
CPB
$6.73B
$7.2M 0.05%
125,818
+82,919
+193% +$5.02M
GIS icon
368
General Mills
GIS
$19.3B
$7.11M 0.05%
120,557
-1,033,498
-90% -$63.2M
GGP
369
DELISTED
GGP Inc.
GGP
$7.08M 0.05%
305,200
+35,489
+13% +$868K
ADM icon
370
Archer Daniels Midland
ADM
$37.4B
$7.06M 0.05%
153,261
+2,815
+2% +$126K
MXIM
371
DELISTED
Maxim Integrated Products
MXIM
$7M 0.05%
155,700
+144,978
+1,352% +$6.35M
WNC icon
372
Wabash National
WNC
$512M
$6.99M 0.05%
337,914
+185,727
+122% +$3.64M
AVGO icon
373
Broadcom
AVGO
$2T
$6.95M 0.05%
317,530
+126,210
+66% +$2.6M
GEF icon
374
Greif
GEF
$5.07B
$6.93M 0.05%
125,744
+51,763
+70% +$2.88M
SNI
375
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$6.92M 0.05%
88,247
+83,519
+1,766% +$6.46M
13 14
15
16 17

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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.