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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 | |
|---|---|---|---|---|---|---|
351
Jefferies Financial Group
JEF
$12.8B
| $7.85M | 0.05% |
335,257
+13,125
| +4% | +$299K |
|
|
JNPR
352
DELISTED
Juniper Networks
JNPR
| $7.85M | 0.05% |
281,655
+234,955
| +503% | +$6.83M |
|
353
Bunge Global
BG
$20.4B
| $7.84M | 0.05% |
105,100
+23,050
| +28% | +$1.75M |
|
354
American Homes 4 Rent
AMH
$12.3B
| $7.79M | 0.05% |
345,000
+120,000
| +53% | +$2.73M |
|
355
PTC
PTC
$16.4B
| $7.73M | 0.05% |
140,310
-54,371
| -28% | -$3M |
|
356
Dominion Energy
D
$60.4B
| $7.62M | 0.05% |
99,489
| – | – |
|
357
Zebra Technologies
ZBRA
$13.9B
| $7.62M | 0.05% |
75,841
-9,359
| -11% | -$927K |
|
358
Federal Realty Investment Trust
FRT
$10.7B
| $7.58M | 0.05% |
60,000
+2,000
| +3% | +$258K |
|
359
MDU Resources
MDU
$4.18B
| $7.52M | 0.05% |
754,824
-13,815
| -2% | -$141K |
|
|
MRC
360
DELISTED
MRC Global
MRC
| $7.46M | 0.05% |
451,571
| – | – |
|
361
Veeco
VECO
$3.04B
| $7.4M | 0.05% |
265,722
+135,044
| +103% | +$4.15M |
|
362
Hewlett Packard
HPE
$64.8B
| $7.31M | 0.05% |
568,368
-174,219
| -23% | -$2.43M |
|
363
First American
FAF
$7.68B
| $7.24M | 0.05% |
162,027
+16,606
| +11% | +$702K |
|
|
VER
364
DELISTED
VEREIT, Inc.
VER
| $7.24M | 0.05% |
177,870
-103,045
| -37% | -$4.26M |
|
365
Archer Daniels Midland
ADM
$37.8B
| $7.23M | 0.05% |
174,699
+21,438
| +14% | +$920K |
|
366
Owens Corning
OC
$11.4B
| $7.21M | 0.05% |
107,645
+1,049
| +1% | +$65.8K |
|
367
Cooper Companies
COO
$14.4B
| $7.17M | 0.05% |
119,788
+17,904
| +18% | +$973K |
|
|
SNI
368
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.13M | 0.05% |
104,415
+16,168
| +18% | +$1.14M |
|
369
Healthcare Realty
HR
$7.17B
| $7.06M | 0.05% |
227,000
+15,000
| +7% | +$473K |
|
370
First Merchants
FRME
$2.72B
| $7.04M | 0.05% |
175,428
+83,394
| +91% | +$3.36M |
|
371
W.W. Grainger
GWW
$64.8B
| $7.02M | 0.05% |
38,891
+17,189
| +79% | +$3.24M |
|
372
Campbell Soup
CPB
$6.69B
| $6.98M | 0.05% |
133,937
+8,119
| +6% | +$460K |
|
373
Broadcom
AVGO
$1.84T
| $6.98M | 0.05% |
299,430
-18,100
| -6% | -$420K |
|
374
Dillards
DDS
$9.46B
| $6.97M | 0.04% |
120,797
| – | – |
|
|
GGP
375
DELISTED
GGP Inc.
GGP
| $6.95M | 0.04% |
295,036
-10,164
| -3% | -$234K |
|
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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.