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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
+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
(+3.7%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
897
New
35
Increased
397
Reduced
230
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$88.6M |
| 2 |
Procter & Gamble
PG
|
+$78.2M |
| 3 |
Halliburton
HAL
|
+$65.8M |
| 4 |
First American
FAF
|
+$43.2M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$42.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSC Industrial Direct
MSM
|
+$54.2M |
| 2 |
Mercado Libre
MELI
|
+$47.7M |
| 3 |
Blackrock
BLK
|
+$42.2M |
| 4 |
Paychex
PAYX
|
+$38.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Eaton
ETN
$174B
| $8.48M | 0.05% |
+110,499
| New | +$8.34M |
|
352
Bath & Body Works
BBWI
$4.19B
| $8.44M | 0.05% |
251,094
+61,055
| +32% | +$2.05M |
|
353
Owens Corning
OC
$12.3B
| $8.36M | 0.05% |
108,094
+449
| +0.4% | +$31.4K |
|
354
W.W. Grainger
GWW
$60.5B
| $8.35M | 0.05% |
46,435
+7,544
| +19% | +$1.27M |
|
355
Marriott International
MAR
$94.2B
| $8.21M | 0.05% |
74,486
+52,110
| +233% | +$5.37M |
|
356
Agilent Technologies
A
$39.9B
| $8.19M | 0.05% |
127,608
+70,639
| +124% | +$4.4M |
|
357
Federal Realty Investment Trust
FRT
$10.6B
| $8.07M | 0.05% |
65,000
+5,000
| +8% | +$643K |
|
|
JNPR
358
DELISTED
Juniper Networks
JNPR
| $7.97M | 0.05% |
286,336
+4,681
| +2% | +$131K |
|
359
American Homes 4 Rent
AMH
$12.4B
| $7.92M | 0.05% |
365,000
+20,000
| +6% | +$449K |
|
|
BNY
360
Bank of New York Mellon
BNY
$108B
| $7.92M | 0.05% |
149,362
+43,009
| +40% | +$2.26M |
|
361
Bunge Global
BG
$20.5B
| $7.91M | 0.05% |
113,820
+8,720
| +8% | +$660K |
|
362
CoreCivic
CXW
$3.09B
| $7.86M | 0.05% |
293,542
| – | – |
|
363
Dominion Energy
D
$60B
| $7.65M | 0.05% |
99,489
| – | – |
|
|
SCG
364
DELISTED
Scana
SCG
| $7.65M | 0.05% |
157,735
-66,067
| -30% | -$4.05M |
|
365
Equinix
EQIX
$104B
| $7.64M | 0.05% |
17,113
+1,120
| +7% | +$502K |
|
|
VER
366
DELISTED
VEREIT, Inc.
VER
| $7.62M | 0.05% |
183,903
+6,033
| +3% | +$254K |
|
367
Jefferies Financial Group
JEF
$13B
| $7.58M | 0.05% |
335,322
+65
| +0% | +$1.46K |
|
|
KSU
368
DELISTED
Kansas City Southern
KSU
| $7.56M | 0.05% |
+69,542
| New | +$7.29M |
|
369
T. Rowe Price
TROW
$24.5B
| $7.47M | 0.05% |
82,367
+30,005
| +57% | +$2.48M |
|
370
Hartford Financial Services
HIG
$39.4B
| $7.32M | 0.05% |
132,088
+21,741
| +20% | +$1.18M |
|
371
State Street
STT
$51.4B
| $7.26M | 0.05% |
75,979
+24,646
| +48% | +$2.29M |
|
|
FINL
372
DELISTED
Finish Line
FINL
| $7.25M | 0.05% |
602,745
| – | – |
|
373
Global Payments
GPN
$23.9B
| $7.24M | 0.05% |
76,206
+43,063
| +130% | +$4.06M |
|
|
RHT
374
DELISTED
Red Hat Inc
RHT
| $7.19M | 0.04% |
64,870
+26,919
| +71% | +$2.76M |
|
375
Kilroy Realty
KRC
$4.5B
| $7.18M | 0.04% |
101,000
-4,000
| -4% | -$281K |
|
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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.