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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
+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
(+20%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
930
New
88
Increased
517
Reduced
158
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$102M |
| 2 |
American Express
AXP
|
+$86.7M |
| 3 |
Microsoft
MSFT
|
+$64.6M |
| 4 |
Intel
INTC
|
+$61M |
| 5 |
Apple
AAPL
|
+$53.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$102M |
| 2 |
VR
Validus Hold Ltd
VR
|
+$73.9M |
| 3 |
CELG
Celgene Corp
CELG
|
+$71.9M |
| 4 |
Norfolk Southern
NSC
|
+$57.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Boston Properties
BXP
$11.2B
| $11.4M | 0.06% |
87,548
+1,906
| +2% | +$239K |
|
|
GTY
352
Getty Realty Corp
GTY
$2.08B
| $11.4M | 0.06% |
418,409
| – | – |
|
353
SL Green Realty
SLG
$3.9B
| $11.3M | 0.06% |
115,792
-20,127
| -15% | -$1.96M |
|
|
CHS
354
DELISTED
Chicos FAS, Inc.
CHS
| $11.1M | 0.06% |
1,259,455
| – | – |
|
|
FL
355
DELISTED
Foot Locker
FL
| $11.1M | 0.06% |
236,127
+55,947
| +31% | +$2.09M |
|
356
ZTO Express
ZTO
$18B
| $11.1M | 0.06% |
697,200
+580,701
| +498% | +$9.15M |
|
357
United Rentals
URI
$72.3B
| $10.8M | 0.06% |
62,987
+1,121
| +2% | +$171K |
|
358
Nucor
NUE
$62.6B
| $10.8M | 0.06% |
169,574
+4,633
| +3% | +$271K |
|
359
Pentair
PNR
$11B
| $10.7M | 0.06% |
226,352
+143,955
| +175% | +$6.73M |
|
360
Helmerich & Payne
HP
$3.33B
| $10.7M | 0.06% |
165,214
+891
| +0.5% | +$50K |
|
361
J.M. Smucker
SJM
$12.7B
| $10.7M | 0.06% |
85,902
+69,463
| +423% | +$7.72M |
|
362
Raymond James Financial
RJF
$34.7B
| $10.7M | 0.06% |
179,175
+2,078
| +1% | +$120K |
|
363
United Parcel Service
UPS
$91.5B
| $10.5M | 0.05% |
88,524
+14,283
| +19% | +$1.68M |
|
364
Paychex
PAYX
$42.1B
| $10.4M | 0.05% |
152,203
+81,841
| +116% | +$5.37M |
|
365
Ecolab
ECL
$80.3B
| $10.3M | 0.05% |
76,920
+61,866
| +411% | +$8.23M |
|
|
AMAG
366
DELISTED
AMAG Pharmaceuticals
AMAG
| $10.3M | 0.05% |
778,488
+126,780
| +19% | +$1.91M |
|
367
Qualcomm
QCOM
$165B
| $10.1M | 0.05% |
157,550
-34,832
| -18% | -$2.11M |
|
368
Edison International
EIX
$26.3B
| $10M | 0.05% |
158,169
+106,416
| +206% | +$8.12M |
|
369
Invesco
IVZ
$14.1B
| $9.99M | 0.05% |
273,295
+167,531
| +158% | +$6.06M |
|
|
XL
370
DELISTED
XL Group Ltd.
XL
| $9.99M | 0.05% |
283,990
+115,852
| +69% | +$4.49M |
|
371
Host Hotels & Resorts
HST
$17.2B
| $9.83M | 0.05% |
495,269
+276,680
| +127% | +$5.42M |
|
372
Alexandria Real Estate Equities
ARE
$8.73B
| $9.78M | 0.05% |
74,920
-4,034
| -5% | -$508K |
|
373
Reliance Steel & Aluminium
RS
$21.5B
| $9.66M | 0.05% |
112,620
| – | – |
|
374
Tractor Supply
TSCO
$17.5B
| $9.65M | 0.05% |
645,745
+627,745
| +3,487% | +$8.06M |
|
375
Equity Lifestyle Properties
ELS
$12.6B
| $9.59M | 0.05% |
215,356
| – | – |
|
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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.