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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
+7.01%
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
(+17%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
12.37%
Holding
875
New
81
Increased
471
Reduced
175
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$82.3M |
| 2 |
MSC Industrial Direct
MSM
|
+$70.3M |
| 3 |
MASI
Masimo
MASI
|
+$50.8M |
| 4 |
Cigna
CI
|
+$46.1M |
| 5 |
Microsoft
MSFT
|
+$43.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$69.7M |
| 2 |
General Mills
GIS
|
+$63.2M |
| 3 |
Hormel Foods
HRL
|
+$50.8M |
| 4 |
Synchrony
SYF
|
+$48.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Bath & Body Works
BBWI
$4.06B
| $6.89M | 0.05% |
181,066
-282,793
| -61% | -$12.7M |
|
377
Emerson Electric
EMR
$87.5B
| $6.88M | 0.05% |
114,897
+45,673
| +66% | +$2.73M |
|
378
Highwoods Properties
HIW
$3.47B
| $6.88M | 0.05% |
140,000
-5,000
| -3% | -$254K |
|
379
The Mosaic Company
MOS
$7.46B
| $6.86M | 0.05% |
235,246
+19,954
| +9% | +$616K |
|
380
Halliburton
HAL
$27.1B
| $6.82M | 0.05% |
138,526
+56,618
| +69% | +$3.04M |
|
381
Community Bank
CBU
$3.44B
| $6.79M | 0.05% |
+123,459
| New | +$7.2M |
|
382
Las Vegas Sands
LVS
$29.9B
| $6.75M | 0.05% |
118,372
+11,361
| +11% | +$618K |
|
383
Cooper-Standard Automotive
CPS
$491M
| $6.7M | 0.04% |
60,398
-1,963
| -3% | -$214K |
|
384
Healthcare Realty
HR
$6.92B
| $6.67M | 0.04% |
212,000
+37,000
| +21% | +$1.12M |
|
385
Owens Corning
OC
$12.1B
| $6.54M | 0.04% |
106,596
+14,361
| +16% | +$823K |
|
386
Bunge Global
BG
$20.9B
| $6.5M | 0.04% |
82,050
+79,662
| +3,336% | +$5.97M |
|
387
Parker-Hannifin
PH
$135B
| $6.46M | 0.04% |
40,307
+19,389
| +93% | +$2.94M |
|
388
Yum! Brands
YUM
$41.6B
| $6.42M | 0.04% |
100,467
+53,498
| +114% | +$3.48M |
|
|
ETFC
389
DELISTED
E*Trade Financial Corporation
ETFC
| $6.38M | 0.04% |
182,962
+55,289
| +43% | +$1.98M |
|
390
Rithm Capital
RITM
$5.55B
| $6.31M | 0.04% |
371,886
+370,710
| +31,523% | +$6.07M |
|
391
Dillards
DDS
$9.64B
| $6.31M | 0.04% |
120,797
+49,359
| +69% | +$2.7M |
|
392
McKesson
MCK
$102B
| $6.23M | 0.04% |
42,024
+30,588
| +267% | +$4.48M |
|
393
ConocoPhillips
COP
$142B
| $6.22M | 0.04% |
124,702
+86,624
| +227% | +$4.19M |
|
|
TWX
394
DELISTED
Time Warner Inc
TWX
| $6.18M | 0.04% |
63,285
+25,741
| +69% | +$2.49M |
|
395
Commercial Metals
CMC
$8.15B
| $6.07M | 0.04% |
317,278
-126,826
| -29% | -$2.6M |
|
396
MarketAxess Holdings
MKTX
$5.72B
| $6.07M | 0.04% |
32,372
| – | – |
|
397
Adobe
ADBE
$103B
| $5.99M | 0.04% |
46,007
+19,100
| +71% | +$2.24M |
|
|
COR
398
DELISTED
Coresite Realty Corporation
COR
| $5.94M | 0.04% |
66,000
-18,000
| -21% | -$1.56M |
|
399
State Street
STT
$50.8B
| $5.79M | 0.04% |
72,714
+32,897
| +83% | +$2.61M |
|
400
First American
FAF
$7.67B
| $5.71M | 0.04% |
145,421
-3,039
| -2% | -$116K |
|
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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.