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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 | |
|---|---|---|---|---|---|---|
376
Newmont
NEM
$99.5B
| $6.95M | 0.04% |
214,551
-62,181
| -22% | -$2.09M |
|
377
Danaher
DHR
$138B
| $6.93M | 0.04% |
92,639
+23,112
| +33% | +$1.73M |
|
|
SPLK
378
DELISTED
Splunk Inc
SPLK
| $6.9M | 0.04% |
121,300
-656
| -0.5% | -$40.8K |
|
379
United Rentals
URI
$68.7B
| $6.9M | 0.04% |
61,247
+22,466
| +58% | +$2.51M |
|
380
Equinix
EQIX
$100B
| $6.86M | 0.04% |
15,993
+15,430
| +2,741% | +$6.54M |
|
381
Cadence Design Systems
CDNS
$92.6B
| $6.84M | 0.04% |
204,187
+117,005
| +134% | +$3.89M |
|
382
Kinder Morgan
KMI
$70.5B
| $6.83M | 0.04% |
356,546
+114,124
| +47% | +$2.27M |
|
383
Parker-Hannifin
PH
$124B
| $6.66M | 0.04% |
41,644
+1,337
| +3% | +$212K |
|
384
Chemed
CHE
$7.14B
| $6.63M | 0.04% |
32,393
+11,932
| +58% | +$2.38M |
|
385
McKesson
MCK
$99.8B
| $6.6M | 0.04% |
40,114
-1,910
| -5% | -$290K |
|
|
AET
386
DELISTED
Aetna Inc
AET
| $6.54M | 0.04% |
43,067
+17,073
| +66% | +$2.41M |
|
387
Cognizant
CTSH
$25B
| $6.53M | 0.04% |
98,403
+70,296
| +250% | +$4.47M |
|
|
WBA
388
DELISTED
Walgreens Boots Alliance
WBA
| $6.47M | 0.04% |
82,620
+32,087
| +63% | +$2.64M |
|
389
Ameriprise Financial
AMP
$48.5B
| $6.41M | 0.04% |
50,359
+18,626
| +59% | +$2.37M |
|
390
Community Bank
CBU
$3.45B
| $6.4M | 0.04% |
114,809
-8,650
| -7% | -$479K |
|
391
Trane Technologies
TT
$101B
| $6.37M | 0.04% |
69,720
+13,356
| +24% | +$1.17M |
|
392
Jacobs Solutions
J
$16.4B
| $6.28M | 0.04% |
139,665
-42,111
| -23% | -$1.87M |
|
393
Pool Corp
POOL
$6.98B
| $6.2M | 0.04% |
52,743
+13,669
| +35% | +$1.64M |
|
394
General Mills
GIS
$19.2B
| $6.16M | 0.04% |
111,093
-9,464
| -8% | -$540K |
|
395
Pitney Bowes
PBI
$2.49B
| $6.14M | 0.04% |
406,792
| – | – |
|
396
Healthpeak Properties
DOC
$15.1B
| $6.11M | 0.04% |
191,055
+29,591
| +18% | +$938K |
|
397
Bread Financial
BFH
$4.5B
| $6.09M | 0.04% |
29,744
+15,650
| +111% | +$3.11M |
|
398
Cooper-Standard Automotive
CPS
$533M
| $6.09M | 0.04% |
60,398
| – | – |
|
|
TWX
399
DELISTED
Time Warner Inc
TWX
| $6.09M | 0.04% |
60,645
-2,640
| -4% | -$261K |
|
400
Highwoods Properties
HIW
$3.68B
| $6.08M | 0.04% |
120,000
-20,000
| -14% | -$1.02M |
|
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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.