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Robeco Institutional Asset Management

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
Cap. Flow
-$19.9M
Cap. Flow %
-0.12%
Top 10 Hldgs %
12.04%
Holding
897
New
35
Increased
397
Reduced
230
Closed
55

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$88.6M
2
PG icon
Procter & Gamble
PG
+$78.2M
3
HAL icon
Halliburton
HAL
+$65.8M
4
FAF icon
First American
FAF
+$43.2M
5
CCL icon
Carnival Corporation Ltd
CCL
+$42.9M

Top Sells

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$54.2M
2
MELI icon
Mercado Libre
MELI
+$47.7M
3
BLK icon
Blackrock
BLK
+$42.2M
4
PAYX icon
Paychex
PAYX
+$38.5M
5
VLO icon
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
KMI icon
376
Kinder Morgan
KMI
$69.3B
$7.16M 0.04%
373,227
+16,681
+5% +$325K
DHR icon
377
Danaher
DHR
$140B
$7.11M 0.04%
93,446
+807
+0.9% +$59.7K
SWKS icon
378
Skyworks Solutions
SWKS
$10.1B
$7.03M 0.04%
69,010
+10,690
+18% +$1.11M
ANSS
379
DELISTED
Ansys
ANSS
$6.87M 0.04%
55,972
+48,829
+684% +$6.13M
DDS icon
380
Dillards
DDS
$9.63B
$6.77M 0.04%
120,797
– –
J icon
381
Jacobs Solutions
J
$16.9B
$6.75M 0.04%
140,120
+455
+0.3% +$20.3K
ALSN icon
382
Allison Transmission
ALSN
$9.8B
$6.73M 0.04%
179,237
+132,862
+286% +$4.84M
BX icon
383
Blackstone
BX
$109B
$6.67M 0.04%
200,000
+135,000
+208% +$4.44M
GEN icon
384
Gen Digital
GEN
$16.7B
$6.64M 0.04%
202,277
-93,833
-32% -$2.86M
XL
385
DELISTED
XL Group Ltd.
XL
$6.63M 0.04%
168,138
+100,552
+149% +$4.29M
CG icon
386
Carlyle Group
CG
$17.9B
$6.61M 0.04%
280,000
+30,000
+12% +$640K
AVGO icon
387
Broadcom
AVGO
$1.99T
$6.55M 0.04%
269,980
-29,450
-10% -$728K
SIVB
388
DELISTED
SVB Financial Group
SIVB
$6.55M 0.04%
35,000
+5,000
+17% +$879K
CHE icon
389
Chemed
CHE
$7.14B
$6.55M 0.04%
32,393
– –
HIW icon
390
Highwoods Properties
HIW
$3.58B
$6.51M 0.04%
125,000
+5,000
+4% +$256K
SPGI icon
391
S&P Global
SPGI
$121B
$6.49M 0.04%
41,510
+81
+0.2% +$12.3K
LUMN icon
392
Lumen
LUMN
$6.27B
$6.48M 0.04%
342,899
+88
+0% +$1.85K
WBA
393
DELISTED
Walgreens Boots Alliance
WBA
$6.4M 0.04%
82,934
+314
+0.4% +$25.2K
TT icon
394
Trane Technologies
TT
$106B
$6.36M 0.04%
71,256
+1,536
+2% +$136K
FL
395
DELISTED
Foot Locker
FL
$6.35M 0.04%
180,180
+102,288
+131% +$4.3M
CBU icon
396
Community Bank
CBU
$3.48B
$6.34M 0.04%
114,809
– –
FFIV icon
397
F5
FFIV
$23.4B
$6.33M 0.04%
52,491
+8,594
+20% +$1.04M
HPE icon
398
Hewlett Packard
HPE
$70.5B
$6.32M 0.04%
429,919
-138,449
-24% -$1.89M
SLB icon
399
SLB Ltd
SLB
$74.1B
$6.3M 0.04%
90,260
+45,257
+101% +$2.99M
TWX
400
DELISTED
Time Warner Inc
TWX
$6.25M 0.04%
61,006
+361
+0.6% +$36.6K
14 15
16
17 18

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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.