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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 | |
|---|---|---|---|---|---|---|
376
Constellation Brands
STZ
$22.4B
| $9.58M | 0.05% |
41,905
+32,901
| +365% | +$7.11M |
|
377
News Corp Class A
NWSA
$15.3B
| $9.54M | 0.05% |
588,671
+349,624
| +146% | +$5.23M |
|
378
Broadcom
AVGO
$2T
| $9.53M | 0.05% |
370,790
+100,810
| +37% | +$2.62M |
|
379
Danaher
DHR
$140B
| $9.47M | 0.05% |
115,089
+21,643
| +23% | +$1.76M |
|
380
Global Payments
GPN
$24.2B
| $9.45M | 0.05% |
94,242
+18,036
| +24% | +$1.8M |
|
|
TIF
381
DELISTED
Tiffany & Co.
TIF
| $9.42M | 0.05% |
90,632
+58,688
| +184% | +$5.59M |
|
|
PBCT
382
DELISTED
People's United Financial Inc
PBCT
| $9.31M | 0.05% |
497,851
+6,291
| +1% | +$117K |
|
383
Federal Realty Investment Trust
FRT
$10.5B
| $9.3M | 0.05% |
70,000
+5,000
| +8% | +$645K |
|
384
Moody's
MCO
$84B
| $9.26M | 0.05% |
62,693
+45,367
| +262% | +$6.65M |
|
385
Healthpeak Properties
DOC
$15.1B
| $9.21M | 0.05% |
353,304
+152,236
| +76% | +$4.04M |
|
386
Dollar General
DG
$28.1B
| $9.21M | 0.05% |
99,068
+84,648
| +587% | +$7.28M |
|
387
Expeditors International
EXPD
$23.3B
| $9.17M | 0.05% |
141,783
+105,129
| +287% | +$6.44M |
|
388
Loews
L
$23.5B
| $9.16M | 0.05% |
183,044
+90,143
| +97% | +$4.45M |
|
|
NTRI
389
DELISTED
NutriSystem, Inc.
NTRI
| $9.1M | 0.05% |
172,983
-9,750
| -5% | -$512K |
|
390
GE Aerospace
GE
$396B
| $9.06M | 0.05% |
108,316
+10,920
| +11% | +$1.04M |
|
391
Travel + Leisure Co
TNL
$4.82B
| $9.05M | 0.05% |
173,054
+86,206
| +99% | +$4.27M |
|
392
Wabash National
WNC
$513M
| $9.03M | 0.05% |
416,175
-35,226
| -8% | -$734K |
|
393
Dominion Energy
D
$59.9B
| $8.96M | 0.05% |
110,588
+11,099
| +11% | +$899K |
|
394
Grand Canyon Education
LOPE
$3.93B
| $8.95M | 0.05% |
99,942
| – | – |
|
|
VR
395
DELISTED
Validus Hold Ltd
VR
| $8.91M | 0.05% |
189,778
-1,494,925
| -89% | -$73.9M |
|
396
Donaldson
DCI
$11.3B
| $8.85M | 0.05% |
180,881
-29,475
| -14% | -$1.41M |
|
397
Jefferies Financial Group
JEF
$13.1B
| $8.84M | 0.05% |
372,858
+37,536
| +11% | +$866K |
|
|
FINL
398
DELISTED
Finish Line
FINL
| $8.76M | 0.05% |
602,745
| – | – |
|
399
Equinix
EQIX
$104B
| $8.73M | 0.05% |
19,268
+2,155
| +13% | +$997K |
|
400
Harley-Davidson
HOG
$2.78B
| $8.6M | 0.04% |
169,068
+119,039
| +238% | +$5.79M |
|
Similar funds
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.