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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 | |
|---|---|---|---|---|---|---|
401
Lowe's Companies
LOW
$122B
| $5.67M | 0.04% |
68,989
+33,789
| +96% | +$2.59M |
|
402
Vail Resorts
MTN
$5.23B
| $5.61M | 0.04% |
29,257
-37,370
| -56% | -$6.62M |
|
403
Western Union
WU
$2.23B
| $5.6M | 0.04% |
274,975
+213,592
| +348% | +$4.36M |
|
|
SIVB
404
DELISTED
SVB Financial Group
SIVB
| $5.58M | 0.04% |
30,000
+10,000
| +50% | +$1.82M |
|
405
Automatic Data Processing
ADP
$109B
| $5.57M | 0.04% |
54,387
+22,217
| +69% | +$2.27M |
|
406
Archrock
AROC
$5.84B
| $5.46M | 0.04% |
+440,643
| New | +$6.19M |
|
407
MGM Resorts International
MGM
$11.4B
| $5.4M | 0.04% |
196,922
-53,130
| -21% | -$1.47M |
|
408
Hartford Financial Services
HIG
$39.6B
| $5.37M | 0.04% |
111,633
+76,258
| +216% | +$3.69M |
|
|
EGN
409
DELISTED
Energen
EGN
| $5.37M | 0.04% |
98,569
| – | – |
|
410
Warner Bros
WBD
$66.2B
| $5.36M | 0.04% |
184,333
+3,127
| +2% | +$87.7K |
|
411
Pitney Bowes
PBI
$2.46B
| $5.33M | 0.04% |
406,792
+321,054
| +374% | +$4.54M |
|
412
S&P Global
SPGI
$119B
| $5.33M | 0.04% |
40,743
-37,035
| -48% | -$4.6M |
|
|
TSS
413
DELISTED
Total System Services, Inc.
TSS
| $5.29M | 0.04% |
98,978
+63,978
| +183% | +$3.41M |
|
414
Danaher
DHR
$141B
| $5.27M | 0.04% |
69,527
+22,511
| +48% | +$1.68M |
|
415
Kinder Morgan
KMI
$69.7B
| $5.27M | 0.04% |
242,422
+143,490
| +145% | +$3.14M |
|
|
WPG
416
DELISTED
Washington Prime Group Inc.
WPG
| $5.22M | 0.03% |
66,731
+40,064
| +150% | +$3.35M |
|
417
Hanover Insurance
THG
$8.06B
| $5.19M | 0.03% |
57,578
| – | – |
|
418
American Homes 4 Rent
AMH
$12.4B
| $5.17M | 0.03% |
+225,000
| New | +$5.03M |
|
419
Nordson
NDSN
$17.2B
| $5.15M | 0.03% |
41,921
| – | – |
|
|
DD
420
DELISTED
Du Pont De Nemours E I
DD
| $5.12M | 0.03% |
63,757
+22,520
| +55% | +$1.75M |
|
421
Cooper Companies
COO
$14.3B
| $5.09M | 0.03% |
101,884
-53,704
| -35% | -$2.55M |
|
422
Healthpeak Properties
DOC
$14.5B
| $5.05M | 0.03% |
161,464
+67,710
| +72% | +$2.08M |
|
423
W.W. Grainger
GWW
$60.4B
| $5.05M | 0.03% |
21,702
+14,659
| +208% | +$3.61M |
|
424
Brown & Brown
BRO
$23.8B
| $5.01M | 0.03% |
240,332
| – | – |
|
425
Loews
L
$23.7B
| $4.93M | 0.03% |
105,428
+5,396
| +5% | +$252K |
|
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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.