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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 | |
|---|---|---|---|---|---|---|
401
Quanta Services
PWR
$100B
| $6.06M | 0.04% |
184,197
-94,586
| -34% | -$3.15M |
|
402
S&P Global
SPGI
$121B
| $6.05M | 0.04% |
41,429
+686
| +2% | +$95.3K |
|
403
Vail Resorts
MTN
$5.32B
| $5.93M | 0.04% |
29,257
| – | – |
|
404
EOG Resources
EOG
$79.2B
| $5.91M | 0.04% |
65,250
+24,221
| +59% | +$2.23M |
|
405
Macerich
MAC
$7.33B
| $5.85M | 0.04% |
100,762
+83,388
| +480% | +$5.06M |
|
406
Hartford Financial Services
HIG
$38.9B
| $5.8M | 0.04% |
110,347
-1,286
| -1% | -$63.7K |
|
407
Bristol-Myers Squibb
BMY
$133B
| $5.79M | 0.04% |
103,932
+27,041
| +35% | +$1.47M |
|
|
WFM
408
DELISTED
Whole Foods Market Inc
WFM
| $5.79M | 0.04% |
137,409
+7,319
| +6% | +$267K |
|
409
Western Union
WU
$1.98B
| $5.78M | 0.04% |
303,283
+28,308
| +10% | +$548K |
|
|
CHS
410
DELISTED
Chicos FAS, Inc.
CHS
| $5.7M | 0.04% |
+604,485
| New | +$6.98M |
|
|
COR
411
DELISTED
Coresite Realty Corporation
COR
| $5.69M | 0.04% |
55,000
-11,000
| -17% | -$1.1M |
|
412
Lowe's Companies
LOW
$117B
| $5.63M | 0.04% |
72,641
+3,652
| +5% | +$298K |
|
413
Acco Brands
ACCO
$389M
| $5.62M | 0.04% |
482,130
-285,979
| -37% | -$3.56M |
|
414
Skyworks Solutions
SWKS
$9.37B
| $5.6M | 0.04% |
58,320
+24,142
| +71% | +$2.48M |
|
415
F5
FFIV
$22.9B
| $5.58M | 0.04% |
43,897
+17,277
| +65% | +$2.26M |
|
416
The Mosaic Company
MOS
$7.03B
| $5.58M | 0.04% |
244,276
+9,030
| +4% | +$222K |
|
417
Liberty Global Class A
LBTYA
$3.62B
| $5.56M | 0.04% |
173,063
-320,104
| -65% | -$10.3M |
|
418
CBRE Group
CBRE
$42.5B
| $5.54M | 0.04% |
152,274
+78,907
| +108% | +$2.74M |
|
419
ConocoPhillips
COP
$147B
| $5.53M | 0.04% |
125,901
+1,199
| +1% | +$55.9K |
|
|
SASR
420
DELISTED
Sandy Spring Bancorp Inc
SASR
| $5.52M | 0.04% |
+135,868
| New | +$5.54M |
|
421
Commercial Metals
CMC
$7.6B
| $5.5M | 0.04% |
283,144
-34,134
| -11% | -$632K |
|
|
BNY
422
Bank of New York Mellon
BNY
$106B
| $5.42M | 0.03% |
106,353
+5,959
| +6% | +$285K |
|
|
ORIT
423
DELISTED
Oritani Financial Corp. New
ORIT
| $5.37M | 0.03% |
314,998
+51,870
| +20% | +$876K |
|
|
SIVB
424
DELISTED
SVB Financial Group
SIVB
| $5.27M | 0.03% |
30,000
| – | – |
|
425
KeyCorp
KEY
$24.2B
| $5.21M | 0.03% |
277,667
+35,405
| +15% | +$641K |
|
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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.