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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
FNF icon
401
Fidelity National Financial
FNF
$13.8B
$6.25M 0.04%
189,529
+125,580
+196% +$4.11M
TOL icon
402
Toll Brothers
TOL
$14.5B
$6.24M 0.04%
150,356
+130,344
+651% +$5.13M
BMY icon
403
Bristol-Myers Squibb
BMY
$130B
$6.19M 0.04%
97,120
-6,812
-7% -$398K
MCK icon
404
McKesson
MCK
$103B
$6.18M 0.04%
40,229
+115
+0.3% +$17.9K
COR
405
DELISTED
Coresite Realty Corporation
COR
$6.16M 0.04%
55,000
– –
APO icon
406
Apollo Global Management
APO
$74.7B
$6.02M 0.04%
200,000
-150,000
-43% -$4.32M
LBTYA icon
407
Liberty Global Class A
LBTYA
$3.61B
$6.01M 0.04%
177,285
+4,222
+2% +$141K
ERIE icon
408
Erie Indemnity
ERIE
$13.1B
$5.87M 0.04%
48,623
-48,129
-50% -$5.88M
MDLZ icon
409
Mondelez International
MDLZ
$79.9B
$5.86M 0.04%
144,202
-109,478
-43% -$4.65M
ANET icon
410
Arista Networks
ANET
$248B
$5.86M 0.04%
494,368
-59,296
-11% -$620K
UCTT
411
Ultra Clean Holdings
UCTT
$3.63B
$5.84M 0.04%
190,837
+31,214
+20% +$738K
CCMP
412
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5.83M 0.04%
73,000
-119,199
-62% -$8.78M
LOW icon
413
Lowe's Companies
LOW
$123B
$5.83M 0.04%
72,907
+266
+0.4% +$20.4K
MAC icon
414
Macerich
MAC
$7.2B
$5.81M 0.04%
105,785
+5,023
+5% +$282K
ZION icon
415
Zions Bancorporation
ZION
$10.5B
$5.78M 0.04%
122,574
+119,450
+3,824% +$5.32M
HR icon
416
Healthcare Realty
HR
$6.99B
$5.72M 0.04%
192,000
-35,000
-15% -$1.06M
PH icon
417
Parker-Hannifin
PH
$126B
$5.63M 0.04%
32,170
-9,474
-23% -$1.56M
SASR
418
DELISTED
Sandy Spring Bancorp Inc
SASR
$5.63M 0.04%
135,868
– –
ABT icon
419
Abbott
ABT
$183B
$5.62M 0.03%
105,265
+70
+0.1% +$3.51K
DOC icon
420
Healthpeak Properties
DOC
$15B
$5.6M 0.03%
201,068
+10,013
+5% +$301K
KIM icon
421
Kimco Realty
KIM
$16.7B
$5.57M 0.03%
285,005
+265,000
+1,325% +$5.2M
VFC icon
422
VF Corp
VFC
$5.98B
$5.51M 0.03%
92,122
+82,728
+881% +$4.77M
WU icon
423
Western Union
WU
$2.26B
$5.46M 0.03%
284,574
-18,709
-6% -$357K
VRSN icon
424
VeriSign
VRSN
$26.5B
$5.4M 0.03%
50,767
+4,141
+9% +$417K
GBX icon
425
The Greenbrier Companies
GBX
$1.54B
$5.35M 0.03%
111,018
– –
15 16
17
18 19

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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.