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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
+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
Cap. Flow
+$2.17B
Cap. Flow %
11.24%
Top 10 Hldgs %
12.89%
Holding
930
New
88
Increased
517
Reduced
158
Closed
32

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$102M
2
AXP icon
American Express
AXP
+$86.7M
3
MSFT icon
Microsoft
MSFT
+$64.6M
4
INTC icon
Intel
INTC
+$61M
5
AAPL icon
Apple
AAPL
+$53.8M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$102M
2
VR
Validus Hold Ltd
VR
+$73.9M
3
CELG
Celgene Corp
CELG
+$71.9M
4
NSC icon
Norfolk Southern
NSC
+$57.6M
5
PM icon
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
BKS
401
DELISTED
Barnes & Noble
BKS
$8.54M 0.04%
1,275,303
– –
SWKS icon
402
Skyworks Solutions
SWKS
$10.1B
$8.53M 0.04%
89,816
+20,806
+30% +$2.17M
PIR
403
DELISTED
Pier 1 Imports, Inc.
PIR
$8.45M 0.04%
101,993
– –
RNR icon
404
RenaissanceRe
RNR
$13.4B
$8.44M 0.04%
67,163
-184,213
-73% -$24.7M
APO icon
405
Apollo Global Management
APO
$74.8B
$8.37M 0.04%
250,000
+50,000
+25% +$1.57M
EQR icon
406
Equity Residential
EQR
$25.4B
$8.29M 0.04%
129,915
+109,366
+532% +$7.3M
DO
407
DELISTED
Diamond Offshore Drilling
DO
$8.29M 0.04%
445,897
+274,730
+161% +$4.47M
OSUR icon
408
OraSure Technologies
OSUR
$286M
$8.2M 0.04%
434,550
– –
ES icon
409
Eversource Energy
ES
$27.3B
$8.05M 0.04%
127,407
+109,528
+613% +$6.92M
CG icon
410
Carlyle Group
CG
$17.9B
$8.02M 0.04%
350,000
+70,000
+25% +$1.56M
TTWO icon
411
Take-Two Interactive
TTWO
$43.9B
$8.01M 0.04%
72,993
+26,731
+58% +$2.92M
SPR
412
DELISTED
Spirit AeroSystems
SPR
$7.88M 0.04%
90,322
+45,795
+103% +$3.76M
DPZ icon
413
Domino's
DPZ
$12.1B
$7.88M 0.04%
41,724
-30,938
-43% -$5.73M
CHE icon
414
Chemed
CHE
$7.14B
$7.87M 0.04%
32,393
– –
SBAC icon
415
SBA Communications
SBAC
$18.9B
$7.67M 0.04%
46,934
+37,677
+407% +$5.99M
AMH icon
416
American Homes 4 Rent
AMH
$12.4B
$7.64M 0.04%
350,000
-15,000
-4% -$326K
J icon
417
Jacobs Solutions
J
$17.1B
$7.64M 0.04%
140,120
– –
EXR icon
418
Extra Space Storage
EXR
$31.7B
$7.63M 0.04%
87,291
-28,978
-25% -$2.44M
CBOE icon
419
Cboe Global Markets
CBOE
$29.7B
$7.57M 0.04%
60,789
+14,392
+31% +$1.68M
KMI icon
420
Kinder Morgan
KMI
$69.3B
$7.53M 0.04%
416,466
+43,239
+12% +$776K
UVV icon
421
Universal Corp
UVV
$1.3B
$7.51M 0.04%
143,002
-213,207
-60% -$11.8M
ABT icon
422
Abbott
ABT
$183B
$7.5M 0.04%
131,413
+26,148
+25% +$1.45M
HPE icon
423
Hewlett Packard
HPE
$70.5B
$7.5M 0.04%
521,533
+91,614
+21% +$1.3M
K
424
DELISTED
Kellanova
K
$7.48M 0.04%
117,266
+103,248
+737% +$6.21M
SLB icon
425
SLB Ltd
SLB
$74.1B
$7.44M 0.04%
110,309
+20,049
+22% +$1.3M
15 16
17
18 19

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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.