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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
+7.01%
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
Cap. Flow
+$1.44B
Cap. Flow %
9.59%
Top 10 Hldgs %
12.37%
Holding
875
New
81
Increased
471
Reduced
175
Closed
27

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$82.3M
2
MSM icon
MSC Industrial Direct
MSM
+$70.3M
3
MASI
Masimo
MASI
+$50.8M
4
CI icon
Cigna
CI
+$46.1M
5
MSFT icon
Microsoft
MSFT
+$43.5M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$69.7M
2
GIS icon
General Mills
GIS
+$63.2M
3
HRL icon
Hormel Foods
HRL
+$50.8M
4
SYF icon
Synchrony
SYF
+$48.9M
5
TGT icon
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
SKT icon
426
Tanger
SKT
$4.52B
$4.92M 0.03%
150,000
– –
GT icon
427
Goodyear
GT
$1.94B
$4.87M 0.03%
135,231
+50,504
+60% +$1.72M
URI icon
428
United Rentals
URI
$72.4B
$4.85M 0.03%
38,781
+4,682
+14% +$570K
GBX icon
429
The Greenbrier Companies
GBX
$1.48B
$4.79M 0.03%
+111,018
New +$4.9M
IP icon
430
International Paper
IP
$21.5B
$4.76M 0.03%
98,940
-29,271
-23% -$1.47M
BNY
431
Bank of New York Mellon
BNY
$108B
$4.74M 0.03%
100,394
+33,191
+49% +$1.55M
BRKL
432
DELISTED
Brookline Bancorp
BRKL
$4.74M 0.03%
302,772
+8,896
+3% +$140K
SANM icon
433
Sanmina
SANM
$11B
$4.7M 0.03%
115,697
-8,625
-7% -$334K
VIAB
434
DELISTED
Viacom Inc. Class B
VIAB
$4.69M 0.03%
100,584
+23,943
+31% +$1.01M
POOL icon
435
Pool Corp
POOL
$7.31B
$4.66M 0.03%
+39,074
New +$4.38M
FDC
436
DELISTED
First Data Corporation
FDC
$4.65M 0.03%
300,000
+175,000
+140% +$2.75M
GM icon
437
General Motors
GM
$76.3B
$4.63M 0.03%
130,849
+41,978
+47% +$1.53M
TT icon
438
Trane Technologies
TT
$105B
$4.58M 0.03%
56,364
+14,210
+34% +$1.13M
PRI icon
439
Primerica
PRI
$10.2B
$4.52M 0.03%
55,000
+5,000
+10% +$390K
REG icon
440
Regency Centers
REG
$14.1B
$4.49M 0.03%
67,602
+2,203
+3% +$151K
ORIT
441
DELISTED
Oritani Financial Corp. New
ORIT
$4.47M 0.03%
263,128
+85,677
+48% +$1.48M
CATO icon
442
Cato Corp
CATO
$65.9M
$4.46M 0.03%
+203,174
New +$5.06M
PLAB icon
443
Photronics
PLAB
$1.88B
$4.36M 0.03%
+407,863
New +$4.53M
NBL
444
DELISTED
Noble Energy, Inc.
NBL
$4.32M 0.03%
125,739
+97,799
+350% +$3.62M
ZAYO
445
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$4.31M 0.03%
131,064
+123,996
+1,754% +$3.95M
AMAG
446
DELISTED
AMAG Pharmaceuticals
AMAG
$4.31M 0.03%
+191,178
New +$4.58M
KEY icon
447
KeyCorp
KEY
$24.3B
$4.31M 0.03%
242,262
+238,071
+5,681% +$4.36M
EIX icon
448
Edison International
EIX
$25.9B
$4.25M 0.03%
53,304
+22,905
+75% +$1.74M
KCG
449
DELISTED
KCG Holdings, Inc.
KCG
$4.25M 0.03%
238,164
– –
KLAC icon
450
KLA
KLAC
$252B
$4.24M 0.03%
446,300
+351,790
+372% +$3.1M
16 17
18
19 20

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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.