We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Arista Networks
ANET
$227B
| $5.18M | 0.03% |
553,664
+42,272
| +8% | +$383K |
|
427
CME Group
CME
$96.3B
| $5.17M | 0.03% |
41,325
-70,291
| -63% | -$8.41M |
|
|
AFSI
428
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $5.17M | 0.03% |
+341,282
| New | +$5.04M |
|
429
The Greenbrier Companies
GBX
$1.52B
| $5.13M | 0.03% |
111,018
| – | – |
|
430
Abbott
ABT
$183B
| $5.11M | 0.03% |
105,195
-81,582
| -44% | -$3.69M |
|
431
Nordson
NDSN
$16.6B
| $5.09M | 0.03% |
41,921
| – | – |
|
432
Sherwin-Williams
SHW
$82.7B
| $5.06M | 0.03% |
43,293
+5,700
| +15% | +$637K |
|
433
Automatic Data Processing
ADP
$106B
| $4.99M | 0.03% |
48,726
-5,661
| -10% | -$573K |
|
434
Carlyle Group
CG
$16.6B
| $4.94M | 0.03% |
+250,000
| New | +$4.41M |
|
435
MarketAxess Holdings
MKTX
$5.71B
| $4.92M | 0.03% |
24,472
-7,900
| -24% | -$1.51M |
|
436
SS&C Technologies
SSNC
$18.1B
| $4.91M | 0.03% |
+127,692
| New | +$4.76M |
|
|
TSS
437
DELISTED
Total System Services, Inc.
TSS
| $4.89M | 0.03% |
83,978
-15,000
| -15% | -$858K |
|
438
Loews
L
$23.9B
| $4.88M | 0.03% |
104,137
-1,291
| -1% | -$60.5K |
|
439
M&T Bank
MTB
$35.7B
| $4.87M | 0.03% |
30,025
+11,315
| +60% | +$1.79M |
|
|
DD
440
DELISTED
Du Pont De Nemours E I
DD
| $4.79M | 0.03% |
59,272
-4,485
| -7% | -$358K |
|
441
Royal Caribbean
RCL
$85.1B
| $4.76M | 0.03% |
43,618
+31,268
| +253% | +$3.32M |
|
442
Goodyear
GT
$2B
| $4.72M | 0.03% |
135,051
-180
| -0.1% | -$6.2K |
|
443
Warner Bros
WBD
$65.9B
| $4.72M | 0.03% |
182,638
-1,695
| -0.9% | -$45.9K |
|
|
NBL
444
DELISTED
Noble Energy, Inc.
NBL
| $4.68M | 0.03% |
165,389
+39,650
| +32% | +$1.23M |
|
445
Equifax
EFX
$20.3B
| $4.68M | 0.03% |
34,032
+4,233
| +14% | +$581K |
|
|
TIME
446
DELISTED
Time Inc.
TIME
| $4.63M | 0.03% |
+322,726
| New | +$4.82M |
|
447
State Street
STT
$50.6B
| $4.61M | 0.03% |
51,333
-21,381
| -29% | -$1.78M |
|
448
PBF Energy
PBF
$8.57B
| $4.6M | 0.03% |
206,647
+17,665
| +9% | +$379K |
|
449
Huntington Ingalls Industries
HII
$12.9B
| $4.59M | 0.03% |
24,639
+4,976
| +25% | +$973K |
|
450
VeriSign
VRSN
$26.2B
| $4.33M | 0.03% |
46,626
+17,792
| +62% | +$1.61M |
|
Similar funds
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.