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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
ORIT
426
DELISTED
Oritani Financial Corp. New
ORIT
$5.29M 0.03%
314,998
– –
MOS icon
427
The Mosaic Company
MOS
$7.44B
$5.2M 0.03%
240,954
-3,322
-1% -$71.9K
LHCG
428
DELISTED
LHC Group LLC
LHCG
$5.2M 0.03%
+73,288
New +$4.7M
NLY icon
429
Annaly Capital Management
NLY
$17.1B
$5.19M 0.03%
106,491
+25,000
+31% +$1.22M
SON icon
430
Sonoco
SON
$5.78B
$5.19M 0.03%
102,876
-49,854
-33% -$2.46M
VEEV icon
431
Veeva Systems
VEEV
$34.7B
$5.17M 0.03%
91,536
+89,880
+5,428% +$5.45M
RHI icon
432
Robert Half
RHI
$4.15B
$5.15M 0.03%
102,393
+19,290
+23% +$891K
CTXS
433
DELISTED
Citrix Systems Inc
CTXS
$5.14M 0.03%
66,940
+12,854
+24% +$998K
CPB icon
434
Campbell Soup
CPB
$6.87B
$5.02M 0.03%
107,175
-26,762
-20% -$1.36M
IRBT
435
DELISTED
iRobot
IRBT
$5M 0.03%
64,827
+57,042
+733% +$5.22M
CBOE icon
436
Cboe Global Markets
CBOE
$29.7B
$4.99M 0.03%
46,397
+11,387
+33% +$1.12M
LM
437
DELISTED
Legg Mason, Inc.
LM
$4.96M 0.03%
126,078
+112,206
+809% +$4.31M
PRGS icon
438
Progress Software
PRGS
$1.73B
$4.96M 0.03%
129,843
+90,604
+231% +$3.03M
MTB icon
439
M&T Bank
MTB
$36.4B
$4.95M 0.03%
30,712
+687
+2% +$108K
PPC icon
440
Pilgrim's Pride
PPC
$6.33B
$4.93M 0.03%
+173,566
New +$4.57M
TTWO icon
441
Take-Two Interactive
TTWO
$43.9B
$4.73M 0.03%
46,262
– –
COST icon
442
Costco
COST
$418B
$4.7M 0.03%
28,588
+5,730
+25% +$900K
ESV
443
DELISTED
Ensco Rowan plc
ESV
$4.7M 0.03%
196,612
-12,729
-6% -$254K
KEY icon
444
KeyCorp
KEY
$24.8B
$4.68M 0.03%
248,673
-28,994
-10% -$525K
ULTA icon
445
Ulta Beauty
ULTA
$23.2B
$4.55M 0.03%
20,137
-29,459
-59% -$7.09M
THO icon
446
Thor Industries
THO
$4.14B
$4.53M 0.03%
35,997
– –
RTX icon
447
RTX Corp
RTX
$300B
$4.52M 0.03%
61,892
+16,353
+36% +$1.21M
L icon
448
Loews
L
$23.7B
$4.45M 0.03%
92,901
-11,236
-11% -$535K
KEM
449
DELISTED
KEMET Corporation
KEM
$4.44M 0.03%
210,004
+8,564
+4% +$162K
MTG icon
450
MGIC Investment
MTG
$6.27B
$4.42M 0.03%
352,888
– –
16 17
18
19 20

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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.