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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
CHRW icon
426
C.H. Robinson
CHRW
$18B
$7.42M 0.04%
83,252
+58,895
+242% +$4.81M
CELG
427
DELISTED
Celgene Corp
CELG
$7.42M 0.04%
71,073
-637,605
-90% -$71.9M
DCT
428
DELISTED
DCT Industrial Trust Inc.
DCT
$7.34M 0.04%
124,926
-27,000
-18% -$1.6M
FNF icon
429
Fidelity National Financial
FNF
$13.8B
$7.32M 0.04%
193,868
+4,339
+2% +$158K
RIG icon
430
Transocean
RIG
$5.71B
$7.3M 0.04%
683,123
+468,699
+219% +$4.87M
BFH icon
431
Bread Financial
BFH
$4.54B
$7.23M 0.04%
35,732
-14,298
-29% -$2.65M
AGNC icon
432
AGNC Investment
AGNC
$12.6B
$7.21M 0.04%
356,299
+196,281
+123% +$4.04M
PLAB icon
433
Photronics
PLAB
$1.9B
$7.18M 0.04%
842,037
+434,174
+106% +$3.97M
KRC icon
434
Kilroy Realty
KRC
$4.53B
$7.17M 0.04%
96,000
-5,000
-5% -$368K
AVAV icon
435
AeroVironment
AVAV
$8.55B
$7.14M 0.04%
+127,099
New +$6.47M
MAC icon
436
Macerich
MAC
$7.24B
$7.11M 0.04%
108,325
+2,540
+2% +$155K
SYF icon
437
Synchrony
SYF
$25.9B
$7.11M 0.04%
184,117
+148,349
+415% +$5.08M
LM
438
DELISTED
Legg Mason, Inc.
LM
$7.09M 0.04%
168,630
+42,552
+34% +$1.67M
FTV icon
439
Fortive
FTV
$18.6B
$7.04M 0.04%
154,262
+124,294
+415% +$5.69M
AIV
440
Aimco
AIV
$381M
$6.99M 0.04%
1,201,089
-300,272
-20% -$1.77M
FRME icon
441
First Merchants
FRME
$2.73B
$6.96M 0.04%
165,407
-44,080
-21% -$1.88M
EVTC icon
442
Evertec
EVTC
$1.92B
$6.87M 0.04%
503,467
+463,761
+1,168% +$6.57M
CCMP
443
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$6.87M 0.04%
73,000
– –
FAST icon
444
Fastenal
FAST
$57.6B
$6.71M 0.03%
490,728
+396,780
+422% +$4.92M
MDLZ icon
445
Mondelez International
MDLZ
$80.1B
$6.58M 0.03%
153,567
+9,365
+6% +$393K
MOS icon
446
The Mosaic Company
MOS
$7.47B
$6.57M 0.03%
255,869
+14,915
+6% +$343K
BG icon
447
Bunge Global
BG
$20.6B
$6.56M 0.03%
97,761
-16,059
-14% -$1.09M
HR icon
448
Healthcare Realty
HR
$7.06B
$6.55M 0.03%
218,000
+26,000
+14% +$787K
EMN icon
449
Eastman Chemical
EMN
$8.42B
$6.48M 0.03%
69,960
+63,425
+971% +$5.76M
JBL icon
450
Jabil
JBL
$35.7B
$6.37M 0.03%
242,518
+100,191
+70% +$2.84M
16 17
18
19 20

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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.