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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
ANET icon
451
Arista Networks
ANET
$242B
$4.23M 0.03%
+511,392
New +$3.53M
CBL
452
DELISTED
CBL& Associates Properties, Inc.
CBL
$4.21M 0.03%
+441,357
New +$4.53M
WBA
453
DELISTED
Walgreens Boots Alliance
WBA
$4.2M 0.03%
50,533
+10,933
+28% +$917K
PBF icon
454
PBF Energy
PBF
$7.26B
$4.19M 0.03%
+188,982
New +$4.43M
BMY icon
455
Bristol-Myers Squibb
BMY
$131B
$4.18M 0.03%
76,891
+21,098
+38% +$1.16M
HA
456
DELISTED
Hawaiian Holdings, Inc.
HA
$4.16M 0.03%
+89,577
New +$4.58M
SLB icon
457
SLB Ltd
SLB
$76.5B
$4.14M 0.03%
53,011
+14,627
+38% +$1.2M
AMP icon
458
Ameriprise Financial
AMP
$49.5B
$4.12M 0.03%
31,733
+7,427
+31% +$919K
XYL icon
459
Xylem
XYL
$28.2B
$4.11M 0.03%
81,870
-186,774
-70% -$9.1M
FNSR
460
DELISTED
Finisar Corp
FNSR
$4.11M 0.03%
150,236
+132,770
+760% +$4.07M
MAIN icon
461
Main Street Capital
MAIN
$5.28B
$4.11M 0.03%
107,321
– –
EFX icon
462
Equifax
EFX
$20.7B
$4.07M 0.03%
29,799
-182,581
-86% -$23.2M
CBI
463
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.05M 0.03%
+131,712
New +$4.25M
HUM icon
464
Humana
HUM
$44.1B
$4.03M 0.03%
19,572
+12,404
+173% +$2.56M
AHL
465
DELISTED
ASPEN Insurance Holding Limited
AHL
$4.02M 0.03%
77,230
– –
EOG icon
466
EOG Resources
EOG
$71.4B
$4M 0.03%
41,029
+15,710
+62% +$1.57M
KLIC icon
467
Kulicke & Soffa
KLIC
$4.74B
$3.99M 0.03%
+196,572
New +$3.78M
HSKA
468
DELISTED
Heska Corp
HSKA
$3.99M 0.03%
+38,022
New +$3.25M
HII icon
469
Huntington Ingalls Industries
HII
$12.7B
$3.94M 0.03%
19,663
+18,241
+1,283% +$3.71M
COST icon
470
Costco
COST
$421B
$3.94M 0.03%
23,460
+18,135
+341% +$3.04M
FL
471
DELISTED
Foot Locker
FL
$3.93M 0.03%
52,567
+21,921
+72% +$1.58M
EPR icon
472
EPR Properties
EPR
$4.7B
$3.92M 0.03%
53,276
– –
VECO icon
473
Veeco
VECO
$3.15B
$3.9M 0.03%
+130,678
New +$3.64M
WTRG icon
474
Essential Utilities
WTRG
$11.3B
$3.89M 0.03%
121,098
– –
SHW icon
475
Sherwin-Williams
SHW
$88.2B
$3.89M 0.03%
37,593
+16,014
+74% +$1.61M
17 18
19
20 21

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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.