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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 | |
|---|---|---|---|---|---|---|
|
ESV
451
DELISTED
Ensco Rowan plc
ESV
| $4.32M | 0.03% |
209,341
-25,405
| -11% | -$730K |
|
|
CTXS
452
DELISTED
Citrix Systems Inc
CTXS
| $4.31M | 0.03% |
54,086
+25,489
| +89% | +$2.11M |
|
453
MasTec
MTZ
$21.1B
| $4.24M | 0.03% |
93,824
| – | – |
|
|
HA
454
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.21M | 0.03% |
89,577
| – | – |
|
|
ODP
455
DELISTED
ODP
ODP
| $4.18M | 0.03% |
74,113
+7,291
| +11% | +$375K |
|
456
Regency Centers
REG
$14.7B
| $4.17M | 0.03% |
66,543
-1,059
| -2% | -$66.9K |
|
|
CBL
457
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.15M | 0.03% |
492,148
+50,791
| +12% | +$436K |
|
|
ATW
458
DELISTED
Atwood Oceanics
ATW
| $4.11M | 0.03% |
504,700
-370,044
| -42% | -$3.19M |
|
459
Edison International
EIX
$28.2B
| $4.04M | 0.03% |
51,702
-1,602
| -3% | -$128K |
|
460
Essential Utilities
WTRG
$11.3B
| $4.03M | 0.03% |
121,098
| – | – |
|
461
Robert Half
RHI
$3.87B
| $3.98M | 0.03% |
83,103
+38,665
| +87% | +$1.81M |
|
|
ZAYO
462
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.98M | 0.03% |
128,974
-2,090
| -2% | -$68.4K |
|
463
Host Hotels & Resorts
HST
$17.2B
| $3.98M | 0.03% |
217,711
-256,915
| -54% | -$4.71M |
|
464
MGIC Investment
MTG
$6.16B
| $3.95M | 0.03% |
352,888
| – | – |
|
465
Annaly Capital Management
NLY
$17.1B
| $3.93M | 0.03% |
81,491
+24,852
| +44% | +$1.17M |
|
466
T. Rowe Price
TROW
$23.9B
| $3.88M | 0.03% |
52,362
+17,342
| +50% | +$1.24M |
|
|
HSKA
467
DELISTED
Heska Corp
HSKA
| $3.88M | 0.03% |
38,022
| – | – |
|
|
AHL
468
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.85M | 0.02% |
77,230
| – | – |
|
|
FL
469
DELISTED
Foot Locker
FL
| $3.83M | 0.02% |
77,892
+25,325
| +48% | +$1.64M |
|
470
Photronics
PLAB
$1.79B
| $3.83M | 0.02% |
407,863
| – | – |
|
471
EPR Properties
EPR
$4.76B
| $3.83M | 0.02% |
53,276
| – | – |
|
472
AES
AES
$10.5B
| $3.81M | 0.02% |
342,790
+305,918
| +830% | +$3.51M |
|
473
Thor Industries
THO
$3.9B
| $3.76M | 0.02% |
35,997
+6,806
| +23% | +$659K |
|
474
Travel + Leisure Co
TNL
$4.66B
| $3.75M | 0.02% |
82,759
-1,121
| -1% | -$48.6K |
|
475
Cato Corp
CATO
$68.3M
| $3.75M | 0.02% |
213,152
+9,978
| +5% | +$204K |
|
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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.