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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
KR icon
451
Kroger
KR
$34.7B
$4.39M 0.03%
218,781
+186,509
+578% +$4.2M
GT icon
452
Goodyear
GT
$1.99B
$4.39M 0.03%
132,000
-3,051
-2% -$99.1K
NDSN icon
453
Nordson
NDSN
$17.3B
$4.36M 0.03%
36,780
-5,141
-12% -$615K
TIME
454
DELISTED
Time Inc.
TIME
$4.36M 0.03%
322,726
– –
MTZ icon
455
MasTec
MTZ
$21.4B
$4.35M 0.03%
93,824
– –
PLUS icon
456
ePlus
PLUS
$2.47B
$4.35M 0.03%
94,182
– –
PAYX icon
457
Paychex
PAYX
$42.1B
$4.22M 0.03%
70,362
-674,018
-91% -$38.5M
AFSI
458
DELISTED
AmTrust Financial Services, Inc.
AFSI
$4.18M 0.03%
310,816
-30,466
-9% -$429K
PCH
459
DELISTED
PotlatchDeltic
PCH
$4.17M 0.03%
81,710
– –
TNL icon
460
Travel + Leisure Co
TNL
$4.77B
$4.13M 0.03%
86,848
+4,089
+5% +$187K
HLT icon
461
Hilton Worldwide
HLT
$73B
$4.13M 0.03%
59,496
+44,493
+297% +$2.84M
REG icon
462
Regency Centers
REG
$14.5B
$4.13M 0.03%
66,594
+51
+0.1% +$3.28K
ARW icon
463
Arrow Electronics
ARW
$11.6B
$4.08M 0.03%
50,680
+49,272
+3,499% +$3.89M
JBL icon
464
Jabil
JBL
$35.5B
$4.06M 0.03%
142,327
+53,989
+61% +$1.63M
NBL
465
DELISTED
Noble Energy, Inc.
NBL
$4.06M 0.03%
143,077
-22,312
-13% -$588K
GM icon
466
General Motors
GM
$78.2B
$4.04M 0.03%
100,012
+2,240
+2% +$81.8K
HST icon
467
Host Hotels & Resorts
HST
$17.2B
$4.04M 0.03%
218,589
+878
+0.4% +$16K
WELL icon
468
Welltower
WELL
$171B
$4.03M 0.03%
57,334
+11,516
+25% +$837K
WTRG icon
469
Essential Utilities
WTRG
$11.2B
$4.02M 0.03%
121,098
– –
EIX icon
470
Edison International
EIX
$26.3B
$3.99M 0.02%
51,753
+51
+0.1% +$4.04K
NOV icon
471
NOV
NOV
$6.95B
$3.98M 0.02%
111,478
+6,124
+6% +$200K
WMB icon
472
Williams Companies
WMB
$87.8B
$3.96M 0.02%
131,854
+11,041
+9% +$336K
APTV icon
473
Aptiv
APTV
$9.95B
$3.92M 0.02%
39,882
+4,828
+14% +$455K
EGP icon
474
EastGroup Properties
EGP
$10.9B
$3.9M 0.02%
44,321
– –
LUV icon
475
Southwest Airlines
LUV
$23.9B
$3.89M 0.02%
69,475
-61,177
-47% -$3.43M
17 18
19
20 21

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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.