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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
+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
(+20%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
930
New
88
Increased
517
Reduced
158
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$102M |
| 2 |
American Express
AXP
|
+$86.7M |
| 3 |
Microsoft
MSFT
|
+$64.6M |
| 4 |
Intel
INTC
|
+$61M |
| 5 |
Apple
AAPL
|
+$53.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$102M |
| 2 |
VR
Validus Hold Ltd
VR
|
+$73.9M |
| 3 |
CELG
Celgene Corp
CELG
|
+$71.9M |
| 4 |
Norfolk Southern
NSC
|
+$57.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Highwoods Properties
HIW
$3.58B
| $6.36M | 0.03% |
125,000
| – | – |
|
452
Marriott International
MAR
$94.2B
| $6.29M | 0.03% |
46,370
-28,116
| -38% | -$3.45M |
|
453
Zions Bancorporation
ZION
$10.5B
| $6.25M | 0.03% |
122,924
+350
| +0.3% | +$16.8K |
|
454
Western Union
WU
$2.26B
| $6.23M | 0.03% |
327,785
+43,211
| +15% | +$848K |
|
455
Occidental Petroleum
OXY
$53.5B
| $6.23M | 0.03% |
84,405
+44,017
| +109% | +$2.99M |
|
456
Progress Software
PRGS
$1.73B
| $6.21M | 0.03% |
145,977
+16,134
| +12% | +$672K |
|
|
TWX
457
DELISTED
Time Warner Inc
TWX
| $6.2M | 0.03% |
67,794
+6,788
| +11% | +$641K |
|
|
AAMI
458
Acadian Asset Management
AAMI
$3.26B
| $6.16M | 0.03% |
367,896
+316,597
| +617% | +$5.02M |
|
459
Dana Inc
DAN
$3.01B
| $6.14M | 0.03% |
+191,680
| New | +$5.9M |
|
460
CSX Corp
CSX
$94.7B
| $6.06M | 0.03% |
330,558
-295,131
| -47% | -$5.23M |
|
461
UGI
UGI
$7.62B
| $6.03M | 0.03% |
128,520
-55,916
| -30% | -$2.67M |
|
462
American Tower
AMT
$78.3B
| $6.02M | 0.03% |
42,148
+16,782
| +66% | +$2.4M |
|
463
Brown-Forman Class B
BF.B
$13B
| $5.99M | 0.03% |
136,286
+120,741
| +777% | +$4.61M |
|
464
Myriad Genetics
MYGN
$301M
| $5.98M | 0.03% |
+174,098
| New | +$5.87M |
|
465
Globe Life
GL
$14.3B
| $5.95M | 0.03% |
65,575
+60,700
| +1,245% | +$5.21M |
|
466
Erie Indemnity
ERIE
$13.1B
| $5.92M | 0.03% |
48,623
| – | – |
|
467
The Greenbrier Companies
GBX
$1.54B
| $5.92M | 0.03% |
111,018
| – | – |
|
468
DaVita
DVA
$12.1B
| $5.87M | 0.03% |
81,156
-527,802
| -87% | -$32.5M |
|
|
SIVB
469
DELISTED
SVB Financial Group
SIVB
| $5.84M | 0.03% |
25,000
-10,000
| -29% | -$2.13M |
|
470
Celanese
CE
$4.73B
| $5.55M | 0.03% |
51,876
+45,703
| +740% | +$4.86M |
|
|
MTOR
471
DELISTED
MERITOR, Inc.
MTOR
| $5.49M | 0.03% |
233,831
+176,837
| +310% | +$4.44M |
|
472
Thor Industries
THO
$4.14B
| $5.44M | 0.03% |
35,997
| – | – |
|
473
Pilgrim's Pride
PPC
$6.33B
| $5.39M | 0.03% |
173,566
| – | – |
|
|
FDC
474
DELISTED
First Data Corporation
FDC
| $5.37M | 0.03% |
320,963
+140,985
| +78% | +$2.42M |
|
475
Sonoco
SON
$5.78B
| $5.29M | 0.03% |
99,543
-3,333
| -3% | -$174K |
|
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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.