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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
META icon
26
Meta Platforms (Facebook)
META
$1.37T
$145M 0.75%
820,557
-58,876
-7% -$10.4M
EG icon
27
Everest Group
EG
$14.9B
$139M 0.72%
629,745
+29,728
+5% +$6.7M
RSG icon
28
Republic Services
RSG
$65B
$133M 0.69%
1,973,657
+37,406
+2% +$2.41M
UNP icon
29
Union Pacific
UNP
$172B
$132M 0.69%
987,104
+843,327
+587% +$102M
MO icon
30
Altria Group
MO
$113B
$132M 0.68%
1,848,802
-15,360
-0.8% -$1.03M
MRK icon
31
Merck
MRK
$321B
$129M 0.67%
2,408,735
+291,133
+14% +$16.1M
TEL icon
32
TE Connectivity
TEL
$59.9B
$121M 0.63%
1,277,380
+100,007
+8% +$9.2M
DRI icon
33
Darden Restaurants
DRI
$23.7B
$121M 0.63%
1,263,097
-59,415
-4% -$5.02M
GRMN
34
Garmin
GRMN
$57.4B
$120M 0.62%
2,012,907
+393,740
+24% +$23.1M
CMCSA icon
35
Comcast
CMCSA
$84B
$118M 0.61%
2,953,334
-930,234
-24% -$35M
SNPS icon
36
Synopsys
SNPS
$71.3B
$116M 0.6%
1,362,394
+18,545
+1% +$1.6M
ED icon
37
Consolidated Edison
ED
$40.4B
$116M 0.6%
1,366,282
+124,544
+10% +$10.7M
JPM icon
38
JPMorgan Chase
JPM
$933B
$114M 0.59%
1,065,989
+313,346
+42% +$31.7M
AXP icon
39
American Express
AXP
$228B
$114M 0.59%
1,147,738
+910,709
+384% +$86.7M
WMT icon
40
Walmart Inc
WMT
$884B
$114M 0.59%
3,457,968
+237,312
+7% +$7.26M
ABBV icon
41
AbbVie
ABBV
$455B
$114M 0.59%
1,174,105
+254,587
+28% +$24M
SYY icon
42
Sysco
SYY
$40.6B
$110M 0.57%
1,804,919
+138,807
+8% +$7.87M
BKNG icon
43
Booking.com
BKNG
$150B
$102M 0.53%
1,472,550
+22,525
+2% +$1.63M
DGX icon
44
Quest Diagnostics
DGX
$25.9B
$101M 0.52%
1,028,148
-64,662
-6% -$6.13M
NOC icon
45
Northrop Grumman
NOC
$76B
$100M 0.52%
327,060
-4,252
-1% -$1.28M
DUK icon
46
Duke Energy
DUK
$98.4B
$98.6M 0.51%
1,171,847
+11,331
+1% +$990K
ITW icon
47
Illinois Tool Works
ITW
$81.6B
$97.2M 0.5%
582,458
+57,819
+11% +$9.22M
UNH icon
48
UnitedHealth
UNH
$383B
$96.8M 0.5%
439,031
+11,201
+3% +$2.37M
TRV icon
49
Travelers Companies
TRV
$78.4B
$95.8M 0.5%
706,181
+69,090
+11% +$9.12M
JKHY icon
50
Jack Henry & Associates
JKHY
$11B
$94.2M 0.49%
805,806
-4,247
-0.5% -$474K
1
2
3 4 5

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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.