We are live on
!
Find out more
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
(+17%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
12.37%
Holding
875
New
81
Increased
471
Reduced
175
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$82.3M |
| 2 |
MSC Industrial Direct
MSM
|
+$70.3M |
| 3 |
MASI
Masimo
MASI
|
+$50.8M |
| 4 |
Cigna
CI
|
+$46.1M |
| 5 |
Microsoft
MSFT
|
+$43.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$69.7M |
| 2 |
General Mills
GIS
|
+$63.2M |
| 3 |
Hormel Foods
HRL
|
+$50.8M |
| 4 |
Synchrony
SYF
|
+$48.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BHI
476
DELISTED
Baker Hughes
BHI
| $3.87M | 0.03% |
64,771
+9,473
| +17% | +$577K |
|
|
WFM
477
DELISTED
Whole Foods Market Inc
WFM
| $3.87M | 0.03% |
130,090
+79,218
| +156% | +$2.39M |
|
478
F5
FFIV
$22.7B
| $3.8M | 0.03% |
26,620
+8,041
| +43% | +$1.15M |
|
479
EastGroup Properties
EGP
$10.9B
| $3.78M | 0.03% |
51,382
+7,061
| +16% | +$514K |
|
480
Argan
AGX
$8.37B
| $3.78M | 0.03% |
+57,071
| New | +$3.99M |
|
481
MasTec
MTZ
$21.9B
| $3.76M | 0.03% |
93,824
| – | – |
|
|
SGEN
482
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.76M | 0.03% |
+59,740
| New | +$3.73M |
|
483
Chemed
CHE
$7.22B
| $3.74M | 0.02% |
20,461
| – | – |
|
|
YHOO
484
DELISTED
Yahoo Inc
YHOO
| $3.71M | 0.02% |
80,005
+10,892
| +16% | +$486K |
|
485
First Merchants
FRME
$2.67B
| $3.62M | 0.02% |
+92,034
| New | +$3.59M |
|
486
MGIC Investment
MTG
$6.25B
| $3.57M | 0.02% |
+352,888
| New | +$3.72M |
|
|
S
487
DELISTED
Sprint Corporation
S
| $3.57M | 0.02% |
410,942
+124,124
| +43% | +$1.08M |
|
|
BGC
488
DELISTED
General Cable Corporation
BGC
| $3.53M | 0.02% |
196,686
| – | – |
|
489
AGNC Investment
AGNC
$12.9B
| $3.41M | 0.02% |
171,321
+32,919
| +24% | +$635K |
|
490
Skyworks Solutions
SWKS
$10.6B
| $3.35M | 0.02% |
34,178
+28,639
| +517% | +$2.61M |
|
|
AET
491
DELISTED
Aetna Inc
AET
| $3.31M | 0.02% |
25,994
+9,425
| +57% | +$1.18M |
|
492
PVH
PVH
$4.04B
| $3.29M | 0.02% |
31,767
-42,921
| -57% | -$3.97M |
|
493
Boston Scientific
BSX
$71.5B
| $3.28M | 0.02% |
131,905
+67,876
| +106% | +$1.65M |
|
494
Arthur J. Gallagher & Co
AJG
$63.6B
| $3.27M | 0.02% |
57,867
| – | – |
|
|
EGOV
495
DELISTED
NIC Inc
EGOV
| $3.27M | 0.02% |
+161,804
| New | +$3.63M |
|
496
Global Payments
GPN
$22.8B
| $3.24M | 0.02% |
40,145
+8,687
| +28% | +$681K |
|
497
CNA Financial
CNA
$14.1B
| $3.23M | 0.02% |
+73,225
| New | +$3.12M |
|
498
NiSource
NI
$20.4B
| $3.21M | 0.02% |
135,046
-29,134
| -18% | -$667K |
|
499
Travel + Leisure Co
TNL
$4.7B
| $3.19M | 0.02% |
83,880
+10,016
| +14% | +$368K |
|
500
Portland General Electric
POR
$5.77B
| $3.19M | 0.02% |
71,751
| – | – |
|
Similar funds
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.