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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
+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
Cap. Flow
+$137M
Cap. Flow %
0.88%
Top 10 Hldgs %
11.6%
Holding
917
New
69
Increased
348
Reduced
300
Closed
55

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$91.1M
2
DGX icon
Quest Diagnostics
DGX
+$84.1M
3
MMM icon
3M
MMM
+$83.7M
4
TTC icon
Toro Company
TTC
+$45.5M
5
ALL icon
Allstate
ALL
+$44.8M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$101M
2
AMGN icon
Amgen
AMGN
+$50.1M
3
FITB
Fifth Third Bancorp
FITB
+$47.8M
4
PBCT
People's United Financial Inc
PBCT
+$45.4M
5
APTV icon
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
PCH
476
DELISTED
PotlatchDeltic
PCH
$3.73M 0.02%
+81,710
New +$3.76M
NUS icon
477
Nu Skin
NUS
$249M
$3.73M 0.02%
59,388
-111,719
-65% -$6.37M
EGP icon
478
EastGroup Properties
EGP
$10.9B
$3.71M 0.02%
44,321
-7,061
-14% -$569K
WMB icon
479
Williams Companies
WMB
$87.4B
$3.66M 0.02%
120,813
+51,590
+75% +$1.54M
COST icon
480
Costco
COST
$417B
$3.65M 0.02%
22,858
-602
-3% -$104K
PVH icon
481
PVH
PVH
$4.16B
$3.64M 0.02%
31,767
– –
RHT
482
DELISTED
Red Hat Inc
RHT
$3.63M 0.02%
37,951
+31,100
+454% +$2.78M
BCR
483
DELISTED
CR Bard Inc.
BCR
$3.61M 0.02%
11,430
-101,736
-90% -$30.2M
THG icon
484
Hanover Insurance
THG
$7.99B
$3.58M 0.02%
40,453
-17,125
-30% -$1.47M
ADC icon
485
Agree Realty
ADC
$9.39B
$3.56M 0.02%
77,657
-148,722
-66% -$7.06M
CBRL icon
486
Cracker Barrel
CBRL
$1.3B
$3.55M 0.02%
21,237
-263,390
-93% -$42.9M
WPG
487
DELISTED
Washington Prime Group Inc.
WPG
$3.52M 0.02%
46,731
-20,000
-30% -$1.5M
RTX icon
488
RTX Corp
RTX
$296B
$3.5M 0.02%
45,539
+1,015
+2% +$76K
SPNT icon
489
SiriusPoint
SPNT
$2.79B
$3.5M 0.02%
251,480
+31,272
+14% +$397K
PLUS icon
490
ePlus
PLUS
$2.34B
$3.49M 0.02%
94,182
+41,690
+79% +$1.51M
MOH icon
491
Molina Healthcare
MOH
$10.1B
$3.48M 0.02%
50,347
– –
NOV icon
492
NOV
NOV
$7.04B
$3.47M 0.02%
105,354
-252,869
-71% -$8.73M
WELL icon
493
Welltower
WELL
$168B
$3.43M 0.02%
45,818
+10,076
+28% +$737K
AGX icon
494
Argan
AGX
$8.81B
$3.42M 0.02%
57,071
– –
GM icon
495
General Motors
GM
$78.7B
$3.42M 0.02%
97,772
-33,077
-25% -$1.12M
FLEX icon
496
Flex
FLEX
$47.6B
$3.41M 0.02%
277,239
+65,782
+31% +$814K
TTWO icon
497
Take-Two Interactive
TTWO
$44.9B
$3.4M 0.02%
46,262
– –
A icon
498
Agilent Technologies
A
$39.7B
$3.38M 0.02%
56,969
+25,048
+78% +$1.43M
S
499
DELISTED
Sprint Corporation
S
$3.37M 0.02%
410,942
– –
NWBI icon
500
Northwest Bancshares
NWBI
$2.34B
$3.36M 0.02%
215,536
-1,571,706
-88% -$25.1M
18 19
20
21 22

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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.