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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
LAZ icon
476
Lazard
LAZ
$4.3B
$3.87M 0.02%
85,490
+35,490
+71% +$1.57M
WAFD icon
477
WaFd
WAFD
$2.75B
$3.78M 0.02%
112,349
-171,415
-60% -$5.57M
AES icon
478
AES
AES
$10.5B
$3.78M 0.02%
342,790
– –
SEIC icon
479
SEI Investments
SEIC
$12.6B
$3.77M 0.02%
61,812
+10,000
+19% +$568K
PNR icon
480
Pentair
PNR
$11.3B
$3.76M 0.02%
82,397
+41,860
+103% +$1.8M
AGX icon
481
Argan
AGX
$8.23B
$3.75M 0.02%
55,718
-1,353
-2% -$84.9K
MON
482
DELISTED
Monsanto Co
MON
$3.74M 0.02%
31,235
-105,062
-77% -$12.4M
EPR icon
483
EPR Properties
EPR
$4.7B
$3.71M 0.02%
53,276
– –
IVZ icon
484
Invesco
IVZ
$14B
$3.71M 0.02%
105,764
+39,548
+60% +$1.35M
DMC
485
Del Monte Corp
DMC
$1.44B
$3.7M 0.02%
81,354
-487,361
-86% -$23.7M
NUS icon
486
Nu Skin
NUS
$261M
$3.65M 0.02%
59,388
– –
PLAB icon
487
Photronics
PLAB
$1.94B
$3.61M 0.02%
407,863
– –
ENV
488
DELISTED
ENVESTNET, INC.
ENV
$3.57M 0.02%
70,000
– –
AJG icon
489
Arthur J. Gallagher & Co
AJG
$64.3B
$3.56M 0.02%
57,867
– –
SSNC icon
490
SS&C Technologies
SSNC
$18.8B
$3.54M 0.02%
88,218
-39,474
-31% -$1.52M
FLEX icon
491
Flex
FLEX
$44.9B
$3.52M 0.02%
282,027
+4,788
+2% +$59K
WPG
492
DELISTED
Washington Prime Group Inc.
WPG
$3.5M 0.02%
46,731
– –
ATO icon
493
Atmos Energy
ATO
$29B
$3.48M 0.02%
41,443
+2,286
+6% +$197K
FNGN
494
DELISTED
Financial Engines, Inc.
FNGN
$3.48M 0.02%
100,000
+50,000
+100% +$1.74M
AGNC icon
495
AGNC Investment
AGNC
$12.9B
$3.47M 0.02%
160,018
+3,609
+2% +$77.1K
AMT icon
496
American Tower
AMT
$80.9B
$3.47M 0.02%
25,366
+4,454
+21% +$620K
MOH icon
497
Molina Healthcare
MOH
$10.2B
$3.46M 0.02%
50,347
– –
SPR
498
DELISTED
Spirit AeroSystems
SPR
$3.46M 0.02%
44,527
– –
PDLI
499
DELISTED
PDL BioPharma, Inc.
PDLI
$3.46M 0.02%
1,019,800
– –
CWEN icon
500
Clearway Energy Class C
CWEN
$6.7B
$3.44M 0.02%
178,282
+2,100
+1% +$38.8K
18 19
20
21 22

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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.