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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 | |
|---|---|---|---|---|---|---|
|
ORIT
476
DELISTED
Oritani Financial Corp. New
ORIT
| $5.25M | 0.03% |
320,327
+5,329
| +2% | +$89.6K |
|
477
Campbell Soup
CPB
$6.73B
| $5.22M | 0.03% |
108,596
+1,421
| +1% | +$67.5K |
|
478
WisdomTree
WT
$3.25B
| $5.19M | 0.03% |
+413,841
| New | +$4.75M |
|
479
General Motors
GM
$76.3B
| $5.15M | 0.03% |
125,626
+25,614
| +26% | +$1.11M |
|
480
Semtech
SMTC
$12.6B
| $5.12M | 0.03% |
149,579
-94,062
| -39% | -$3.52M |
|
481
Invitation Homes
INVH
$18B
| $5.07M | 0.03% |
+214,964
| New | +$4.98M |
|
482
Veeva Systems
VEEV
$35.4B
| $5.06M | 0.03% |
91,536
| – | – |
|
|
COR
483
DELISTED
Coresite Realty Corporation
COR
| $5.01M | 0.03% |
44,000
-11,000
| -20% | -$1.25M |
|
484
Pultegroup
PHM
$24.7B
| $5M | 0.03% |
150,310
+136,169
| +963% | +$4.23M |
|
485
MGIC Investment
MTG
$6.21B
| $4.98M | 0.03% |
352,888
| – | – |
|
486
Regency Centers
REG
$14.1B
| $4.89M | 0.03% |
70,710
+4,116
| +6% | +$272K |
|
|
EBIX
487
DELISTED
Ebix Inc
EBIX
| $4.88M | 0.03% |
+61,639
| New | +$4.48M |
|
488
UDR
UDR
$12.3B
| $4.88M | 0.03% |
126,794
+115,365
| +1,009% | +$4.49M |
|
489
Boston Beer
SAM
$1.88B
| $4.87M | 0.03% |
25,493
+4,494
| +21% | +$803K |
|
490
CoStar Group
CSGP
$12B
| $4.86M | 0.03% |
163,820
+156,030
| +2,003% | +$4.57M |
|
|
VIAB
491
DELISTED
Viacom Inc. Class B
VIAB
| $4.86M | 0.03% |
157,360
+61,841
| +65% | +$1.68M |
|
492
ONE Gas
OGS
$5B
| $4.8M | 0.02% |
+65,474
| New | +$4.96M |
|
493
MarketAxess Holdings
MKTX
$5.72B
| $4.77M | 0.02% |
23,629
+5,129
| +28% | +$968K |
|
494
Honeywell
HON
$76.3B
| $4.76M | 0.02% |
34,339
+14,274
| +71% | +$1.91M |
|
495
Essential Utilities
WTRG
$11.3B
| $4.75M | 0.02% |
121,098
| – | – |
|
496
Arthur J. Gallagher & Co
AJG
$64.5B
| $4.71M | 0.02% |
74,475
+16,608
| +29% | +$1.06M |
|
|
TRTN
497
DELISTED
Triton International Limited
TRTN
| $4.69M | 0.02% |
+125,196
| New | +$4.81M |
|
498
Fortinet
FTNT
$117B
| $4.68M | 0.02% |
536,090
+498,970
| +1,344% | +$4.07M |
|
|
IRBT
499
DELISTED
iRobot
IRBT
| $4.61M | 0.02% |
60,077
-4,750
| -7% | -$342K |
|
500
Perrigo
PRGO
$1.74B
| $4.6M | 0.02% |
52,733
+19,821
| +60% | +$1.7M |
|
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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.