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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
+7.01%
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
Cap. Flow
+$1.44B
Cap. Flow %
9.59%
Top 10 Hldgs %
12.37%
Holding
875
New
81
Increased
471
Reduced
175
Closed
27

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$82.3M
2
MSM icon
MSC Industrial Direct
MSM
+$70.3M
3
MASI
Masimo
MASI
+$50.8M
4
CI icon
Cigna
CI
+$46.1M
5
MSFT icon
Microsoft
MSFT
+$43.5M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$69.7M
2
GIS icon
General Mills
GIS
+$63.2M
3
HRL icon
Hormel Foods
HRL
+$50.8M
4
SYF icon
Synchrony
SYF
+$48.9M
5
TGT icon
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
MSCI icon
501
MSCI
MSCI
$41.2B
$3.18M 0.02%
32,762
-27,219
-45% -$2.47M
RTX icon
502
RTX Corp
RTX
$301B
$3.14M 0.02%
44,524
+65
+0.1% +$4.56K
ODP
503
DELISTED
ODP
ODP
$3.12M 0.02%
+66,822
New +$3.02M
ATO icon
504
Atmos Energy
ATO
$28.7B
$3.09M 0.02%
39,157
– –
NWSA icon
505
News Corp Class A
NWSA
$16.1B
$3.09M 0.02%
237,466
-114,065
-32% -$1.43M
OCLR
506
DELISTED
Oclaro Inc.
OCLR
$3.06M 0.02%
311,079
+73,607
+31% +$691K
CWEN icon
507
Clearway Energy Class C
CWEN
$5.12B
$3M 0.02%
+169,282
New +$2.86M
UI icon
508
Ubiquiti
UI
$34.3B
$2.99M 0.02%
59,514
+2,344
+4% +$128K
SHO icon
509
Sunstone Hotel Investors
SHO
$2.1B
$2.96M 0.02%
+193,129
New +$2.88M
TRGP icon
510
Targa Resources
TRGP
$57.6B
$2.95M 0.02%
49,304
+4,894
+11% +$284K
MTB icon
511
M&T Bank
MTB
$36.1B
$2.9M 0.02%
+18,710
New +$3.03M
BOH icon
512
Bank of Hawaii
BOH
$3.12B
$2.88M 0.02%
35,029
– –
JCI icon
513
Johnson Controls International
JCI
$93.6B
$2.87M 0.02%
68,029
+23,915
+54% +$1.01M
EV
514
DELISTED
Eaton Vance Corp.
EV
$2.86M 0.02%
+63,708
New +$2.83M
DO
515
DELISTED
Diamond Offshore Drilling
DO
$2.86M 0.02%
+171,167
New +$2.91M
THO icon
516
Thor Industries
THO
$4.04B
$2.81M 0.02%
+29,191
New +$3.03M
BFH icon
517
Bread Financial
BFH
$4.44B
$2.8M 0.02%
+14,094
New +$2.67M
ACN icon
518
Accenture
ACN
$105B
$2.79M 0.02%
23,279
-188,918
-89% -$22.6M
WDR
519
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.79M 0.02%
164,092
+163,134
+17,029% +$2.99M
LPNT
520
DELISTED
LifePoint Health, Inc.
LPNT
$2.77M 0.02%
42,234
– –
TTWO icon
521
Take-Two Interactive
TTWO
$43.5B
$2.74M 0.02%
46,262
+1,596
+4% +$89.1K
CDNS icon
522
Cadence Design Systems
CDNS
$93.2B
$2.74M 0.02%
87,182
-120,663
-58% -$3.52M
MGLN
523
DELISTED
Magellan Health Services, Inc.
MGLN
$2.71M 0.02%
39,256
– –
OSPN icon
524
OneSpan
OSPN
$598M
$2.7M 0.02%
200,000
+100,000
+100% +$1.4M
FLEX icon
525
Flex
FLEX
$45.3B
$2.68M 0.02%
211,457
+17,817
+9% +$213K
19 20
21
22 23

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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.