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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
+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
(+3.4%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
917
New
69
Increased
348
Reduced
300
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$91.1M |
| 2 |
Quest Diagnostics
DGX
|
+$84.1M |
| 3 |
3M
MMM
|
+$83.7M |
| 4 |
Toro Company
TTC
|
+$45.5M |
| 5 |
Allstate
ALL
|
+$44.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$101M |
| 2 |
Amgen
AMGN
|
+$50.1M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$47.8M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
+$45.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
AGNC Investment
AGNC
$12.4B
| $3.33M | 0.02% |
156,409
-14,912
| -9% | -$310K |
|
502
Arthur J. Gallagher & Co
AJG
$64.1B
| $3.31M | 0.02% |
57,867
| – | – |
|
503
Portland General Electric
POR
$5.8B
| $3.28M | 0.02% |
71,751
| – | – |
|
504
News Corp Class A
NWSA
$14.9B
| $3.25M | 0.02% |
237,466
| – | – |
|
505
Atmos Energy
ATO
$28.8B
| $3.25M | 0.02% |
39,157
| – | – |
|
|
BGC
506
DELISTED
General Cable Corporation
BGC
| $3.22M | 0.02% |
196,686
| – | – |
|
|
VIAB
507
DELISTED
Viacom Inc. Class B
VIAB
| $3.2M | 0.02% |
95,408
-5,176
| -5% | -$197K |
|
508
Cboe Global Markets
CBOE
$32.5B
| $3.2M | 0.02% |
35,010
+5,010
| +17% | +$428K |
|
509
Accenture
ACN
$102B
| $3.19M | 0.02% |
25,763
+2,484
| +11% | +$303K |
|
510
Boston Scientific
BSX
$69.5B
| $3.13M | 0.02% |
113,107
-18,798
| -14% | -$499K |
|
511
Weyerhaeuser
WY
$18B
| $3.12M | 0.02% |
92,998
+39,599
| +74% | +$1.33M |
|
512
Clearway Energy Class C
CWEN
$4.94B
| $3.1M | 0.02% |
176,182
+6,900
| +4% | +$121K |
|
|
WDR
513
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.1M | 0.02% |
164,092
| – | – |
|
|
SGEN
514
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.09M | 0.02% |
59,740
| – | – |
|
|
515
Aptiv
APTV
$12B
| $3.07M | 0.02% |
35,054
-532,959
| -94% | -$44.5M |
|
516
NCR Voyix
VYX
$1.14B
| $3.05M | 0.02% |
121,565
+30,930
| +34% | +$785K |
|
|
EV
517
DELISTED
Eaton Vance Corp.
EV
| $3.02M | 0.02% |
63,708
| – | – |
|
518
Western Digital
WDC
$188B
| $3.01M | 0.02% |
44,918
+2,548
| +6% | +$169K |
|
519
Global Payments
GPN
$23B
| $3M | 0.02% |
33,143
-7,002
| -17% | -$605K |
|
|
UCTT
520
Ultra Clean Holdings
UCTT
$3.73B
| $2.99M | 0.02% |
+159,623
| New | +$3.21M |
|
|
TIF
521
DELISTED
Tiffany & Co.
TIF
| $2.99M | 0.02% |
31,826
+21,316
| +203% | +$1.96M |
|
|
BHI
522
DELISTED
Baker Hughes
BHI
| $2.97M | 0.02% |
54,518
-10,253
| -16% | -$589K |
|
523
Grand Canyon Education
LOPE
$3.79B
| $2.97M | 0.02% |
+37,864
| New | +$2.9M |
|
524
SLB Ltd
SLB
$73.6B
| $2.96M | 0.02% |
45,003
-8,008
| -15% | -$574K |
|
|
XL
525
DELISTED
XL Group Ltd.
XL
| $2.96M | 0.02% |
67,586
+59,675
| +754% | +$2.51M |
|
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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.