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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
MKTX icon
501
MarketAxess Holdings
MKTX
$5.72B
$3.41M 0.02%
18,500
-5,972
-24% -$1.14M
EOG icon
502
EOG Resources
EOG
$71.5B
$3.39M 0.02%
35,001
-30,249
-46% -$2.73M
ODP
503
DELISTED
ODP
ODP
$3.37M 0.02%
74,113
– –
HA
504
DELISTED
Hawaiian Holdings, Inc.
HA
$3.36M 0.02%
89,577
– –
HSKA
505
DELISTED
Heska Corp
HSKA
$3.35M 0.02%
38,022
– –
DXC icon
506
DXC Technology
DXC
$1.78B
$3.34M 0.02%
44,953
+1,259
+3% +$89.3K
WDR
507
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.29M 0.02%
164,092
– –
SANM icon
508
Sanmina
SANM
$10.7B
$3.29M 0.02%
88,474
-136,213
-61% -$5.08M
SAM icon
509
Boston Beer
SAM
$1.92B
$3.28M 0.02%
+20,999
New +$3.07M
BSX icon
510
Boston Scientific
BSX
$69.2B
$3.27M 0.02%
111,977
-1,130
-1% -$31.2K
SNI
511
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.25M 0.02%
37,920
-66,495
-64% -$5.47M
FDC
512
DELISTED
First Data Corporation
FDC
$3.25M 0.02%
179,978
+40,000
+29% +$730K
CBRL icon
513
Cracker Barrel
CBRL
$1.31B
$3.22M 0.02%
21,237
– –
S
514
DELISTED
Sprint Corporation
S
$3.2M 0.02%
410,942
– –
WY icon
515
Weyerhaeuser
WY
$18.6B
$3.19M 0.02%
93,809
+811
+0.9% +$26.6K
NWSA icon
516
News Corp Class A
NWSA
$15.7B
$3.17M 0.02%
239,047
+1,581
+0.7% +$21.4K
EBAY icon
517
eBay
EBAY
$49.4B
$3.15M 0.02%
81,882
– –
EV
518
DELISTED
Eaton Vance Corp.
EV
$3.15M 0.02%
63,708
– –
QTWO icon
519
Q2 Holdings
QTWO
$3.97B
$3.12M 0.02%
75,000
+15,000
+25% +$587K
GWRE icon
520
Guidewire Software
GWRE
$13.3B
$3.11M 0.02%
40,000
– –
MGLN
521
DELISTED
Magellan Health Services, Inc.
MGLN
$3.11M 0.02%
36,072
– –
WEX icon
522
WEX
WEX
$6.42B
$3.09M 0.02%
27,500
+5,000
+22% +$542K
WYNN icon
523
Wynn Resorts
WYNN
$10.5B
$3.07M 0.02%
+20,634
New +$2.81M
TDC icon
524
Teradata
TDC
$2.47B
$3.05M 0.02%
90,215
– –
ACCO icon
525
Acco Brands
ACCO
$402M
$3.02M 0.02%
253,566
-228,564
-47% -$2.6M
19 20
21
22 23

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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.