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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
COLB icon
526
Columbia Banking Systems
COLB
$8.78B
$2.67M 0.02%
+68,560
New +$2.76M
PZZA icon
527
Papa John's
PZZA
$811M
$2.67M 0.02%
+33,377
New +$2.71M
SPNT icon
528
SiriusPoint
SPNT
$2.75B
$2.67M 0.02%
+220,208
New +$2.61M
WDC icon
529
Western Digital
WDC
$156B
$2.65M 0.02%
42,370
+8,743
+26% +$502K
BEN icon
530
Franklin Resources
BEN
$17.3B
$2.62M 0.02%
62,227
+1,102
+2% +$45.7K
SEIC icon
531
SEI Investments
SEIC
$12.6B
$2.61M 0.02%
51,812
+15,000
+41% +$757K
VNO icon
532
Vornado Realty Trust
VNO
$7.27B
$2.6M 0.02%
32,033
+28,406
+783% +$2.43M
CPAY icon
533
Corpay
CPAY
$26B
$2.59M 0.02%
17,100
+6,173
+56% +$968K
SPR
534
DELISTED
Spirit AeroSystems
SPR
$2.58M 0.02%
44,527
– –
CBRE icon
535
CBRE Group
CBRE
$42.7B
$2.55M 0.02%
73,367
-46,633
-39% -$1.56M
NSR
536
DELISTED
Neustar Inc
NSR
$2.55M 0.02%
77,000
-105,374
-58% -$3.5M
VYX icon
537
NCR Voyix
VYX
$1.15B
$2.54M 0.02%
+90,635
New +$2.48M
GWRE icon
538
Guidewire Software
GWRE
$13.3B
$2.54M 0.02%
45,000
– –
WELL icon
539
Welltower
WELL
$170B
$2.53M 0.02%
35,742
+4,501
+14% +$304K
ARCC icon
540
Ares Capital
ARCC
$14.1B
$2.53M 0.02%
145,746
– –
NLY icon
541
Annaly Capital Management
NLY
$17.1B
$2.52M 0.02%
56,639
+432
+0.8% +$18.4K
VRSN icon
542
VeriSign
VRSN
$26.4B
$2.51M 0.02%
28,834
+3,359
+13% +$279K
PX
543
DELISTED
Praxair Inc
PX
$2.49M 0.02%
21,016
+7,362
+54% +$866K
CXO
544
DELISTED
CONCHO RESOURCES INC.
CXO
$2.48M 0.02%
19,351
+13,115
+210% +$1.77M
WPC icon
545
W.P. Carey
WPC
$16.4B
$2.48M 0.02%
40,653
-22,949
-36% -$1.39M
IMPV
546
DELISTED
Imperva, Inc.
IMPV
$2.46M 0.02%
60,000
+20,000
+50% +$835K
CBOE icon
547
Cboe Global Markets
CBOE
$30.2B
$2.43M 0.02%
30,000
+5,000
+20% +$391K
AMT icon
548
American Tower
AMT
$79.8B
$2.41M 0.02%
19,808
+946
+5% +$104K
FDS icon
549
Factset
FDS
$9.77B
$2.39M 0.02%
14,500
-3,000
-17% -$525K
TROW icon
550
T. Rowe Price
TROW
$24.2B
$2.39M 0.02%
35,020
+10,782
+44% +$765K
20 21
22
23 24

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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.