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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 | |
|---|---|---|---|---|---|---|
526
DXC Technology
DXC
$1.82B
| $2.9M | 0.02% |
+43,694
| New | +$2.9M |
|
527
Wendy's
WEN
$1.4B
| $2.9M | 0.02% |
+186,681
| New | +$2.83M |
|
528
Bank of Hawaii
BOH
$3.15B
| $2.89M | 0.02% |
34,801
-228
| -0.7% | -$18.4K |
|
529
eBay
EBAY
$50.6B
| $2.86M | 0.02% |
81,882
-246,039
| -75% | -$8.42M |
|
|
LPNT
530
DELISTED
LifePoint Health, Inc.
LPNT
| $2.84M | 0.02% |
42,234
| – | – |
|
531
Johnson Controls International
JCI
$88.8B
| $2.81M | 0.02% |
64,811
-3,218
| -5% | -$135K |
|
532
SEI Investments
SEIC
$12.4B
| $2.79M | 0.02% |
51,812
| – | – |
|
533
Realty Income
O
$59.6B
| $2.79M | 0.02% |
52,091
-212,132
| -80% | -$11.7M |
|
|
ENV
534
DELISTED
ENVESTNET, INC.
ENV
| $2.77M | 0.02% |
70,000
| – | – |
|
535
American Tower
AMT
$80.8B
| $2.77M | 0.02% |
20,912
+1,104
| +6% | +$141K |
|
536
Guidewire Software
GWRE
$12.6B
| $2.75M | 0.02% |
40,000
-5,000
| -11% | -$318K |
|
537
Columbia Banking Systems
COLB
$8.84B
| $2.73M | 0.02% |
68,560
| – | – |
|
538
ScottsMiracle-Gro
SMG
$3.82B
| $2.67M | 0.02% |
29,819
-141,978
| -83% | -$12.8M |
|
539
Teradata
TDC
$2.92B
| $2.66M | 0.02% |
90,215
+25,168
| +39% | +$737K |
|
|
MGLN
540
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.63M | 0.02% |
36,072
-3,184
| -8% | -$224K |
|
541
W.P. Carey
WPC
$16.8B
| $2.63M | 0.02% |
40,653
| – | – |
|
|
AZPN
542
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.62M | 0.02% |
47,363
+12,789
| +37% | +$707K |
|
|
PX
543
DELISTED
Praxair Inc
PX
| $2.62M | 0.02% |
19,710
-1,306
| -6% | -$167K |
|
|
CXO
544
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.61M | 0.02% |
21,466
+2,115
| +11% | +$267K |
|
|
CBI
545
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.6M | 0.02% |
131,712
| – | – |
|
|
SPR
546
DELISTED
Spirit AeroSystems
SPR
| $2.58M | 0.02% |
44,527
| – | – |
|
547
Jabil
JBL
$33B
| $2.58M | 0.02% |
+88,338
| New | +$2.6M |
|
|
KEM
548
DELISTED
KEMET Corporation
KEM
| $2.58M | 0.02% |
+201,440
| New | +$2.56M |
|
|
FDC
549
DELISTED
First Data Corporation
FDC
| $2.55M | 0.02% |
139,978
-160,022
| -53% | -$2.68M |
|
|
PDLI
550
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.52M | 0.02% |
1,019,800
| – | – |
|
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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.