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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
MDXG icon
526
MiMedx Group
MDXG
$606M
$2.99M 0.02%
+252,128
New +$3.74M
AZPN
527
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.97M 0.02%
47,363
– –
CXO
528
DELISTED
CONCHO RESOURCES INC.
CXO
$2.97M 0.02%
22,572
+1,106
+5% +$133K
TIF
529
DELISTED
Tiffany & Co.
TIF
$2.93M 0.02%
31,944
+118
+0.4% +$10.8K
LHX icon
530
L3Harris
LHX
$53.3B
$2.91M 0.02%
22,112
– –
WEN icon
531
Wendy's
WEN
$1.52B
$2.9M 0.02%
186,681
– –
ACN icon
532
Accenture
ACN
$104B
$2.89M 0.02%
21,440
-4,323
-17% -$563K
GIS icon
533
General Mills
GIS
$19.2B
$2.89M 0.02%
55,890
-55,203
-50% -$3.03M
PX
534
DELISTED
Praxair Inc
PX
$2.88M 0.02%
20,618
+908
+5% +$121K
LECO icon
535
Lincoln Electric
LECO
$15.2B
$2.88M 0.02%
31,369
+18,476
+143% +$1.65M
CATO icon
536
Cato Corp
CATO
$68.5M
$2.82M 0.02%
213,152
– –
PRGO icon
537
Perrigo
PRGO
$1.84B
$2.79M 0.02%
32,912
+12,667
+63% +$986K
BOH icon
538
Bank of Hawaii
BOH
$3.14B
$2.79M 0.02%
33,423
-1,378
-4% -$112K
JCI icon
539
Johnson Controls International
JCI
$93.1B
$2.69M 0.02%
66,724
+1,913
+3% +$77.4K
WPC icon
540
W.P. Carey
WPC
$16.4B
$2.68M 0.02%
40,653
– –
VIAB
541
DELISTED
Viacom Inc. Class B
VIAB
$2.66M 0.02%
95,519
+111
+0.1% +$3.42K
OXY icon
542
Occidental Petroleum
OXY
$53.5B
$2.59M 0.02%
40,388
+24,482
+154% +$1.49M
HON icon
543
Honeywell
HON
$78.6B
$2.57M 0.02%
20,065
+4,167
+26% +$517K
MAIN icon
544
Main Street Capital
MAIN
$5.22B
$2.57M 0.02%
64,591
– –
RDUS
545
DELISTED
Radius Recycling
RDUS
$2.56M 0.02%
90,931
– –
PETS icon
546
PetMed Express
PETS
$42.1M
$2.56M 0.02%
+77,152
New +$3.14M
MAS icon
547
Masco
MAS
$15.2B
$2.56M 0.02%
65,502
+51
+0.1% +$1.92K
WRK
548
DELISTED
WestRock Company
WRK
$2.54M 0.02%
44,861
+3,400
+8% +$194K
EFX icon
549
Equifax
EFX
$20.8B
$2.48M 0.02%
23,442
-10,590
-31% -$1.4M
DO
550
DELISTED
Diamond Offshore Drilling
DO
$2.48M 0.02%
171,167
– –
20 21
22
23 24

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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.