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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
+7.17%
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
$19.3B
AUM Growth
+$3.19B
Cap. Flow
+$2.17B
Cap. Flow %
11.24%
Top 10 Hldgs %
12.89%
Holding
930
New
88
Increased
517
Reduced
158
Closed
32

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$102M
2
AXP icon
American Express
AXP
+$86.7M
3
MSFT icon
Microsoft
MSFT
+$64.6M
4
INTC icon
Intel
INTC
+$61M
5
AAPL icon
Apple
AAPL
+$53.8M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$102M
2
VR
Validus Hold Ltd
VR
+$73.9M
3
CELG
Celgene Corp
CELG
+$71.9M
4
NSC icon
Norfolk Southern
NSC
+$57.6M
5
PM icon
Philip Morris
PM
+$50.8M

Sector Composition

Rank Sector Weight
1 Financials 17.64%
2 Technology 16.64%
3 Industrials 12.29%
4 Healthcare 11.4%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
526
eBay
EBAY
$48.8B
$4.07M 0.02%
107,789
+25,907
+32% +$962K
NUS icon
527
Nu Skin
NUS
$252M
$4.05M 0.02%
59,388
– –
BX icon
528
Blackstone
BX
$109B
$4M 0.02%
125,000
-75,000
-38% -$2.44M
VRTX icon
529
Vertex Pharmaceuticals
VRTX
$123B
$4M 0.02%
26,688
+11,016
+70% +$1.63M
FCX icon
530
Freeport-McMoran
FCX
$100B
$3.99M 0.02%
210,365
+141,745
+207% +$2.14M
WPG
531
DELISTED
Washington Prime Group Inc.
WPG
$3.96M 0.02%
61,742
+15,011
+32% +$1.02M
EGP icon
532
EastGroup Properties
EGP
$10.9B
$3.92M 0.02%
44,321
– –
MON
533
DELISTED
Monsanto Co
MON
$3.91M 0.02%
33,474
+2,239
+7% +$266K
MRO
534
DELISTED
Marathon Oil Corporation
MRO
$3.85M 0.02%
227,583
+101,471
+80% +$1.51M
GT icon
535
Goodyear
GT
$2.01B
$3.84M 0.02%
118,782
-13,218
-10% -$420K
CNS icon
536
Cohen & Steers
CNS
$4.33B
$3.83M 0.02%
+81,006
New +$3.57M
CXO
537
DELISTED
CONCHO RESOURCES INC.
CXO
$3.83M 0.02%
25,482
+2,910
+13% +$405K
KRO icon
538
KRONOS Worldwide
KRO
$706M
$3.8M 0.02%
+147,498
New +$3.86M
AES icon
539
AES
AES
$10.5B
$3.77M 0.02%
348,490
+5,700
+2% +$61.7K
BWA icon
540
BorgWarner
BWA
$13.7B
$3.71M 0.02%
82,425
+39,168
+91% +$1.81M
HSIC icon
541
Henry Schein
HSIC
$10.3B
$3.7M 0.02%
67,468
+52,711
+357% +$3.06M
DXC icon
542
DXC Technology
DXC
$1.79B
$3.69M 0.02%
44,875
-78
-0.2% -$6.3K
ZTS icon
543
Zoetis
ZTS
$31.2B
$3.68M 0.02%
51,162
+27,597
+117% +$1.9M
WDR
544
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.67M 0.02%
164,092
– –
JHG
545
DELISTED
Janus Henderson
JHG
$3.63M 0.02%
+94,836
New +$3.42M
FDX icon
546
FedEx
FDX
$73.7B
$3.61M 0.02%
14,470
+4,893
+51% +$1.12M
AGX icon
547
Argan
AGX
$8.52B
$3.6M 0.02%
79,931
+24,213
+43% +$1.44M
GNTX icon
548
Gentex
GNTX
$5.14B
$3.59M 0.02%
+171,458
New +$3.41M
HA
549
DELISTED
Hawaiian Holdings, Inc.
HA
$3.57M 0.02%
89,577
– –
ATO icon
550
Atmos Energy
ATO
$28.7B
$3.56M 0.02%
41,437
-6
-0% -$528
20 21
22
23 24

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Robeco Institutional Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Robeco Institutional Asset Management held 930 positions worth $19.3B, up 20% from $16.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Robeco Institutional Asset Management deployed $2.17B of net new capital in Q4 2017, opening 88 new positions and adding to 517 existing holdings. Its largest new stake was Genpact: 1,199,331 shares worth $38.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Cigna, an estimated $102M trimmed.

  • Robeco Institutional Asset Management's largest Q4 2017 buy was Genpact: 1,199,331 shares worth $38.1M.
  • Robeco Institutional Asset Management added most to Union Pacific in Q4 2017, an estimated $102M increase.
  • Robeco Institutional Asset Management's biggest Q4 2017 reduction was Cigna, cutting an estimated $102M.
  • Robeco Institutional Asset Management fully exited Pitney Bowes in Q4 2017, selling an estimated $12.2M.
  • Robeco Institutional Asset Management's ten largest holdings make up 13% of its $19.3B portfolio in Q4 2017.
  • Robeco Institutional Asset Management opened 88 new positions and closed 32 in Q4 2017.
  • Robeco Institutional Asset Management's portfolio value rose 20% quarter-over-quarter to $19.3B.

Based on Robeco Institutional Asset Management's 13F filing for Q4 2017, filed 25 Jan 2018.