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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
+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
(+17%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
12.37%
Holding
875
New
81
Increased
471
Reduced
175
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$82.3M |
| 2 |
MSC Industrial Direct
MSM
|
+$70.3M |
| 3 |
MASI
Masimo
MASI
|
+$50.8M |
| 4 |
Cigna
CI
|
+$46.1M |
| 5 |
Microsoft
MSFT
|
+$43.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$69.7M |
| 2 |
General Mills
GIS
|
+$63.2M |
| 3 |
Hormel Foods
HRL
|
+$50.8M |
| 4 |
Synchrony
SYF
|
+$48.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CTXS
551
DELISTED
Citrix Systems Inc
CTXS
| $2.39M | 0.02% |
28,597
-118,303
| -81% | -$9.22M |
|
552
Douglas Dynamics
PLOW
$1.04B
| $2.37M | 0.02% |
77,299
-83,675
| -52% | -$2.72M |
|
|
RGC
553
DELISTED
Regal Entertainment Group
RGC
| $2.35M | 0.02% |
104,060
-4,455
| -4% | -$98.3K |
|
554
BWX Technologies
BWXT
$15.3B
| $2.33M | 0.02% |
48,955
-9,061
| -16% | -$396K |
|
|
PDLI
555
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.32M | 0.02% |
1,019,800
-1,946,802
| -66% | -$4.31M |
|
|
DBD
556
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.3M | 0.02% |
75,000
+25,000
| +50% | +$706K |
|
557
Lazard
LAZ
$4.22B
| $2.3M | 0.02% |
50,000
+15,000
| +43% | +$647K |
|
558
Douglas Emmett
DEI
$1.93B
| $2.3M | 0.02% |
59,838
| – | – |
|
559
Molina Healthcare
MOH
$10B
| $2.3M | 0.02% |
+50,347
| New | +$2.63M |
|
560
Marriott International
MAR
$93.8B
| $2.29M | 0.02% |
24,322
+8,179
| +51% | +$710K |
|
|
FPRX
561
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.27M | 0.02% |
+62,879
| New | +$2.77M |
|
562
Hawaiian Electric Industries
HE
$2.16B
| $2.27M | 0.02% |
+68,213
| New | +$2.26M |
|
563
Steel Dynamics
STLD
$37.5B
| $2.27M | 0.02% |
65,198
| – | – |
|
|
ENV
564
DELISTED
ENVESTNET, INC.
ENV
| $2.26M | 0.02% |
70,000
+30,000
| +75% | +$1.09M |
|
|
HMSY
565
DELISTED
HMS Holdings Corp.
HMSY
| $2.25M | 0.02% |
110,698
| – | – |
|
566
C.H. Robinson
CHRW
$17.1B
| $2.24M | 0.01% |
28,989
| – | – |
|
567
L3Harris
LHX
$53.9B
| $2.24M | 0.01% |
20,116
+14,801
| +278% | +$1.58M |
|
568
Provident Financial Services
PFS
$3.23B
| $2.19M | 0.01% |
84,657
| – | – |
|
569
Prospect Capital
PSEC
$1.11B
| $2.19M | 0.01% |
241,859
-13
| -0% | -$117 |
|
|
FNGN
570
DELISTED
Financial Engines, Inc.
FNGN
| $2.18M | 0.01% |
50,000
| – | – |
|
571
Robert Half
RHI
$4.16B
| $2.17M | 0.01% |
44,438
| – | – |
|
572
Analog Devices
ADI
$184B
| $2.17M | 0.01% |
26,429
+11,619
| +78% | +$912K |
|
573
Ecolab
ECL
$79.8B
| $2.15M | 0.01% |
17,108
+2,531
| +17% | +$309K |
|
574
Ashland
ASH
$3.32B
| $2.07M | 0.01% |
34,145
+26,267
| +333% | +$1.52M |
|
575
Williams Companies
WMB
$87.8B
| $2.05M | 0.01% |
69,223
+37,688
| +120% | +$1.09M |
|
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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.