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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 | |
|---|---|---|---|---|---|---|
|
IMPV
551
DELISTED
Imperva, Inc.
IMPV
| $2.51M | 0.02% |
52,500
-7,500
| -13% | -$350K |
|
552
Masco
MAS
$14.1B
| $2.5M | 0.02% |
65,451
+17,660
| +37% | +$646K |
|
553
Main Street Capital
MAIN
$5.06B
| $2.48M | 0.02% |
64,591
-42,730
| -40% | -$1.66M |
|
554
Steel Dynamics
STLD
$36B
| $2.47M | 0.02% |
68,964
+3,766
| +6% | +$130K |
|
555
Crown Castle
CCI
$33.3B
| $2.46M | 0.02% |
24,572
+15,659
| +176% | +$1.54M |
|
556
L3Harris
LHX
$51.6B
| $2.41M | 0.02% |
22,112
+1,996
| +10% | +$220K |
|
557
Factset
FDS
$9.36B
| $2.41M | 0.02% |
14,500
| – | – |
|
558
PACCAR
PCAR
$69.8B
| $2.4M | 0.02% |
54,443
+11,112
| +26% | +$480K |
|
559
Papa John's
PZZA
$984M
| $2.4M | 0.02% |
33,377
| – | – |
|
560
BWX Technologies
BWXT
$15.5B
| $2.39M | 0.02% |
48,955
| – | – |
|
561
OneSpan
OSPN
$574M
| $2.37M | 0.02% |
165,000
-35,000
| -18% | -$481K |
|
|
WRK
562
DELISTED
WestRock Company
WRK
| $2.35M | 0.02% |
41,461
+22,393
| +117% | +$1.21M |
|
563
WEX
WEX
$6.37B
| $2.35M | 0.02% |
+22,500
| New | +$2.32M |
|
564
Invesco
IVZ
$13.1B
| $2.33M | 0.02% |
66,216
+38,497
| +139% | +$1.25M |
|
565
Expeditors International
EXPD
$22B
| $2.32M | 0.02% |
41,105
-186,385
| -82% | -$10.3M |
|
566
Brown & Brown
BRO
$23.6B
| $2.32M | 0.01% |
107,700
-132,632
| -55% | -$2.84M |
|
567
Lazard
LAZ
$4.13B
| $2.32M | 0.01% |
50,000
| – | – |
|
568
ICF International
ICFI
$1.46B
| $2.31M | 0.01% |
49,151
-227,759
| -82% | -$10.4M |
|
|
RDUS
569
DELISTED
Radius Recycling
RDUS
| $2.29M | 0.01% |
90,931
| – | – |
|
570
Douglas Emmett
DEI
$1.98B
| $2.29M | 0.01% |
59,838
| – | – |
|
571
Primerica
PRI
$9.98B
| $2.27M | 0.01% |
30,000
-25,000
| -45% | -$1.96M |
|
572
Marriott International
MAR
$98.3B
| $2.25M | 0.01% |
22,376
-1,946
| -8% | -$195K |
|
|
TUP
573
DELISTED
Tupperware Brands Corporation
TUP
| $2.22M | 0.01% |
+31,645
| New | +$2.2M |
|
574
Q2 Holdings
QTWO
$3.8B
| $2.22M | 0.01% |
+60,000
| New | +$2.28M |
|
575
Hawaiian Electric Industries
HE
$2.23B
| $2.21M | 0.01% |
68,213
| – | – |
|
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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.