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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
POR icon
551
Portland General Electric
POR
$5.79B
$2.48M 0.02%
54,284
-17,467
-24% -$804K
LPNT
552
DELISTED
LifePoint Health, Inc.
LPNT
$2.44M 0.02%
42,234
– –
HOG icon
553
Harley-Davidson
HOG
$2.76B
$2.41M 0.02%
50,029
-378,420
-88% -$18.4M
MCO icon
554
Moody's
MCO
$83.8B
$2.41M 0.02%
17,326
+31
+0.2% +$4.07K
OSPN icon
555
OneSpan
OSPN
$604M
$2.41M 0.02%
200,000
+35,000
+21% +$448K
STLD icon
556
Steel Dynamics
STLD
$38.1B
$2.4M 0.01%
69,564
+600
+0.9% +$21.1K
VRTX icon
557
Vertex Pharmaceuticals
VRTX
$123B
$2.38M 0.01%
15,672
+39
+0.2% +$5.87K
RIG icon
558
Transocean
RIG
$5.69B
$2.31M 0.01%
214,424
+1,290
+0.6% +$11.1K
IMPV
559
DELISTED
Imperva, Inc.
IMPV
$2.28M 0.01%
52,500
– –
HE icon
560
Hawaiian Electric Industries
HE
$2.17B
$2.28M 0.01%
68,213
– –
PFS icon
561
Provident Financial Services
PFS
$3.27B
$2.26M 0.01%
84,657
– –
AON icon
562
Aon
AON
$76.4B
$2.24M 0.01%
15,313
+82
+0.5% +$11.4K
ADI icon
563
Analog Devices
ADI
$184B
$2.23M 0.01%
25,920
+1,936
+8% +$156K
BPOP icon
564
Popular Inc
BPOP
$11.3B
$2.22M 0.01%
61,707
+38,885
+170% +$1.57M
EXPD icon
565
Expeditors International
EXPD
$23.7B
$2.19M 0.01%
36,654
-4,451
-11% -$255K
FDX icon
566
FedEx
FDX
$73.5B
$2.16M 0.01%
9,577
+1,665
+21% +$354K
SHW icon
567
Sherwin-Williams
SHW
$89.7B
$2.13M 0.01%
17,874
-25,419
-59% -$2.92M
PPG icon
568
PPG Industries
PPG
$26.5B
$2.12M 0.01%
19,548
+81
+0.4% +$8.63K
GTS
569
DELISTED
Triple-S Management Corporation
GTS
$2.12M 0.01%
93,984
– –
MANT
570
DELISTED
Mantech International Corp
MANT
$2.09M 0.01%
47,271
– –
BWXT icon
571
BWX Technologies
BWXT
$15.4B
$2.04M 0.01%
36,392
-12,563
-26% -$667K
BKR icon
572
Baker Hughes
BKR
$61.2B
$2M 0.01%
+54,649
New +$1.94M
AHL
573
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.96M 0.01%
48,606
-28,624
-37% -$1.32M
TUP
574
DELISTED
Tupperware Brands Corporation
TUP
$1.96M 0.01%
31,645
– –
BWA icon
575
BorgWarner
BWA
$13.7B
$1.95M 0.01%
43,257
+28,026
+184% +$1.14M
21 22
23
24 25

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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.