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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
PETS icon
551
PetMed Express
PETS
$42.1M
$3.51M 0.02%
77,152
– –
MAS icon
552
Masco
MAS
$15.3B
$3.5M 0.02%
79,552
+14,050
+21% +$571K
EV
553
DELISTED
Eaton Vance Corp.
EV
$3.49M 0.02%
61,982
-1,726
-3% -$91.4K
PARA
554
DELISTED
Paramount Global Class B
PARA
$3.49M 0.02%
59,206
-130,777
-69% -$7.52M
EPR icon
555
EPR Properties
EPR
$4.64B
$3.49M 0.02%
53,276
– –
SIG icon
556
Signet Jewelers
SIG
$3.78B
$3.48M 0.02%
61,574
+37,153
+152% +$2.27M
MGLN
557
DELISTED
Magellan Health Services, Inc.
MGLN
$3.48M 0.02%
36,072
– –
TDC icon
558
Teradata
TDC
$2.57B
$3.47M 0.02%
90,215
– –
CATO icon
559
Cato Corp
CATO
$67.5M
$3.42M 0.02%
213,152
– –
WELL icon
560
Welltower
WELL
$170B
$3.42M 0.02%
53,571
-3,763
-7% -$253K
CBRL icon
561
Cracker Barrel
CBRL
$1.3B
$3.38M 0.02%
21,237
– –
PH icon
562
Parker-Hannifin
PH
$126B
$3.29M 0.02%
16,481
-15,689
-49% -$2.92M
STLD icon
563
Steel Dynamics
STLD
$38.1B
$3.29M 0.02%
76,164
+6,600
+9% +$254K
SNI
564
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.24M 0.02%
37,920
– –
BKR icon
565
Baker Hughes
BKR
$60.8B
$3.24M 0.02%
102,324
+47,675
+87% +$1.53M
JLL icon
566
Jones Lang LaSalle
JLL
$17B
$3.2M 0.02%
21,485
+19,443
+952% +$2.75M
MDXG icon
567
MiMedx Group
MDXG
$609M
$3.18M 0.02%
252,128
– –
FLEX icon
568
Flex
FLEX
$46.7B
$3.17M 0.02%
233,474
-48,553
-17% -$656K
KEM
569
DELISTED
KEMET Corporation
KEM
$3.16M 0.02%
210,004
– –
AZPN
570
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.14M 0.02%
47,363
– –
RDUS
571
DELISTED
Radius Recycling
RDUS
$3.13M 0.02%
93,449
+2,518
+3% +$73.6K
AFSI
572
DELISTED
AmTrust Financial Services, Inc.
AFSI
$3.13M 0.02%
310,816
– –
ACCO icon
573
Acco Brands
ACCO
$402M
$3.09M 0.02%
253,566
– –
ADI icon
574
Analog Devices
ADI
$183B
$3.07M 0.02%
34,442
+8,522
+33% +$755K
WRK
575
DELISTED
WestRock Company
WRK
$2.99M 0.02%
47,338
+2,477
+6% +$150K
21 22
23
24 25

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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.