We are live on ! Find out more
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
+7.01%
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
Cap. Flow
+$1.44B
Cap. Flow %
9.59%
Top 10 Hldgs %
12.37%
Holding
875
New
81
Increased
471
Reduced
175
Closed
27

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$82.3M
2
MSM icon
MSC Industrial Direct
MSM
+$70.3M
3
MASI
Masimo
MASI
+$50.8M
4
CI icon
Cigna
CI
+$46.1M
5
MSFT icon
Microsoft
MSFT
+$43.5M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$69.7M
2
GIS icon
General Mills
GIS
+$63.2M
3
HRL icon
Hormel Foods
HRL
+$50.8M
4
SYF icon
Synchrony
SYF
+$48.9M
5
TGT icon
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
CCL icon
576
Carnival Corporation Ltd
CCL
$39.4B
$2.04M 0.01%
34,651
-3,695
-10% -$207K
AZPN
577
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.04M 0.01%
34,574
– –
TDC icon
578
Teradata
TDC
$2.54B
$2.02M 0.01%
65,047
– –
LUV icon
579
Southwest Airlines
LUV
$23B
$2.02M 0.01%
37,533
+28,840
+332% +$1.55M
JJSF icon
580
J&J Snack Foods
JJSF
$1.72B
$2.01M 0.01%
+14,849
New +$1.96M
LH icon
581
Labcorp
LH
$25.6B
$2M 0.01%
16,244
-22,288
-58% -$2.64M
AON icon
582
Aon
AON
$76.5B
$1.98M 0.01%
16,661
-1,917
-10% -$221K
MCO icon
583
Moody's
MCO
$81.9B
$1.97M 0.01%
17,584
+1,436
+9% +$154K
PCAR icon
584
PACCAR
PCAR
$69.5B
$1.94M 0.01%
43,331
+29,468
+213% +$1.33M
ORLY icon
585
O'Reilly Automotive
ORLY
$76.2B
$1.94M 0.01%
107,490
+80,190
+294% +$1.45M
RDUS
586
DELISTED
Radius Recycling
RDUS
$1.88M 0.01%
90,931
– –
WY icon
587
Weyerhaeuser
WY
$18.3B
$1.81M 0.01%
53,399
+17,438
+48% +$567K
MIC
588
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.79M 0.01%
22,214
+13,750
+162% +$1.09M
FDX icon
589
FedEx
FDX
$74.7B
$1.78M 0.01%
9,120
+4,574
+101% +$874K
PLUS icon
590
ePlus
PLUS
$2.36B
$1.77M 0.01%
+52,492
New +$1.61M
HON icon
591
Honeywell
HON
$76.3B
$1.75M 0.01%
15,536
+4,654
+43% +$514K
OII icon
592
Oceaneering
OII
$4.9B
$1.69M 0.01%
62,550
-61,616
-50% -$1.68M
A icon
593
Agilent Technologies
A
$39.9B
$1.69M 0.01%
31,921
-108,734
-77% -$5.49M
FIBK icon
594
First Interstate BancSystem
FIBK
$3.57B
$1.69M 0.01%
+42,585
New +$1.77M
CTSH icon
595
Cognizant
CTSH
$25.6B
$1.67M 0.01%
28,107
+18,392
+189% +$1.06M
NSP icon
596
Insperity
NSP
$1.96B
$1.66M 0.01%
37,434
-81,974
-69% -$3.26M
MANT
597
DELISTED
Mantech International Corp
MANT
$1.64M 0.01%
47,271
-342,520
-88% -$13.1M
MNR
598
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.63M 0.01%
114,154
– –
MAS icon
599
Masco
MAS
$14.9B
$1.63M 0.01%
47,791
+5,776
+14% +$193K
COR icon
600
Cencora
COR
$63.2B
$1.59M 0.01%
17,965
+13,919
+344% +$1.22M
22 23
24
25 26

Similar funds

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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.