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
+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
Cap. Flow
+$137M
Cap. Flow %
0.88%
Top 10 Hldgs %
11.6%
Holding
917
New
69
Increased
348
Reduced
300
Closed
55

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$91.1M
2
DGX icon
Quest Diagnostics
DGX
+$84.1M
3
MMM icon
3M
MMM
+$83.7M
4
TTC icon
Toro Company
TTC
+$45.5M
5
ALL icon
Allstate
ALL
+$44.8M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$101M
2
AMGN icon
Amgen
AMGN
+$50.1M
3
FITB
Fifth Third Bancorp
FITB
+$47.8M
4
PBCT
People's United Financial Inc
PBCT
+$45.4M
5
APTV icon
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
DKS icon
576
Dick's Sporting Goods
DKS
$17.5B
$2.2M 0.01%
55,150
-147,098
-73% -$6.63M
BX icon
577
Blackstone
BX
$102B
$2.17M 0.01%
+65,000
New +$2.04M
PFS icon
578
Provident Financial Services
PFS
$3.22B
$2.15M 0.01%
84,657
– –
PPG icon
579
PPG Industries
PPG
$24.6B
$2.14M 0.01%
19,467
+11,059
+132% +$1.2M
RGC
580
DELISTED
Regal Entertainment Group
RGC
$2.13M 0.01%
104,060
– –
TPR icon
581
Tapestry
TPR
$30.8B
$2.11M 0.01%
44,551
+28,887
+184% +$1.27M
MCO icon
582
Moody's
MCO
$82.8B
$2.1M 0.01%
17,295
-289
-2% -$33.8K
DBD
583
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.1M 0.01%
75,000
– –
VNO icon
584
Vornado Realty Trust
VNO
$7.41B
$2.06M 0.01%
27,092
-4,941
-15% -$383K
AON icon
585
Aon
AON
$76.5B
$2.02M 0.01%
15,231
-1,430
-9% -$181K
VRTX icon
586
Vertex Pharmaceuticals
VRTX
$121B
$2.01M 0.01%
15,633
+14,672
+1,527% +$1.77M
FNF icon
587
Fidelity National Financial
FNF
$13.9B
$1.99M 0.01%
63,949
+53,290
+500% +$1.54M
CHRW icon
588
C.H. Robinson
CHRW
$17.4B
$1.99M 0.01%
28,989
– –
PSEC icon
589
Prospect Capital
PSEC
$1.07B
$1.96M 0.01%
241,859
– –
JJSF icon
590
J&J Snack Foods
JJSF
$1.43B
$1.96M 0.01%
14,849
– –
MANT
591
DELISTED
Mantech International Corp
MANT
$1.96M 0.01%
47,271
– –
HOLX
592
DELISTED
Hologic
HOLX
$1.92M 0.01%
42,267
+17,180
+68% +$758K
HON icon
593
Honeywell
HON
$77B
$1.91M 0.01%
15,898
+362
+2% +$42.7K
ADI icon
594
Analog Devices
ADI
$179B
$1.87M 0.01%
23,984
-2,445
-9% -$194K
DO
595
DELISTED
Diamond Offshore Drilling
DO
$1.85M 0.01%
171,167
– –
EGN
596
DELISTED
Energen
EGN
$1.85M 0.01%
37,503
-61,066
-62% -$3.26M
FNGN
597
DELISTED
Financial Engines, Inc.
FNGN
$1.83M 0.01%
50,000
– –
PNR icon
598
Pentair
PNR
$10.4B
$1.81M 0.01%
40,537
+25,380
+167% +$1.11M
RIG icon
599
Transocean
RIG
$5.89B
$1.75M 0.01%
+213,134
New +$2.18M
CDK
600
DELISTED
CDK Global, Inc.
CDK
$1.75M 0.01%
28,273
+19,887
+237% +$1.25M
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 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.