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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
ECL icon
576
Ecolab
ECL
$80.3B
$1.94M 0.01%
15,054
+3,279
+28% +$431K
CHRW icon
577
C.H. Robinson
CHRW
$17.9B
$1.85M 0.01%
24,357
-4,632
-16% -$321K
MRC
578
DELISTED
MRC Global
MRC
$1.82M 0.01%
104,075
-347,496
-77% -$5.7M
STZ icon
579
Constellation Brands
STZ
$22.3B
$1.79M 0.01%
9,004
+1,015
+13% +$201K
TPR icon
580
Tapestry
TPR
$32.2B
$1.79M 0.01%
44,596
+45
+0.1% +$1.98K
DKS icon
581
Dick's Sporting Goods
DKS
$17.9B
$1.78M 0.01%
66,016
+10,866
+20% +$346K
CDW icon
582
CDW
CDW
$17.9B
$1.78M 0.01%
26,944
+984
+4% +$61.6K
BCR
583
DELISTED
CR Bard Inc.
BCR
$1.77M 0.01%
5,527
-5,903
-52% -$1.89M
ADTN icon
584
Adtran
ADTN
$641M
$1.76M 0.01%
73,275
– –
SYKE
585
DELISTED
SYKES Enterprises Inc
SYKE
$1.75M 0.01%
60,037
-405,215
-87% -$12M
CCI icon
586
Crown Castle
CCI
$32.3B
$1.73M 0.01%
17,305
-7,267
-30% -$743K
CHCO icon
587
City Holding Co
CHCO
$2.06B
$1.73M 0.01%
24,015
– –
SJM icon
588
J.M. Smucker
SJM
$12.7B
$1.72M 0.01%
16,439
+2,428
+17% +$277K
MRO
589
DELISTED
Marathon Oil Corporation
MRO
$1.71M 0.01%
126,112
+52,542
+71% +$624K
AAN.A
590
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.7M 0.01%
+39,030
New +$1.7M
APD icon
591
Air Products & Chemicals
APD
$65.7B
$1.7M 0.01%
11,256
+3,466
+44% +$508K
CDK
592
DELISTED
CDK Global, Inc.
CDK
$1.68M 0.01%
26,587
-1,686
-6% -$106K
KBH icon
593
KB Home
KBH
$3.61B
$1.67M 0.01%
+69,328
New +$1.56M
GEF icon
594
Greif
GEF
$5.12B
$1.66M 0.01%
28,258
-2,370
-8% -$135K
NSP icon
595
Insperity
NSP
$1.95B
$1.65M 0.01%
37,434
– –
ZTO icon
596
ZTO Express
ZTO
$18B
$1.64M 0.01%
+116,499
New +$1.68M
SIG icon
597
Signet Jewelers
SIG
$3.75B
$1.63M 0.01%
24,421
+23,471
+2,471% +$1.44M
PSEC icon
598
Prospect Capital
PSEC
$1.09B
$1.63M 0.01%
241,859
– –
PCAR icon
599
PACCAR
PCAR
$70.2B
$1.62M 0.01%
33,585
-20,857
-38% -$941K
STAG icon
600
STAG Industrial
STAG
$7.19B
$1.6M 0.01%
58,313
– –
22 23
24
25 26

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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.