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
+7.17%
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
CXW icon
576
CoreCivic
CXW
$3B
$2.96M 0.02%
131,342
-162,200
-55% -$3.9M
SANM icon
577
Sanmina
SANM
$10.4B
$2.92M 0.02%
88,474
– –
LHX icon
578
L3Harris
LHX
$51.7B
$2.86M 0.01%
20,200
-1,912
-9% -$267K
TFCFA
579
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.81M 0.01%
81,400
-772,283
-90% -$23M
BPOP icon
580
Popular Inc
BPOP
$11.1B
$2.8M 0.01%
78,794
+17,087
+28% +$591K
ADP icon
581
Automatic Data Processing
ADP
$107B
$2.77M 0.01%
23,579
+11,273
+92% +$1.29M
WPC icon
582
W.P. Carey
WPC
$16.6B
$2.74M 0.01%
40,653
– –
LH icon
583
Labcorp
LH
$24.9B
$2.74M 0.01%
19,967
+9,946
+99% +$1.31M
NBL
584
DELISTED
Noble Energy, Inc.
NBL
$2.7M 0.01%
92,621
-50,456
-35% -$1.38M
PCAR icon
585
PACCAR
PCAR
$69.5B
$2.69M 0.01%
56,610
+23,025
+69% +$1.09M
NOV icon
586
NOV
NOV
$6.94B
$2.65M 0.01%
73,690
-37,788
-34% -$1.28M
GTS
587
DELISTED
Triple-S Management Corporation
GTS
$2.63M 0.01%
111,300
+17,316
+18% +$422K
DKS icon
588
Dick's Sporting Goods
DKS
$18B
$2.63M 0.01%
91,522
+25,506
+39% +$703K
JCI icon
589
Johnson Controls International
JCI
$88.7B
$2.6M 0.01%
67,998
+1,274
+2% +$49.8K
KFY icon
590
Korn Ferry
KFY
$4.23B
$2.58M 0.01%
+62,313
New +$2.58M
MAIN icon
591
Main Street Capital
MAIN
$5.18B
$2.57M 0.01%
64,591
– –
HII icon
592
Huntington Ingalls Industries
HII
$12.8B
$2.57M 0.01%
10,892
+4,420
+68% +$1.04M
LECO icon
593
Lincoln Electric
LECO
$14.6B
$2.56M 0.01%
27,966
-3,403
-11% -$311K
ICE icon
594
Intercontinental Exchange
ICE
$85.2B
$2.55M 0.01%
36,122
+26,939
+293% +$1.85M
HE icon
595
Hawaiian Electric Industries
HE
$2.19B
$2.47M 0.01%
68,213
– –
SHW icon
596
Sherwin-Williams
SHW
$86B
$2.4M 0.01%
17,535
-339
-2% -$44.6K
PDLI
597
DELISTED
PDL BioPharma, Inc.
PDLI
$2.39M 0.01%
872,700
-147,100
-14% -$452K
MANT
598
DELISTED
Mantech International Corp
MANT
$2.37M 0.01%
47,271
– –
CRM icon
599
Salesforce
CRM
$152B
$2.37M 0.01%
23,197
+13,035
+128% +$1.33M
BSX icon
600
Boston Scientific
BSX
$70.2B
$2.28M 0.01%
92,146
-19,831
-18% -$547K
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 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.