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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
+7.01%
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
GTS
601
DELISTED
Triple-S Management Corporation
GTS
$1.57M 0.01%
93,984
– –
ZTS icon
602
Zoetis
ZTS
$32.4B
$1.56M 0.01%
29,223
+13,536
+86% +$731K
GOV
603
DELISTED
Government Properties Income Trust
GOV
$1.56M 0.01%
74,405
-477
-0.6% -$9.51K
CCK icon
604
Crown Holdings
CCK
$13.2B
$1.56M 0.01%
29,393
-460,610
-94% -$24.6M
CHCO icon
605
City Holding Co
CHCO
$2.04B
$1.55M 0.01%
+24,015
New +$1.57M
MAA icon
606
Mid-America Apartment Communities
MAA
$15.5B
$1.54M 0.01%
15,119
-33,982
-69% -$3.36M
CLR
607
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.54M 0.01%
33,814
+10,846
+47% +$511K
ADTN icon
608
Adtran
ADTN
$611M
$1.52M 0.01%
73,275
– –
STAG icon
609
STAG Industrial
STAG
$7.1B
$1.46M 0.01%
58,313
– –
NWL icon
610
Newell Brands
NWL
$2.56B
$1.45M 0.01%
30,807
+10,788
+54% +$512K
IDCC icon
611
InterDigital
IDCC
$8.47B
$1.44M 0.01%
16,636
+1,252
+8% +$113K
HCA icon
612
HCA Healthcare
HCA
$88.5B
$1.4M 0.01%
15,768
-186,871
-92% -$15.6M
IT icon
613
Gartner
IT
$11.7B
$1.38M 0.01%
12,758
-1,957
-13% -$202K
TDAY
614
USA Today Co
TDAY
$1.17B
$1.36M 0.01%
95,721
– –
HLF icon
615
Herbalife
HLF
$1.19B
$1.36M 0.01%
46,742
– –
APC
616
DELISTED
Anadarko Petroleum
APC
$1.34M 0.01%
21,556
+11,414
+113% +$759K
LII icon
617
Lennox International
LII
$15.1B
$1.32M 0.01%
7,908
– –
JNPR
618
DELISTED
Juniper Networks
JNPR
$1.3M 0.01%
46,700
+1,073
+2% +$29.9K
TFC icon
619
Truist Financial
TFC
$64.2B
$1.28M 0.01%
28,635
+24,353
+569% +$1.14M
PRGO icon
620
Perrigo
PRGO
$1.74B
$1.28M 0.01%
+19,208
New +$1.46M
PXD
621
DELISTED
Pioneer Natural Resource Co.
PXD
$1.27M 0.01%
6,813
-149
-2% -$27.6K
DLTR icon
622
Dollar Tree
DLTR
$24.9B
$1.25M 0.01%
15,960
+5,023
+46% +$386K
ALLY icon
623
Ally Financial
ALLY
$13.4B
$1.23M 0.01%
60,249
+52,764
+705% +$1.12M
RCL icon
624
Royal Caribbean
RCL
$85.7B
$1.21M 0.01%
12,350
+10,041
+435% +$939K
GRA
625
DELISTED
W.R. Grace & Co.
GRA
$1.2M 0.01%
17,248
– –
23 24
25
26 27

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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.