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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
+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
ALSN icon
601
Allison Transmission
ALSN
$9.5B
$1.74M 0.01%
46,375
+45,834
+8,472% +$1.71M
MIC
602
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.72M 0.01%
21,979
-235
-1% -$18.5K
FDX icon
603
FedEx
FDX
$72.7B
$1.72M 0.01%
7,912
-1,208
-13% -$238K
NI icon
604
NiSource
NI
$21.3B
$1.71M 0.01%
67,542
-67,504
-50% -$1.68M
GEF icon
605
Greif
GEF
$4.92B
$1.71M 0.01%
30,628
-95,116
-76% -$5.39M
SJM icon
606
J.M. Smucker
SJM
$12.7B
$1.66M 0.01%
14,011
-133,184
-90% -$16.8M
CDW icon
607
CDW
CDW
$18.9B
$1.62M 0.01%
25,960
+19,329
+291% +$1.16M
GGG icon
608
Graco
GGG
$12.9B
$1.62M 0.01%
+44,481
New +$1.58M
STAG icon
609
STAG Industrial
STAG
$7.38B
$1.61M 0.01%
58,313
– –
DISH
610
DELISTED
DISH Network Corp.
DISH
$1.59M 0.01%
25,295
+18,722
+285% +$1.18M
CHCO icon
611
City Holding Co
CHCO
$2.05B
$1.58M 0.01%
24,015
– –
ECL icon
612
Ecolab
ECL
$78.1B
$1.56M 0.01%
11,775
-5,333
-31% -$689K
STZ icon
613
Constellation Brands
STZ
$22.2B
$1.55M 0.01%
7,989
+2,220
+38% +$395K
COR icon
614
Cencora
COR
$60.6B
$1.54M 0.01%
16,305
-1,660
-9% -$148K
PRGO icon
615
Perrigo
PRGO
$1.4B
$1.53M 0.01%
20,245
+1,037
+5% +$74.4K
ADTN icon
616
Adtran
ADTN
$689M
$1.51M 0.01%
73,275
– –
GTS
617
DELISTED
Triple-S Management Corporation
GTS
$1.51M 0.01%
93,984
– –
NWL icon
618
Newell Brands
NWL
$2.38B
$1.5M 0.01%
28,027
-2,780
-9% -$141K
ZTS icon
619
Zoetis
ZTS
$32.4B
$1.47M 0.01%
23,565
-5,658
-19% -$334K
LII icon
620
Lennox International
LII
$14.4B
$1.45M 0.01%
7,908
– –
OII icon
621
Oceaneering
OII
$4.86B
$1.43M 0.01%
62,550
– –
SYF icon
622
Synchrony
SYF
$24.7B
$1.37M 0.01%
46,072
-332,179
-88% -$9.85M
GOV
623
DELISTED
Government Properties Income Trust
GOV
$1.36M 0.01%
74,405
– –
ICUI icon
624
ICU Medical
ICUI
$4.21B
$1.35M 0.01%
7,844
– –
HLF icon
625
Herbalife
HLF
$1.29B
$1.35M 0.01%
37,908
-8,834
-19% -$298K
23 24
25
26 27

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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.