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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
BIG
601
DELISTED
Big Lots, Inc.
BIG
$1.6M 0.01%
+29,825
New +$1.47M
BLK icon
602
Blackrock
BLK
$176B
$1.59M 0.01%
3,563
-98,945
-97% -$42.2M
MIC
603
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.59M 0.01%
21,979
– –
MLKN icon
604
MillerKnoll
MLKN
$1.63B
$1.54M 0.01%
+43,044
New +$1.45M
CRUS icon
605
Cirrus Logic
CRUS
$6.53B
$1.54M 0.01%
+28,919
New +$1.69M
OXM icon
606
Oxford Industries
OXM
$580M
$1.54M 0.01%
+24,194
New +$1.48M
INVA icon
607
Innoviva
INVA
$1.51B
$1.51M 0.01%
+106,835
New +$1.41M
ZTS icon
608
Zoetis
ZTS
$31.2B
$1.5M 0.01%
23,565
– –
ALXN
609
DELISTED
Alexion Pharmaceuticals
ALXN
$1.49M 0.01%
10,605
+755
+8% +$103K
OII icon
610
Oceaneering
OII
$4.78B
$1.48M 0.01%
56,524
-6,026
-10% -$146K
MTOR
611
DELISTED
MERITOR, Inc.
MTOR
$1.48M 0.01%
56,994
+40,322
+242% +$800K
HII icon
612
Huntington Ingalls Industries
HII
$12.5B
$1.47M 0.01%
6,472
-18,167
-74% -$3.79M
TDAY
613
USA Today Co
TDAY
$1.27B
$1.42M 0.01%
95,721
– –
LII icon
614
Lennox International
LII
$15.4B
$1.41M 0.01%
7,908
– –
BHF icon
615
Brighthouse Financial
BHF
$3.55B
$1.38M 0.01%
+22,736
New +$1.3M
OKE icon
616
Oneok
OKE
$55B
$1.38M 0.01%
24,926
+11,872
+91% +$642K
COL
617
DELISTED
Rockwell Collins
COL
$1.36M 0.01%
10,394
+489
+5% +$59.4K
EQR icon
618
Equity Residential
EQR
$25.4B
$1.35M 0.01%
20,549
+6,173
+43% +$413K
COR icon
619
Cencora
COR
$61.7B
$1.35M 0.01%
16,305
– –
ADP icon
620
Automatic Data Processing
ADP
$107B
$1.35M 0.01%
12,306
-36,420
-75% -$3.9M
CTRA
621
DELISTED
Coterra Energy
CTRA
$1.34M 0.01%
50,350
+419
+0.8% +$10.6K
FTV icon
622
Fortive
FTV
$18.5B
$1.34M 0.01%
29,968
+2,801
+10% +$117K
CERN
623
DELISTED
Cerner Corp
CERN
$1.33M 0.01%
18,705
+3,630
+24% +$241K
SBAC icon
624
SBA Communications
SBAC
$18.9B
$1.33M 0.01%
9,257
+2,701
+41% +$385K
DISH
625
DELISTED
DISH Network Corp.
DISH
$1.32M 0.01%
24,420
-875
-3% -$51.7K
23 24
25
26 27

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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.