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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
+7.17%
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
PFS icon
601
Provident Financial Services
PFS
$3.3B
$2.28M 0.01%
84,657
– –
CCI icon
602
Crown Castle
CCI
$33.5B
$2.28M 0.01%
20,524
+3,219
+19% +$347K
LULU icon
603
lululemon athletica
LULU
$14B
$2.28M 0.01%
28,953
+25,485
+735% +$1.7M
INFO
604
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.24M 0.01%
49,681
+29,041
+141% +$1.28M
KBH icon
605
KB Home
KBH
$3.45B
$2.21M 0.01%
69,328
– –
APD icon
606
Air Products & Chemicals
APD
$65.2B
$2.2M 0.01%
13,408
+2,152
+19% +$343K
BWXT icon
607
BWX Technologies
BWXT
$15.9B
$2.2M 0.01%
36,392
– –
VST icon
608
Vistra
VST
$48.3B
$2.19M 0.01%
+119,594
New +$2.24M
NSP icon
609
Insperity
NSP
$2.05B
$2.15M 0.01%
37,434
– –
TFC icon
610
Truist Financial
TFC
$63.4B
$2.13M 0.01%
42,781
+15,257
+55% +$737K
DLTR icon
611
Dollar Tree
DLTR
$24.9B
$2.11M 0.01%
19,642
+5,012
+34% +$490K
LPNT
612
DELISTED
LifePoint Health, Inc.
LPNT
$2.1M 0.01%
42,234
– –
CDK
613
DELISTED
CDK Global, Inc.
CDK
$2.08M 0.01%
29,128
+2,541
+10% +$171K
BOH icon
614
Bank of Hawaii
BOH
$3.16B
$2.07M 0.01%
24,102
-9,321
-28% -$777K
CDW icon
615
CDW
CDW
$18.9B
$2.07M 0.01%
29,715
+2,771
+10% +$191K
TPR icon
616
Tapestry
TPR
$31.4B
$2.05M 0.01%
46,369
+1,773
+4% +$73.1K
INGR icon
617
Ingredion
INGR
$6.33B
$2.05M 0.01%
14,625
+13,501
+1,201% +$1.78M
ESV
618
DELISTED
Ensco Rowan plc
ESV
$1.97M 0.01%
83,203
-113,409
-58% -$2.51M
PXD
619
DELISTED
Pioneer Natural Resource Co.
PXD
$1.96M 0.01%
11,316
+3,418
+43% +$527K
HAS icon
620
Hasbro
HAS
$12.9B
$1.96M 0.01%
21,519
-89,873
-81% -$8.43M
ALXN
621
DELISTED
Alexion Pharmaceuticals
ALXN
$1.91M 0.01%
15,980
+5,375
+51% +$655K
DRE
622
DELISTED
Duke Realty Corp.
DRE
$1.88M 0.01%
68,969
+51,672
+299% +$1.47M
NLSN
623
DELISTED
Nielsen Holdings plc
NLSN
$1.86M 0.01%
51,128
+30,733
+151% +$1.17M
LII icon
624
Lennox International
LII
$15B
$1.83M 0.01%
8,764
+856
+11% +$167K
OXM icon
625
Oxford Industries
OXM
$579M
$1.82M 0.01%
24,194
– –
23 24
25
26 27

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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.