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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
ICUI icon
626
ICU Medical
ICUI
$4.13B
$1.2M 0.01%
7,844
– –
APD icon
627
Air Products & Chemicals
APD
$66.5B
$1.2M 0.01%
8,852
+3,195
+56% +$450K
LULU icon
628
lululemon athletica
LULU
$14.2B
$1.2M 0.01%
23,033
+21,581
+1,486% +$1.42M
AGCO icon
629
AGCO
AGCO
$7.19B
$1.19M 0.01%
19,722
-923
-4% -$56.8K
INFO
630
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.18M 0.01%
28,232
+11,469
+68% +$454K
NTGR icon
631
NETGEAR
NTGR
$651M
$1.14M 0.01%
23,050
-1,348
-6% -$73.6K
TAP icon
632
Molson Coors Class B
TAP
$7.97B
$1.14M 0.01%
11,927
+3,970
+50% +$388K
WSM icon
633
Williams-Sonoma
WSM
$29B
$1.13M 0.01%
42,304
– –
BIO icon
634
Bio-Rad Laboratories Class A
BIO
$9.14B
$1.13M 0.01%
5,644
– –
DELL icon
635
Dell
DELL
$288B
$1.12M 0.01%
62,203
+20,424
+49% +$356K
MAC icon
636
Macerich
MAC
$6.89B
$1.12M 0.01%
17,374
-10,002
-37% -$673K
AKAM icon
637
Akamai
AKAM
$17B
$1.12M 0.01%
18,689
+4,326
+30% +$284K
ADSK icon
638
Autodesk
ADSK
$50.6B
$1.09M 0.01%
12,636
-1,027
-8% -$85.9K
EPAM icon
639
EPAM Systems
EPAM
$4.93B
$1.09M 0.01%
14,446
-276,387
-95% -$19.2M
BKH icon
640
Black Hills Corp
BKH
$5.59B
$1.08M 0.01%
16,300
– –
HOLX
641
DELISTED
Hologic
HOLX
$1.07M 0.01%
25,087
+8,926
+55% +$364K
NDAQ icon
642
Nasdaq
NDAQ
$52.7B
$1.07M 0.01%
46,068
-4,029
-8% -$93.5K
OXY icon
643
Occidental Petroleum
OXY
$55.8B
$1.05M 0.01%
16,556
– –
FTV icon
644
Fortive
FTV
$18.5B
$1.03M 0.01%
27,167
+3,641
+15% +$131K
ANAT
645
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.02M 0.01%
8,648
– –
TIF
646
DELISTED
Tiffany & Co.
TIF
$1M 0.01%
10,510
-2,944
-22% -$251K
AVT icon
647
Avnet
AVT
$8.04B
$1M 0.01%
+21,855
New +$1.01M
WRK
648
DELISTED
WestRock Company
WRK
$993K 0.01%
19,068
+4,077
+27% +$215K
XRAY icon
649
Dentsply Sirona
XRAY
$2.67B
$986K 0.01%
15,774
+5,588
+55% +$336K
EQR icon
650
Equity Residential
EQR
$25.1B
$980K 0.01%
15,744
+2,430
+18% +$152K
24 25
26
27 28

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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.