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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
(+3.4%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
917
New
69
Increased
348
Reduced
300
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$91.1M |
| 2 |
Quest Diagnostics
DGX
|
+$84.1M |
| 3 |
3M
MMM
|
+$83.7M |
| 4 |
Toro Company
TTC
|
+$45.5M |
| 5 |
Allstate
ALL
|
+$44.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$101M |
| 2 |
Amgen
AMGN
|
+$50.1M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$47.8M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
+$45.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Targa Resources
TRGP
$58B
| $1.34M | 0.01% |
29,738
-19,566
| -40% | -$985K |
|
627
Insperity
NSP
$1.93B
| $1.33M | 0.01% |
37,434
| – | – |
|
628
Ares Capital
ARCC
$13.5B
| $1.32M | 0.01% |
80,392
-65,354
| -45% | -$1.1M |
|
629
Public Storage
PSA
$60.5B
| $1.31M | 0.01% |
6,281
+5,036
| +404% | +$1.08M |
|
|
PPLI
630
People Inc
PPLI
$3.09B
| $1.3M | 0.01% |
70,620
+4,807
| +7% | +$81.6K |
|
|
TDAY
631
USA Today Co
TDAY
$1.27B
| $1.29M | 0.01% |
95,721
| – | – |
|
632
InterDigital
IDCC
$7.87B
| $1.29M | 0.01% |
16,636
| – | – |
|
633
Bio-Rad Laboratories Class A
BIO
$8.71B
| $1.28M | 0.01% |
5,644
| – | – |
|
|
PXD
634
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.26M | 0.01% |
7,898
+1,085
| +16% | +$186K |
|
|
CTRA
635
DELISTED
Coterra Energy
CTRA
| $1.25M | 0.01% |
49,931
+13,397
| +37% | +$316K |
|
636
Core Laboratories
CLB
$488M
| $1.25M | 0.01% |
+12,332
| New | +$1.33M |
|
637
Truist Financial
TFC
$63.3B
| $1.24M | 0.01% |
27,376
-1,259
| -4% | -$54.7K |
|
638
O'Reilly Automotive
ORLY
$72.9B
| $1.21M | 0.01% |
83,100
-24,390
| -23% | -$398K |
|
639
HCA Healthcare
HCA
$87.2B
| $1.21M | 0.01% |
13,896
-1,872
| -12% | -$158K |
|
640
Progress Software
PRGS
$1.66B
| $1.21M | 0.01% |
+39,239
| New | +$1.16M |
|
|
ALXN
641
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.2M | 0.01% |
9,850
+8,780
| +821% | +$1.02M |
|
642
Lincoln Electric
LECO
$14.2B
| $1.19M | 0.01% |
+12,893
| New | +$1.16M |
|
|
GRA
643
DELISTED
W.R. Grace & Co.
GRA
| $1.18M | 0.01% |
16,364
-884
| -5% | -$62K |
|
|
INFO
644
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.18M | 0.01% |
26,737
-1,495
| -5% | -$66.6K |
|
645
Usana Health Sciences
USNA
$408M
| $1.17M | 0.01% |
18,230
+14,308
| +365% | +$882K |
|
|
SRCL
646
DELISTED
Stericycle Inc
SRCL
| $1.15M | 0.01% |
15,101
+3,607
| +31% | +$296K |
|
647
Sturm, Ruger & Co
RGR
$594M
| $1.15M | 0.01% |
18,470
+1,257
| +7% | +$78.1K |
|
|
PDM
648
Piedmont Realty Trust
PDM
$1.21B
| $1.12M | 0.01% |
53,289
+16,047
| +43% | +$347K |
|
649
Air Products & Chemicals
APD
$65.7B
| $1.12M | 0.01% |
7,790
-1,062
| -12% | -$151K |
|
650
Labcorp
LH
$25B
| $1.11M | 0.01% |
8,424
-7,820
| -48% | -$958K |
|
Similar funds
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.