We are live on ! Find out more
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
ARCC icon
626
Ares Capital
ARCC
$13.9B
$1.32M 0.01%
80,392
– –
LH icon
627
Labcorp
LH
$25.4B
$1.3M 0.01%
10,021
+1,597
+19% +$213K
TFC icon
628
Truist Financial
TFC
$64.6B
$1.29M 0.01%
27,524
+148
+0.5% +$6.8K
DLTR icon
629
Dollar Tree
DLTR
$24.7B
$1.27M 0.01%
14,630
+75
+0.5% +$5.72K
BIO icon
630
Bio-Rad Laboratories Class A
BIO
$9.31B
$1.25M 0.01%
5,644
– –
ADSK icon
631
Autodesk
ADSK
$50.7B
$1.22M 0.01%
10,888
+1,184
+12% +$131K
DELL icon
632
Dell
DELL
$299B
$1.21M 0.01%
55,986
+114
+0.2% +$2.2K
QRVO icon
633
Qorvo
QRVO
$8.4B
$1.18M 0.01%
16,757
+2,000
+14% +$140K
GRA
634
DELISTED
W.R. Grace & Co.
GRA
$1.18M 0.01%
16,364
– –
DG icon
635
Dollar General
DG
$28B
$1.17M 0.01%
14,420
+8,123
+129% +$609K
PXD
636
DELISTED
Pioneer Natural Resource Co.
PXD
$1.16M 0.01%
7,898
– –
ROL icon
637
Rollins
ROL
$18.1B
$1.13M 0.01%
55,256
+34,077
+161% +$658K
SYF icon
638
Synchrony
SYF
$25.8B
$1.11M 0.01%
35,768
-10,304
-22% -$308K
HCA icon
639
HCA Healthcare
HCA
$88.7B
$1.11M 0.01%
13,896
– –
VYX icon
640
NCR Voyix
VYX
$1.31B
$1.1M 0.01%
47,783
-73,782
-61% -$1.7M
COHR
641
DELISTED
Coherent Inc
COHR
$1.1M 0.01%
4,672
+2,868
+159% +$692K
AME icon
642
Ametek
AME
$58.4B
$1.1M 0.01%
16,618
+13,253
+394% +$838K
ES icon
643
Eversource Energy
ES
$27.3B
$1.08M 0.01%
17,879
+100
+0.6% +$6.17K
TRGP icon
644
Targa Resources
TRGP
$55.8B
$1.08M 0.01%
22,789
-6,949
-23% -$316K
PDM
645
Piedmont Realty Trust
PDM
$1.21B
$1.07M 0.01%
53,289
– –
FAST icon
646
Fastenal
FAST
$57.4B
$1.07M 0.01%
93,948
– –
LSTR icon
647
Landstar System
LSTR
$6.09B
$1.07M 0.01%
10,749
– –
MHK icon
648
Mohawk Industries
MHK
$9.19B
$1.06M 0.01%
4,278
+1,182
+38% +$294K
WSM icon
649
Williams-Sonoma
WSM
$29.2B
$1.05M 0.01%
42,304
– –
USNA icon
650
Usana Health Sciences
USNA
$277M
$1.05M 0.01%
18,230
– –
24 25
26
27 28

Similar funds

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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.