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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
CTRA
626
DELISTED
Coterra Energy
CTRA
$1.78M 0.01%
62,053
+11,703
+23% +$321K
GPC icon
627
Genuine Parts
GPC
$18.3B
$1.76M 0.01%
18,576
+12,285
+195% +$1.12M
COR icon
628
Cencora
COR
$59.6B
$1.76M 0.01%
19,202
+2,897
+18% +$240K
OKE icon
629
Oneok
OKE
$55.2B
$1.76M 0.01%
32,939
+8,013
+32% +$428K
ILMN icon
630
Illumina
ILMN
$30.7B
$1.76M 0.01%
8,270
+5,965
+259% +$1.23M
COL
631
DELISTED
Rockwell Collins
COL
$1.73M 0.01%
12,794
+2,400
+23% +$322K
MLKN icon
632
MillerKnoll
MLKN
$1.66B
$1.72M 0.01%
43,044
– –
M icon
633
Macy's
M
$6.89B
$1.69M 0.01%
67,049
-796,752
-92% -$17.5M
DOV icon
634
Dover
DOV
$28.3B
$1.69M 0.01%
20,696
+11,355
+122% +$879K
WSM icon
635
Williams-Sonoma
WSM
$29.3B
$1.68M 0.01%
65,128
+22,824
+54% +$582K
AHL
636
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.68M 0.01%
41,414
-7,192
-15% -$297K
BIG
637
DELISTED
Big Lots, Inc.
BIG
$1.68M 0.01%
29,825
– –
MHK icon
638
Mohawk Industries
MHK
$9.25B
$1.63M 0.01%
5,920
+1,642
+38% +$441K
PSEC icon
639
Prospect Capital
PSEC
$1.13B
$1.63M 0.01%
241,859
– –
TDAY
640
USA Today Co
TDAY
$1.32B
$1.61M 0.01%
95,721
– –
STAG icon
641
STAG Industrial
STAG
$7.28B
$1.6M 0.01%
58,313
– –
KHC icon
642
Kraft Heinz
KHC
$31.6B
$1.6M 0.01%
20,523
+11,595
+130% +$911K
POR icon
643
Portland General Electric
POR
$5.89B
$1.6M 0.01%
35,043
-19,241
-35% -$911K
DELL icon
644
Dell
DELL
$302B
$1.6M 0.01%
70,000
+14,014
+25% +$318K
KDP icon
645
Keurig Dr Pepper
KDP
$42.3B
$1.58M 0.01%
16,313
-478,668
-97% -$42.9M
DVN icon
646
Devon Energy
DVN
$50.8B
$1.56M 0.01%
37,656
+14,925
+66% +$565K
AAN.A
647
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.55M 0.01%
39,030
– –
OHI icon
648
Omega Healthcare
OHI
$14.6B
$1.53M 0.01%
55,599
+36,621
+193% +$1.06M
INVA icon
649
Innoviva
INVA
$1.54B
$1.52M 0.01%
106,835
– –
CRUS icon
650
Cirrus Logic
CRUS
$6.74B
$1.5M 0.01%
28,919
– –
24 25
26
27 28

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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.