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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
+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
(+17%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
12.37%
Holding
875
New
81
Increased
471
Reduced
175
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$82.3M |
| 2 |
MSC Industrial Direct
MSM
|
+$70.3M |
| 3 |
MASI
Masimo
MASI
|
+$50.8M |
| 4 |
Cigna
CI
|
+$46.1M |
| 5 |
Microsoft
MSFT
|
+$43.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$69.7M |
| 2 |
General Mills
GIS
|
+$63.2M |
| 3 |
Hormel Foods
HRL
|
+$50.8M |
| 4 |
Synchrony
SYF
|
+$48.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TFCF
651
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $974K | 0.01% |
30,632
+9,877
| +48% | +$297K |
|
652
Incyte
INCY
$23.9B
| $962K | 0.01% |
7,199
+4,914
| +215% | +$626K |
|
|
SRCL
653
DELISTED
Stericycle Inc
SRCL
| $953K | 0.01% |
11,494
-215,007
| -95% | -$17.3M |
|
654
Constellation Brands
STZ
$22.6B
| $936K | 0.01% |
5,769
-1,967
| -25% | -$307K |
|
655
TechnipFMC
FTI
$27.4B
| $934K | 0.01% |
38,589
+32,385
| +522% | +$799K |
|
656
Kraft Heinz
KHC
$29.5B
| $934K | 0.01% |
10,281
+724
| +8% | +$65.3K |
|
657
Popular Inc
BPOP
$11.2B
| $930K | 0.01% |
22,822
| – | – |
|
658
Sturm, Ruger & Co
RGR
$608M
| $922K | 0.01% |
+17,213
| New | +$884K |
|
659
APA Corp
APA
$12.9B
| $921K | 0.01% |
17,906
+3,966
| +28% | +$223K |
|
660
Landstar System
LSTR
$5.96B
| $921K | 0.01% |
10,749
+4,583
| +74% | +$392K |
|
661
Manhattan Associates
MANH
$11.1B
| $920K | 0.01% |
17,668
| – | – |
|
662
Post Holdings
POST
$4.09B
| $907K | 0.01% |
+15,838
| New | +$872K |
|
|
COL
663
DELISTED
Rockwell Collins
COL
| $903K | 0.01% |
9,278
+2,926
| +46% | +$275K |
|
664
Ball Corp
BALL
$16.7B
| $891K | 0.01% |
24,020
+8,134
| +51% | +$304K |
|
|
TECD
665
DELISTED
Tech Data Corp
TECD
| $888K | 0.01% |
9,454
| – | – |
|
666
AutoZone
AZO
$50B
| $884K | 0.01% |
1,224
-11,408
| -90% | -$8.45M |
|
667
PPG Industries
PPG
$26.1B
| $883K | 0.01% |
8,408
+6,905
| +459% | +$699K |
|
|
CTRA
668
DELISTED
Coterra Energy
CTRA
| $872K | 0.01% |
36,534
+15,193
| +71% | +$345K |
|
669
Nelnet
NNI
$4.81B
| $870K | 0.01% |
19,820
| – | – |
|
|
PPLI
670
People Inc
PPLI
$3.18B
| $867K | 0.01% |
+65,813
| New | +$856K |
|
671
Salesforce
CRM
$152B
| $852K | 0.01% |
10,327
+3,002
| +41% | +$240K |
|
672
Invesco
IVZ
$14B
| $849K | 0.01% |
27,719
+1,490
| +6% | +$46.6K |
|
673
D.R. Horton
DHI
$40.8B
| $845K | 0.01% |
25,322
+5,592
| +28% | +$173K |
|
674
Crown Castle
CCI
$32.7B
| $841K | 0.01% |
8,913
+6,794
| +321% | +$608K |
|
675
Spectrum Brands
SPB
$2.02B
| $816K | 0.01% |
5,869
+1,547
| +36% | +$205K |
|
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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.