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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
TFCF
651
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$974K 0.01%
30,632
+9,877
+48% +$297K
INCY icon
652
Incyte
INCY
$23.6B
$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
STZ icon
654
Constellation Brands
STZ
$22.7B
$936K 0.01%
5,769
-1,967
-25% -$307K
FTI icon
655
TechnipFMC
FTI
$27.3B
$934K 0.01%
38,589
+32,385
+522% +$799K
KHC icon
656
Kraft Heinz
KHC
$29.7B
$934K 0.01%
10,281
+724
+8% +$65.3K
BPOP icon
657
Popular Inc
BPOP
$11.2B
$930K 0.01%
22,822
– –
RGR icon
658
Sturm, Ruger & Co
RGR
$608M
$922K 0.01%
+17,213
New +$884K
APA icon
659
APA Corp
APA
$12.8B
$921K 0.01%
17,906
+3,966
+28% +$223K
LSTR icon
660
Landstar System
LSTR
$5.99B
$921K 0.01%
10,749
+4,583
+74% +$392K
MANH icon
661
Manhattan Associates
MANH
$11.1B
$920K 0.01%
17,668
– –
POST icon
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
BALL icon
664
Ball Corp
BALL
$16.8B
$891K 0.01%
24,020
+8,134
+51% +$304K
TECD
665
DELISTED
Tech Data Corp
TECD
$888K 0.01%
9,454
– –
AZO icon
666
AutoZone
AZO
$50.1B
$884K 0.01%
1,224
-11,408
-90% -$8.45M
PPG icon
667
PPG Industries
PPG
$26.2B
$883K 0.01%
8,408
+6,905
+459% +$699K
CTRA
668
DELISTED
Coterra Energy
CTRA
$872K 0.01%
36,534
+15,193
+71% +$345K
NNI icon
669
Nelnet
NNI
$4.84B
$870K 0.01%
19,820
– –
PPLI
670
People Inc
PPLI
$3.21B
$867K 0.01%
+65,813
New +$856K
CRM icon
671
Salesforce
CRM
$152B
$852K 0.01%
10,327
+3,002
+41% +$240K
IVZ icon
672
Invesco
IVZ
$14B
$849K 0.01%
27,719
+1,490
+6% +$46.6K
DHI icon
673
D.R. Horton
DHI
$40.9B
$845K 0.01%
25,322
+5,592
+28% +$173K
CCI icon
674
Crown Castle
CCI
$33.1B
$841K 0.01%
8,913
+6,794
+321% +$608K
SPB icon
675
Spectrum Brands
SPB
$2.05B
$816K 0.01%
5,869
+1,547
+36% +$205K
25 26
27
28 29

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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.