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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 | |
|---|---|---|---|---|---|---|
|
K
651
DELISTED
Kellanova
K
| $1.11M | 0.01% |
16,970
-218,437
| -93% | -$14.7M |
|
652
NVR
NVR
$16.5B
| $1.09M | 0.01% |
+452
| New | +$1.02M |
|
653
Fortive
FTV
$17.9B
| $1.09M | 0.01% |
27,167
| – | – |
|
654
Eversource Energy
ES
$26.9B
| $1.08M | 0.01% |
17,779
+13,581
| +324% | +$825K |
|
655
EQT Corp
EQT
$33.3B
| $1.08M | 0.01% |
33,814
+14,373
| +74% | +$455K |
|
|
APC
656
DELISTED
Anadarko Petroleum
APC
| $1.06M | 0.01% |
23,296
+1,740
| +8% | +$92.3K |
|
|
QVCGA
657
DELISTED
QVC Group Inc Series A
QVCGA
| $1.04M | 0.01% |
875
+759
| +654% | +$840K |
|
|
COL
658
DELISTED
Rockwell Collins
COL
| $1.04M | 0.01% |
9,905
+627
| +7% | +$64.9K |
|
659
Williams-Sonoma
WSM
$26.9B
| $1.03M | 0.01% |
42,304
| – | – |
|
660
Fastenal
FAST
$54.7B
| $1.02M | 0.01% |
93,948
+34,620
| +58% | +$389K |
|
661
Dollar Tree
DLTR
$24.4B
| $1.02M | 0.01% |
14,555
-1,405
| -9% | -$108K |
|
|
ANAT
662
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.01M | 0.01% |
8,648
| – | – |
|
|
CERN
663
DELISTED
Cerner Corp
CERN
| $1M | 0.01% |
15,075
+3,837
| +34% | +$245K |
|
|
GCI
664
DELISTED
Gannett Co., Inc
GCI
| $1M | 0.01% |
+114,912
| New | +$949K |
|
665
Mid-America Apartment Communities
MAA
$15.4B
| $984K | 0.01% |
9,325
-5,794
| -38% | -$597K |
|
666
Autodesk
ADSK
$49.5B
| $978K | 0.01% |
9,704
-2,932
| -23% | -$290K |
|
667
Ball Corp
BALL
$17.3B
| $962K | 0.01% |
22,798
-1,222
| -5% | -$48.3K |
|
668
Dell
DELL
$262B
| $958K | 0.01% |
55,872
-6,331
| -10% | -$116K |
|
|
TECD
669
DELISTED
Tech Data Corp
TECD
| $954K | 0.01% |
9,454
| – | – |
|
670
Popular Inc
BPOP
$11.2B
| $952K | 0.01% |
22,822
| – | – |
|
671
Occidental Petroleum
OXY
$56.8B
| $952K | 0.01% |
15,906
-650
| -4% | -$39.8K |
|
672
Molson Coors Class B
TAP
$7.79B
| $949K | 0.01% |
10,976
-951
| -8% | -$88.1K |
|
673
Equity Residential
EQR
$24.9B
| $945K | 0.01% |
14,376
-1,368
| -9% | -$89.4K |
|
674
Qorvo
QRVO
$7.99B
| $934K | 0.01% |
+14,757
| New | +$1.06M |
|
675
Nelnet
NNI
$4.88B
| $932K | 0.01% |
19,820
| – | – |
|
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.