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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
+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
ANAT
651
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.02M 0.01%
8,648
– –
MAA icon
652
Mid-America Apartment Communities
MAA
$15.7B
$1M 0.01%
9,361
+36
+0.4% +$3.78K
NNI icon
653
Nelnet
NNI
$4.88B
$1M 0.01%
19,820
– –
ORLY icon
654
O'Reilly Automotive
ORLY
$76.3B
$989K 0.01%
68,880
-14,220
-17% -$188K
RGR icon
655
Sturm, Ruger & Co
RGR
$614M
$983K 0.01%
19,008
+538
+3% +$28.4K
PWR icon
656
Quanta Services
PWR
$103B
$979K 0.01%
26,193
-158,004
-86% -$5.54M
EXTR icon
657
Extreme Networks
EXTR
$3.43B
$976K 0.01%
82,089
– –
FCX icon
658
Freeport-McMoran
FCX
$99.8B
$965K 0.01%
68,620
+34,936
+104% +$491K
CRM icon
659
Salesforce
CRM
$158B
$951K 0.01%
10,162
+220
+2% +$20.2K
HSIC icon
660
Henry Schein
HSIC
$10.2B
$950K 0.01%
14,757
+2,711
+23% +$185K
TREX icon
661
Trex
TREX
$5.15B
$945K 0.01%
41,952
– –
CBPX
662
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$925K 0.01%
35,606
– –
HES
663
DELISTED
Hess
HES
$916K 0.01%
19,538
+96
+0.5% +$4.06K
INFO
664
DELISTED
IHS Markit Ltd. Common Shares
INFO
$909K 0.01%
20,640
-6,097
-23% -$281K
TAP icon
665
Molson Coors Class B
TAP
$7.85B
$902K 0.01%
11,036
+60
+0.5% +$5.28K
NWL icon
666
Newell Brands
NWL
$2.63B
$901K 0.01%
21,087
-6,940
-25% -$339K
AGCO icon
667
AGCO
AGCO
$7.27B
$899K 0.01%
12,174
+181
+2% +$12.7K
WCN
668
Waste Connections
WCN
$41.5B
$867K 0.01%
+12,387
New +$818K
IP icon
669
International Paper
IP
$22.4B
$847K 0.01%
15,731
– –
NLSN
670
DELISTED
Nielsen Holdings plc
NLSN
$844K 0.01%
20,395
+7,221
+55% +$288K
CC icon
671
Chemours
CC
$2.19B
$842K 0.01%
+16,643
New +$785K
CPT icon
672
Camden Property Trust
CPT
$11.1B
$842K 0.01%
9,205
– –
DVN icon
673
Devon Energy
DVN
$48.5B
$834K 0.01%
22,731
+15,764
+226% +$511K
K
674
DELISTED
Kellanova
K
$821K 0.01%
14,018
-2,952
-17% -$186K
NI icon
675
NiSource
NI
$20.6B
$817K 0.01%
31,939
-35,603
-53% -$936K
25 26
27
28 29

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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.