We are live on ! Find out more
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
CERN
651
DELISTED
Cerner Corp
CERN
$1.5M 0.01%
22,224
+3,519
+19% +$243K
VTRS icon
652
Viatris
VTRS
$20.6B
$1.49M 0.01%
+35,181
New +$1.34M
ADSK icon
653
Autodesk
ADSK
$49.9B
$1.45M 0.01%
13,822
+2,934
+27% +$342K
BKI
654
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.44M 0.01%
+32,590
New +$1.47M
MTB icon
655
M&T Bank
MTB
$36.5B
$1.43M 0.01%
8,375
-22,337
-73% -$3.71M
ADTN icon
656
Adtran
ADTN
$651M
$1.42M 0.01%
73,275
– –
LKQ icon
657
LKQ Corp
LKQ
$6.07B
$1.38M 0.01%
33,899
+24,594
+264% +$941K
NI icon
658
NiSource
NI
$20.4B
$1.37M 0.01%
53,208
+21,269
+67% +$565K
TGNA
659
DELISTED
TEGNA Inc
TGNA
$1.36M 0.01%
96,759
+91,468
+1,729% +$1.2M
USNA icon
660
Usana Health Sciences
USNA
$292M
$1.35M 0.01%
18,230
– –
TWTR
661
DELISTED
Twitter, Inc.
TWTR
$1.34M 0.01%
55,743
+48,241
+643% +$991K
COHR
662
DELISTED
Coherent Inc
COHR
$1.32M 0.01%
4,672
– –
UVE icon
663
Universal Insurance Holdings
UVE
$1.24B
$1.3M 0.01%
+47,436
New +$1.19M
ICLR icon
664
Icon
ICLR
$12.7B
$1.29M 0.01%
11,507
+10,661
+1,260% +$1.23M
ARCC icon
665
Ares Capital
ARCC
$13.8B
$1.26M 0.01%
80,392
– –
ORLY icon
666
O'Reilly Automotive
ORLY
$76.1B
$1.26M 0.01%
78,690
+9,810
+14% +$146K
QRVO icon
667
Qorvo
QRVO
$8.34B
$1.26M 0.01%
18,908
+2,151
+13% +$157K
SRE icon
668
Sempra
SRE
$55.4B
$1.25M 0.01%
23,436
+11,944
+104% +$692K
NOW icon
669
ServiceNow
NOW
$120B
$1.24M 0.01%
47,660
+13,990
+42% +$348K
DHI icon
670
D.R. Horton
DHI
$42.2B
$1.24M 0.01%
24,191
+9,492
+65% +$442K
LAZ icon
671
Lazard
LAZ
$4.28B
$1.21M 0.01%
23,107
-62,383
-73% -$2.99M
SITC icon
672
SITE Centers
SITC
$171M
$1.2M 0.01%
+103,582
New +$1.1M
OII icon
673
Oceaneering
OII
$4.89B
$1.19M 0.01%
56,524
– –
TAP icon
674
Molson Coors Class B
TAP
$7.85B
$1.19M 0.01%
14,552
+3,516
+32% +$284K
SSNC icon
675
SS&C Technologies
SSNC
$18.7B
$1.18M 0.01%
29,115
-59,103
-67% -$2.41M
25 26
27
28 29

Similar funds

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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.