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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
OKE icon
676
Oneok
OKE
$55.2B
$803K 0.01%
14,499
-794
-5% -$43.7K
PDM
677
Piedmont Realty Trust
PDM
$1.19B
$796K 0.01%
37,242
– –
XEC
678
DELISTED
CIMAREX ENERGY CO
XEC
$777K 0.01%
6,503
+3,589
+123% +$466K
CNC icon
679
Centene
CNC
$31.4B
$773K 0.01%
21,662
+6,328
+41% +$212K
FAST icon
680
Fastenal
FAST
$58.1B
$764K 0.01%
+59,328
New +$744K
CPT icon
681
Camden Property Trust
CPT
$11B
$743K ﹤0.01%
9,229
– –
CTB
682
DELISTED
Cooper Tire & Rubber Co.
CTB
$730K ﹤0.01%
16,472
– –
BGG
683
DELISTED
Briggs & Stratton Corp.
BGG
$727K ﹤0.01%
32,382
– –
NFBK
684
DELISTED
Northfield Bancorp
NFBK
$722K ﹤0.01%
40,065
-851
-2% -$15.7K
IPG
685
DELISTED
Interpublic Group of Companies
IPG
$719K ﹤0.01%
29,287
+17,422
+147% +$418K
COTY icon
686
Coty
COTY
$2.46B
$716K ﹤0.01%
39,589
+15,879
+67% +$300K
MKL icon
687
Markel Group
MKL
$23.2B
$709K ﹤0.01%
727
-4,349
-86% -$4.11M
ILMN icon
688
Illumina
ILMN
$28.5B
$691K ﹤0.01%
+4,168
New +$657K
CSL icon
689
Carlisle Companies
CSL
$15.4B
$687K ﹤0.01%
6,459
-12,926
-67% -$1.39M
HLT icon
690
Hilton Worldwide
HLT
$72.7B
$683K ﹤0.01%
+11,685
New +$679K
CERN
691
DELISTED
Cerner Corp
CERN
$660K ﹤0.01%
11,238
+5,984
+114% +$323K
CAH icon
692
Cardinal Health
CAH
$55B
$655K ﹤0.01%
+8,024
New +$632K
GPC icon
693
Genuine Parts
GPC
$18.2B
$655K ﹤0.01%
7,080
+4,791
+209% +$461K
CPLA
694
DELISTED
Capella Education Company
CPLA
$649K ﹤0.01%
7,628
+3,717
+95% +$305K
TTMI icon
695
TTM Technologies
TTMI
$15B
$648K ﹤0.01%
40,246
– –
TPR icon
696
Tapestry
TPR
$32.5B
$647K ﹤0.01%
15,664
-48,668
-76% -$1.83M
EQT icon
697
EQT Corp
EQT
$32.4B
$645K ﹤0.01%
19,441
+10,407
+115% +$347K
PNR icon
698
Pentair
PNR
$11.2B
$638K ﹤0.01%
15,157
+459
+3% +$18.3K
CSC
699
DELISTED
Computer Sciences
CSC
$637K ﹤0.01%
9,233
+4,404
+91% +$292K
OHI icon
700
Omega Healthcare
OHI
$14.7B
$626K ﹤0.01%
18,978
– –
26 27
28
29 30

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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.