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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 | |
|---|---|---|---|---|---|---|
676
Hilton Worldwide
HLT
$72.1B
| $929K | 0.01% |
15,003
+3,318
| +28% | +$206K |
|
677
Landstar System
LSTR
$5.93B
| $920K | 0.01% |
10,749
| – | – |
|
678
SBA Communications
SBAC
$19.2B
| $885K | 0.01% |
6,556
+3,712
| +131% | +$482K |
|
|
MRO
679
DELISTED
Marathon Oil Corporation
MRO
| $872K | 0.01% |
73,570
-1,609,777
| -96% | -$22.5M |
|
|
ANSS
680
DELISTED
Ansys
ANSS
| $869K | 0.01% |
7,143
+3,858
| +117% | +$455K |
|
681
Henry Schein
HSIC
$9.77B
| $863K | 0.01% |
12,046
+3,544
| +42% | +$247K |
|
682
Salesforce
CRM
$151B
| $861K | 0.01% |
9,942
-385
| -4% | -$33.5K |
|
|
HES
683
DELISTED
Hess
HES
| $854K | 0.01% |
19,442
+8,187
| +73% | +$383K |
|
684
Incyte
INCY
$24.2B
| $854K | 0.01% |
6,773
-426
| -6% | -$54.2K |
|
685
Manhattan Associates
MANH
$11.2B
| $850K | 0.01% |
17,668
| – | – |
|
686
International Paper
IP
$21.6B
| $842K | 0.01% |
15,731
-83,209
| -84% | -$4.21M |
|
|
CBPX
687
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $829K | 0.01% |
35,606
+15,468
| +77% | +$374K |
|
688
AGCO
AGCO
$7.15B
| $808K | 0.01% |
11,993
-7,729
| -39% | -$494K |
|
|
MZTI
689
The Marzetti Company
MZTI
$2.93B
| $802K | 0.01% |
6,539
-240,482
| -97% | -$30.1M |
|
690
Essex Property Trust
ESS
$18.3B
| $794K | 0.01% |
3,081
+1,320
| +75% | +$332K |
|
691
Toll Brothers
TOL
$13.6B
| $791K | 0.01% |
20,012
+12,553
| +168% | +$468K |
|
692
D.R. Horton
DHI
$40B
| $790K | 0.01% |
22,839
-2,483
| -10% | -$82.9K |
|
693
Camden Property Trust
CPT
$11B
| $787K | 0.01% |
9,205
-24
| -0.3% | -$2.01K |
|
|
TBI
694
Trueblue
TBI
$215M
| $777K | 0.01% |
+29,333
| New | +$783K |
|
695
Saic
SAIC
$4.95B
| $768K | ﹤0.01% |
11,066
-184,509
| -94% | -$13.6M |
|
|
AAMI
696
Acadian Asset Management
AAMI
$3.08B
| $762K | ﹤0.01% |
+51,299
| New | +$760K |
|
697
Kraft Heinz
KHC
$30.7B
| $759K | ﹤0.01% |
8,865
-1,416
| -14% | -$128K |
|
698
Extreme Networks
EXTR
$3.94B
| $756K | ﹤0.01% |
+82,089
| New | +$727K |
|
699
Kroger
KR
$35.4B
| $753K | ﹤0.01% |
32,272
+20,182
| +167% | +$573K |
|
|
IPHS
700
DELISTED
Innophos Holdings, Inc.
IPHS
| $750K | ﹤0.01% |
+17,081
| New | +$767K |
|
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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.