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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
EQT icon
676
EQT Corp
EQT
$32B
$802K 0.01%
22,546
-11,268
-33% -$383K
NOW icon
677
ServiceNow
NOW
$121B
$791K ﹤0.01%
33,670
– –
ESS icon
678
Essex Property Trust
ESS
$18.5B
$788K ﹤0.01%
3,102
+21
+0.7% +$5.49K
TRMB icon
679
Trimble
TRMB
$13.7B
$770K ﹤0.01%
19,576
+4,885
+33% +$186K
AAMI
680
Acadian Asset Management
AAMI
$3.26B
$765K ﹤0.01%
51,299
– –
DLR icon
681
Digital Realty Trust
DLR
$72.1B
$763K ﹤0.01%
6,442
-75,000
-92% -$8.67M
MGRC icon
682
McGrath RentCorp
MGRC
$2.96B
$758K ﹤0.01%
17,339
– –
FTI icon
683
TechnipFMC
FTI
$27.2B
$735K ﹤0.01%
35,440
+194
+0.6% +$3.89K
MANH icon
684
Manhattan Associates
MANH
$11.2B
$734K ﹤0.01%
17,668
– –
APA icon
685
APA Corp
APA
$12.3B
$730K ﹤0.01%
15,948
+4,587
+40% +$202K
NFBK
686
DELISTED
Northfield Bancorp
NFBK
$695K ﹤0.01%
40,065
– –
TFCF
687
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$693K ﹤0.01%
26,928
+197
+0.7% +$5.35K
KHC icon
688
Kraft Heinz
KHC
$30.5B
$692K ﹤0.01%
8,928
+63
+0.7% +$5.27K
DOV icon
689
Dover
DOV
$28.3B
$690K ﹤0.01%
9,341
+62
+0.7% +$4.31K
TCBI icon
690
Texas Capital Bancshares
TCBI
$4.35B
$667K ﹤0.01%
7,769
– –
TBI
691
Trueblue
TBI
$301M
$658K ﹤0.01%
29,333
– –
SRE icon
692
Sempra
SRE
$55.3B
$656K ﹤0.01%
11,492
+154
+1% +$8.91K
PSA icon
693
Public Storage
PSA
$61.1B
$655K ﹤0.01%
3,062
-3,219
-51% -$665K
XEC
694
DELISTED
CIMAREX ENERGY CO
XEC
$646K ﹤0.01%
5,675
+25
+0.4% +$2.5K
CE icon
695
Celanese
CE
$4.73B
$643K ﹤0.01%
6,173
+22
+0.4% +$2.16K
ICE icon
696
Intercontinental Exchange
ICE
$84.1B
$630K ﹤0.01%
9,183
– –
EVTC icon
697
Evertec
EVTC
$1.93B
$629K ﹤0.01%
+39,706
New +$711K
TTMI icon
698
TTM Technologies
TTMI
$13.6B
$619K ﹤0.01%
40,246
– –
CTB
699
DELISTED
Cooper Tire & Rubber Co.
CTB
$616K ﹤0.01%
16,472
– –
BALL icon
700
Ball Corp
BALL
$16.9B
$615K ﹤0.01%
14,903
-7,895
-35% -$324K
26 27
28
29 30

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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.