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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
+7.17%
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
ESS icon
676
Essex Property Trust
ESS
$18.5B
$1.17M 0.01%
4,820
+1,718
+55% +$433K
GRA
677
DELISTED
W.R. Grace & Co.
GRA
$1.15M 0.01%
16,364
– –
MAA icon
678
Mid-America Apartment Communities
MAA
$15.5B
$1.15M 0.01%
11,421
+2,060
+22% +$214K
ROL icon
679
Rollins
ROL
$18.2B
$1.14M 0.01%
55,256
– –
DST
680
DELISTED
DST Systems Inc.
DST
$1.14M 0.01%
+18,443
New +$1.09M
TREX icon
681
Trex
TREX
$4.89B
$1.14M 0.01%
41,952
– –
TDS icon
682
Telephone and Data Systems
TDS
$4.07B
$1.13M 0.01%
+40,681
New +$1.12M
HAWK
683
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.12M 0.01%
+31,474
New +$1.13M
ANAT
684
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.11M 0.01%
8,648
– –
NNI icon
685
Nelnet
NNI
$4.89B
$1.09M 0.01%
19,820
– –
AX icon
686
Axos Financial
AX
$5.96B
$1.08M 0.01%
+36,135
New +$983K
GEN icon
687
Gen Digital
GEN
$16.9B
$1.08M 0.01%
38,396
-163,881
-81% -$4.9M
HES
688
DELISTED
Hess
HES
$1.06M 0.01%
22,357
+2,819
+14% +$127K
RGR icon
689
Sturm, Ruger & Co
RGR
$625M
$1.06M 0.01%
19,008
– –
HT
690
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.05M 0.01%
+60,628
New +$1.09M
VYX icon
691
NCR Voyix
VYX
$1.22B
$1.05M 0.01%
50,554
+2,771
+6% +$56.2K
EQT icon
692
EQT Corp
EQT
$33B
$1.05M 0.01%
33,860
+11,314
+50% +$371K
KEY icon
693
KeyCorp
KEY
$24.8B
$1.05M 0.01%
51,819
-196,854
-79% -$3.71M
PDM
694
Piedmont Realty Trust
PDM
$1.21B
$1.05M 0.01%
53,289
– –
EXTR icon
695
Extreme Networks
EXTR
$4.23B
$1.03M 0.01%
82,089
– –
HQY icon
696
HealthEquity
HQY
$8.78B
$1.03M 0.01%
+21,995
New +$1.09M
PWR icon
697
Quanta Services
PWR
$104B
$1.02M 0.01%
26,193
– –
TRMB icon
698
Trimble
TRMB
$13.9B
$1.01M 0.01%
24,809
+5,233
+27% +$214K
RUSHA icon
699
Rush Enterprises Class A
RUSHA
$6.43B
$1.01M 0.01%
+44,617
New +$969K
CBPX
700
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1M 0.01%
35,606
– –
26 27
28
29 30

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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.