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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 | |
|---|---|---|---|---|---|---|
701
Mohawk Industries
MHK
$7.5B
| $748K | ﹤0.01% |
3,096
+711
| +30% | +$168K |
|
|
TFCF
702
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $746K | ﹤0.01% |
26,731
-3,901
| -13% | -$111K |
|
703
ServiceNow
NOW
$115B
| $714K | ﹤0.01% |
33,670
-1,875
| -5% | -$36.8K |
|
704
TechnipFMC
FTI
$28.1B
| $713K | ﹤0.01% |
35,246
-3,343
| -9% | -$75.4K |
|
705
Murphy Oil
MUR
$5.7B
| $710K | ﹤0.01% |
27,664
+12,466
| +82% | +$325K |
|
706
Trex
TREX
$4.51B
| $709K | ﹤0.01% |
41,952
+23,356
| +126% | +$394K |
|
707
Akamai
AKAM
$16.7B
| $699K | ﹤0.01% |
14,019
-4,670
| -25% | -$246K |
|
708
TTM Technologies
TTMI
$12B
| $698K | ﹤0.01% |
40,246
| – | – |
|
709
Snap-on
SNA
$21.2B
| $695K | ﹤0.01% |
4,394
+747
| +20% | +$122K |
|
|
NFBK
710
DELISTED
Northfield Bancorp
NFBK
| $687K | ﹤0.01% |
40,065
| – | – |
|
711
Oneok
OKE
$57.2B
| $683K | ﹤0.01% |
13,054
-1,445
| -10% | -$74.8K |
|
712
Coty
COTY
$2.42B
| $677K | ﹤0.01% |
36,178
-3,411
| -9% | -$63.2K |
|
|
IRBT
713
DELISTED
iRobot
IRBT
| $655K | ﹤0.01% |
+7,785
| New | +$671K |
|
714
Synaptics
SYNA
$4.19B
| $653K | ﹤0.01% |
12,621
+6,736
| +114% | +$367K |
|
715
Sempra
SRE
$57.9B
| $640K | ﹤0.01% |
11,338
+902
| +9% | +$51K |
|
716
Omega Healthcare
OHI
$15.1B
| $627K | ﹤0.01% |
18,978
| – | – |
|
717
Illumina
ILMN
$31B
| $625K | ﹤0.01% |
3,699
-469
| -11% | -$81.2K |
|
718
NorthWestern Energy
NWE
$4.23B
| $614K | ﹤0.01% |
10,062
| – | – |
|
719
Edwards Lifesciences
EW
$49.6B
| $609K | ﹤0.01% |
15,456
-105
| -0.7% | -$3.83K |
|
720
Intercontinental Exchange
ICE
$85.6B
| $606K | ﹤0.01% |
9,183
-1,047
| -10% | -$64.2K |
|
721
Dover
DOV
$27.6B
| $601K | ﹤0.01% |
9,279
+8,216
| +773% | +$536K |
|
722
Texas Capital Bancshares
TCBI
$4.3B
| $601K | ﹤0.01% |
+7,769
| New | +$598K |
|
723
McGrath RentCorp
MGRC
$2.81B
| $600K | ﹤0.01% |
17,339
| – | – |
|
|
CTB
724
DELISTED
Cooper Tire & Rubber Co.
CTB
| $594K | ﹤0.01% |
16,472
| – | – |
|
725
Universal Health Services
UHS
$10.2B
| $588K | ﹤0.01% |
4,814
+936
| +24% | +$111K |
|
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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.