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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
+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
(+3.7%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
897
New
35
Increased
397
Reduced
230
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$88.6M |
| 2 |
Procter & Gamble
PG
|
+$78.2M |
| 3 |
Halliburton
HAL
|
+$65.8M |
| 4 |
First American
FAF
|
+$43.2M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$42.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSC Industrial Direct
MSM
|
+$54.2M |
| 2 |
Mercado Libre
MELI
|
+$47.7M |
| 3 |
Blackrock
BLK
|
+$42.2M |
| 4 |
Paychex
PAYX
|
+$38.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
APC
701
DELISTED
Anadarko Petroleum
APC
| $613K | ﹤0.01% |
12,548
-10,748
| -46% | -$474K |
|
|
IPHS
702
DELISTED
Innophos Holdings, Inc.
IPHS
| $611K | ﹤0.01% |
12,435
-4,646
| -27% | -$209K |
|
703
Omega Healthcare
OHI
$14.6B
| $606K | ﹤0.01% |
18,978
| – | – |
|
704
Genuine Parts
GPC
$18.1B
| $603K | ﹤0.01% |
6,291
| – | – |
|
705
Coty
COTY
$2.49B
| $600K | ﹤0.01% |
36,298
+120
| +0.3% | +$2.17K |
|
706
Akamai
AKAM
$17.8B
| $597K | ﹤0.01% |
12,260
-1,759
| -13% | -$84.1K |
|
707
Eastman Chemical
EMN
$8.39B
| $589K | ﹤0.01% |
6,535
+744
| +13% | +$63.3K |
|
708
D.R. Horton
DHI
$42.4B
| $584K | ﹤0.01% |
14,699
-8,140
| -36% | -$297K |
|
709
Hancock Whitney
HWC
$6.3B
| $575K | ﹤0.01% |
11,862
| – | – |
|
710
NorthWestern Energy
NWE
$4.25B
| $573K | ﹤0.01% |
10,062
| – | – |
|
|
UBNK
711
DELISTED
United Financial Bancorp, Inc.
UBNK
| $565K | ﹤0.01% |
30,893
| – | – |
|
|
HOLX
712
DELISTED
Hologic
HOLX
| $563K | ﹤0.01% |
15,311
-26,956
| -64% | -$1.09M |
|
713
Brown-Forman Class B
BF.B
$13B
| $540K | ﹤0.01% |
15,545
+13,942
| +870% | +$453K |
|
|
714
MSC Industrial Direct
MSM
$7.01B
| $540K | ﹤0.01% |
7,149
-746,851
| -99% | -$54.2M |
|
715
Monster Beverage
MNST
$92.4B
| $513K | ﹤0.01% |
18,556
| – | – |
|
|
PNK
716
DELISTED
Pinnacle Entertainment Inc.
PNK
| $499K | ﹤0.01% |
23,401
| – | – |
|
717
IPG Photonics
IPGP
$3.89B
| $498K | ﹤0.01% |
+2,692
| New | +$447K |
|
718
Walker & Dunlop
WD
$1.76B
| $498K | ﹤0.01% |
9,502
| – | – |
|
|
DRE
719
DELISTED
Duke Realty Corp.
DRE
| $498K | ﹤0.01% |
17,297
| – | – |
|
720
LPL Financial
LPLA
$28.3B
| $495K | ﹤0.01% |
9,601
| – | – |
|
721
Synaptics
SYNA
$3.91B
| $495K | ﹤0.01% |
12,621
| – | – |
|
722
Snap-on
SNA
$21.7B
| $480K | ﹤0.01% |
3,225
-1,169
| -27% | -$176K |
|
723
Incyte
INCY
$24.3B
| $478K | ﹤0.01% |
4,095
-2,678
| -40% | -$339K |
|
724
Element Solutions
ESI
$9.34B
| $477K | ﹤0.01% |
42,745
| – | – |
|
725
Howmet Aerospace
HWM
$117B
| $472K | ﹤0.01% |
24,703
+173
| +0.7% | +$3.31K |
|
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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.