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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
AKAM icon
701
Akamai
AKAM
$17.9B
$994K 0.01%
15,279
+3,019
+25% +$167K
WCN
702
Waste Connections
WCN
$41.7B
$994K 0.01%
13,992
+1,605
+13% +$112K
SNR
703
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$994K 0.01%
+131,424
New +$1.1M
APC
704
DELISTED
Anadarko Petroleum
APC
$979K 0.01%
18,269
+5,721
+46% +$281K
PAGP icon
705
Plains GP Holdings
PAGP
$5.04B
$967K 0.01%
44,066
+33,196
+305% +$699K
BHF icon
706
Brighthouse Financial
BHF
$3.6B
$943K ﹤0.01%
16,107
-6,629
-29% -$392K
SCG
707
DELISTED
Scana
SCG
$935K ﹤0.01%
23,473
-134,262
-85% -$6M
TFCF
708
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$916K ﹤0.01%
26,874
-54
-0.2% -$1.58K
LSTR icon
709
Landstar System
LSTR
$6.16B
$901K ﹤0.01%
8,657
-2,092
-19% -$210K
RMD icon
710
ResMed
RMD
$32.4B
$888K ﹤0.01%
+10,481
New +$866K
TSLA icon
711
Tesla
TSLA
$1.29T
$877K ﹤0.01%
42,285
+28,785
+213% +$626K
MANH icon
712
Manhattan Associates
MANH
$11B
$874K ﹤0.01%
17,668
– –
CPT icon
713
Camden Property Trust
CPT
$11B
$847K ﹤0.01%
9,205
– –
AGCO icon
714
AGCO
AGCO
$7.51B
$846K ﹤0.01%
11,833
-341
-3% -$24.3K
CC icon
715
Chemours
CC
$2.7B
$833K ﹤0.01%
16,643
– –
HWM icon
716
Howmet Aerospace
HWM
$115B
$829K ﹤0.01%
39,576
+14,873
+60% +$289K
FTI icon
717
TechnipFMC
FTI
$27.5B
$826K ﹤0.01%
35,440
– –
FOXF icon
718
Fox Factory Holding Corp
FOXF
$830M
$817K ﹤0.01%
+21,039
New +$851K
LEN icon
719
Lennar Class A
LEN
$21B
$816K ﹤0.01%
13,326
+4,189
+46% +$238K
MGRC icon
720
McGrath RentCorp
MGRC
$2.94B
$815K ﹤0.01%
17,339
– –
COTY icon
721
Coty
COTY
$2.56B
$809K ﹤0.01%
40,680
+4,382
+12% +$74.8K
TBI
722
Trueblue
TBI
$234M
$807K ﹤0.01%
29,333
– –
NCLH icon
723
Norwegian Cruise Line
NCLH
$9.22B
$802K ﹤0.01%
15,059
+6,674
+80% +$369K
NWL icon
724
Newell Brands
NWL
$2.61B
$801K ﹤0.01%
25,885
+4,798
+23% +$165K
ST icon
725
Sensata Technologies
ST
$7.08B
$800K ﹤0.01%
15,667
+9,037
+136% +$445K
27 28
29
30 31

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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.