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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
APH icon
51
Amphenol
APH
$198B
$92.9M 0.48%
4,232,344
+2,003,048
+90% +$44.1M
BIIB icon
52
Biogen
BIIB
$30B
$92.8M 0.48%
291,276
+139,529
+92% +$44.8M
CLX icon
53
Clorox
CLX
$11.6B
$89.5M 0.46%
601,878
+49,325
+9% +$6.71M
CPRT icon
54
Copart
CPRT
$27B
$87.7M 0.45%
8,123,512
-532,428
-6% -$5.18M
ACGL icon
55
Arch Capital
ACGL
$34.3B
$87M 0.45%
2,875,494
-172,731
-6% -$5.52M
HAL icon
56
Halliburton
HAL
$26.9B
$86.6M 0.45%
1,772,101
+17,670
+1% +$779K
ALLE icon
57
Allegion
ALLE
$13.4B
$84.2M 0.44%
1,057,895
+197,550
+23% +$16.6M
MA icon
58
Mastercard
MA
$502B
$83.9M 0.44%
554,623
+106,125
+24% +$15.8M
DTE icon
59
DTE Energy
DTE
$29.5B
$83.8M 0.43%
899,518
+9,272
+1% +$881K
LMT icon
60
Lockheed Martin
LMT
$134B
$82.3M 0.43%
256,373
-13,591
-5% -$4.28M
FAF icon
61
First American
FAF
$7.66B
$82.2M 0.43%
1,466,329
+398,665
+37% +$21.5M
CMI icon
62
Cummins
CMI
$87.5B
$79.8M 0.41%
451,677
+263,197
+140% +$45M
BA icon
63
Boeing
BA
$171B
$78.5M 0.41%
266,230
+9,027
+4% +$2.44M
ORCL icon
64
Oracle
ORCL
$374B
$77.2M 0.4%
1,632,660
+388,146
+31% +$19M
MASI
65
DELISTED
Masimo
MASI
$77M 0.4%
907,396
-187,735
-17% -$16.3M
AEIS icon
66
Advanced Energy
AEIS
$11.6B
$76.6M 0.4%
1,134,584
-157,826
-12% -$12.7M
CNP icon
67
CenterPoint Energy
CNP
$27.7B
$76.2M 0.4%
2,688,457
+238,962
+10% +$6.97M
CHTR icon
68
Charter Communications
CHTR
$17.3B
$76.2M 0.39%
226,714
-12,245
-5% -$4.16M
PYPL icon
69
PayPal
PYPL
$48.9B
$76.1M 0.39%
1,033,963
+275,519
+36% +$19.9M
LBTYK icon
70
Liberty Global Class C
LBTYK
$3.53B
$75.5M 0.39%
2,230,218
+731,099
+49% +$22.5M
ORI icon
71
Old Republic International
ORI
$10.5B
$72.7M 0.38%
3,401,150
– –
PNC icon
72
PNC Financial Services
PNC
$99.7B
$72.6M 0.38%
503,148
+94,882
+23% +$13.1M
ETR icon
73
Entergy
ETR
$50.2B
$72.2M 0.37%
1,774,986
+132,252
+8% +$5.54M
RTN
74
DELISTED
Raytheon Company
RTN
$70.6M 0.37%
375,851
+20,200
+6% +$3.77M
CINF icon
75
Cincinnati Financial
CINF
$27.3B
$70.1M 0.36%
934,886
+2,898
+0.3% +$216K
1 2
3
4 5

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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.