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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 | |
|---|---|---|---|---|---|---|
726
Celanese
CE
$4.9B
| $584K | ﹤0.01% |
6,151
-583
| -9% | -$51.9K |
|
727
Genuine Parts
GPC
$17.1B
| $583K | ﹤0.01% |
6,291
-789
| -11% | -$72.5K |
|
728
Hancock Whitney
HWC
$6.2B
| $581K | ﹤0.01% |
11,862
| – | – |
|
729
Chipotle Mexican Grill
CMG
$47.2B
| $570K | ﹤0.01% |
+68,550
| New | +$636K |
|
730
BorgWarner
BWA
$13.1B
| $567K | ﹤0.01% |
15,231
| – | – |
|
|
IPG
731
DELISTED
Interpublic Group of Companies
IPG
| $559K | ﹤0.01% |
22,734
-6,553
| -22% | -$160K |
|
|
CLR
732
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $552K | ﹤0.01% |
17,048
-16,766
| -50% | -$663K |
|
733
APA Corp
APA
$13.2B
| $544K | ﹤0.01% |
11,361
-6,545
| -37% | -$323K |
|
734
Element Solutions
ESI
$8.95B
| $542K | ﹤0.01% |
+42,745
| New | +$559K |
|
735
Booz Allen Hamilton
BAH
$8.39B
| $539K | ﹤0.01% |
16,568
| – | – |
|
|
XEC
736
DELISTED
CIMAREX ENERGY CO
XEC
| $530K | ﹤0.01% |
5,650
-853
| -13% | -$93.9K |
|
|
LM
737
DELISTED
Legg Mason, Inc.
LM
| $529K | ﹤0.01% |
+13,872
| New | +$525K |
|
738
Ingredion
INGR
$6.27B
| $528K | ﹤0.01% |
4,430
-351,248
| -99% | -$41.7M |
|
739
Trimble
TRMB
$13.2B
| $525K | ﹤0.01% |
14,691
+11,393
| +345% | +$395K |
|
|
UBNK
740
DELISTED
United Financial Bancorp, Inc.
UBNK
| $516K | ﹤0.01% |
30,893
| – | – |
|
741
VF Corp
VFC
$5.63B
| $510K | ﹤0.01% |
9,394
+8,290
| +751% | +$428K |
|
|
NLSN
742
DELISTED
Nielsen Holdings plc
NLSN
| $508K | ﹤0.01% |
13,174
+1,595
| +14% | +$63.3K |
|
743
Regeneron Pharmaceuticals
REGN
$78.5B
| $504K | ﹤0.01% |
1,026
| – | – |
|
|
CNSL
744
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $495K | ﹤0.01% |
23,041
-461,509
| -95% | -$10.1M |
|
745
Eastman Chemical
EMN
$8B
| $486K | ﹤0.01% |
5,791
-1,027
| -15% | -$82.8K |
|
|
DRE
746
DELISTED
Duke Realty Corp.
DRE
| $484K | ﹤0.01% |
17,297
-5,113
| -23% | -$144K |
|
747
Spectrum Brands
SPB
$2.04B
| $482K | ﹤0.01% |
3,850
-2,019
| -34% | -$271K |
|
|
MNR
748
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $480K | ﹤0.01% |
31,910
-82,244
| -72% | -$1.22M |
|
749
Lennar Class A
LEN
$19.8B
| $464K | ﹤0.01% |
9,137
+1,564
| +21% | +$77K |
|
750
Walker & Dunlop
WD
$1.71B
| $464K | ﹤0.01% |
+9,502
| New | +$443K |
|
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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.