We are live on ! Find out more
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
HOLX
726
DELISTED
Hologic
HOLX
$797K ﹤0.01%
18,647
+3,336
+22% +$133K
ALV icon
727
Autoliv
ALV
$9.12B
$781K ﹤0.01%
8,542
+7,908
+1,247% +$716K
IP icon
728
International Paper
IP
$22.4B
$768K ﹤0.01%
13,977
-1,754
-11% -$94.2K
ULTA icon
729
Ulta Beauty
ULTA
$23.4B
$767K ﹤0.01%
3,434
-16,703
-83% -$3.53M
PNK
730
DELISTED
Pinnacle Entertainment Inc.
PNK
$767K ﹤0.01%
23,401
– –
AY
731
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$760K ﹤0.01%
+35,850
New +$783K
DLR icon
732
Digital Realty Trust
DLR
$71.7B
$758K ﹤0.01%
6,658
+216
+3% +$25.4K
CPAY icon
733
Corpay
CPAY
$25.9B
$756K ﹤0.01%
3,929
+1,829
+87% +$322K
LEG icon
734
Leggett & Platt
LEG
$1.43B
$742K ﹤0.01%
15,538
+13,456
+646% +$635K
WRB icon
735
W.R. Berkley
WRB
$26.5B
$728K ﹤0.01%
+34,300
New +$701K
XEC
736
DELISTED
CIMAREX ENERGY CO
XEC
$694K ﹤0.01%
5,692
+17
+0.3% +$1.98K
MSM icon
737
MSC Industrial Direct
MSM
$7.08B
$692K ﹤0.01%
7,149
– –
PSA icon
738
Public Storage
PSA
$61B
$686K ﹤0.01%
3,281
+219
+7% +$46.3K
NFBK
739
DELISTED
Northfield Bancorp
NFBK
$684K ﹤0.01%
40,065
– –
LUMN icon
740
Lumen
LUMN
$6.91B
$681K ﹤0.01%
40,824
-302,075
-88% -$5.12M
INCY icon
741
Incyte
INCY
$24.4B
$675K ﹤0.01%
7,134
+3,039
+74% +$318K
NTRS icon
742
Northern Trust
NTRS
$33.4B
$672K ﹤0.01%
6,727
+3,550
+112% +$338K
Y
743
DELISTED
Alleghany Corp
Y
$656K ﹤0.01%
1,099
-47,354
-98% -$27M
HBI
744
DELISTED
Hanesbrands
HBI
$651K ﹤0.01%
31,192
+24,288
+352% +$519K
NATI
745
DELISTED
National Instruments Corp
NATI
$644K ﹤0.01%
+15,447
New +$675K
TTMI icon
746
TTM Technologies
TTMI
$13.8B
$631K ﹤0.01%
40,246
– –
ZBH icon
747
Zimmer Biomet
ZBH
$18.5B
$618K ﹤0.01%
5,274
+2,800
+113% +$317K
LDOS icon
748
Leidos
LDOS
$16.4B
$617K ﹤0.01%
9,545
+4,407
+86% +$276K
ARMK icon
749
Aramark
ARMK
$14.8B
$616K ﹤0.01%
20,008
+6,212
+45% +$190K
NWE icon
750
NorthWestern Energy
NWE
$4.3B
$601K ﹤0.01%
10,062
– –
28 29
30
31 32

Similar funds

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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.