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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 | |
|---|---|---|---|---|---|---|
|
PNK
751
DELISTED
Pinnacle Entertainment Inc.
PNK
| $463K | ﹤0.01% |
+23,401
| New | +$470K |
|
752
Monster Beverage
MNST
$94.3B
| $461K | ﹤0.01% |
18,556
| – | – |
|
753
Norwegian Cruise Line
NCLH
$8.51B
| $455K | ﹤0.01% |
+8,385
| New | +$433K |
|
|
EGOV
754
DELISTED
NIC Inc
EGOV
| $455K | ﹤0.01% |
24,000
-137,804
| -85% | -$2.82M |
|
755
Dollar General
DG
$28B
| $454K | ﹤0.01% |
6,297
+473
| +8% | +$34.1K |
|
756
UDR
UDR
$12.3B
| $446K | ﹤0.01% |
11,429
+6,340
| +125% | +$241K |
|
757
MGM Resorts International
MGM
$11.4B
| $445K | ﹤0.01% |
14,187
-182,735
| -93% | -$5.65M |
|
758
Howmet Aerospace
HWM
$113B
| $427K | ﹤0.01% |
24,530
-3,931
| -14% | -$80.1K |
|
759
Expedia Group
EXPE
$35.4B
| $420K | ﹤0.01% |
2,820
| – | – |
|
760
Park National Corp
PRK
$3.76B
| $414K | ﹤0.01% |
3,994
| – | – |
|
761
LPL Financial
LPLA
$28.3B
| $407K | ﹤0.01% |
9,601
| – | – |
|
762
Fortune Brands Innovations
FBIN
$5.88B
| $406K | ﹤0.01% |
+7,275
| New | +$394K |
|
|
COHR
763
DELISTED
Coherent Inc
COHR
| $406K | ﹤0.01% |
+1,804
| New | +$414K |
|
764
AutoZone
AZO
$49.2B
| $404K | ﹤0.01% |
708
-516
| -42% | -$336K |
|
765
Freeport-McMoran
FCX
$90B
| $404K | ﹤0.01% |
33,684
+12,390
| +58% | +$150K |
|
766
Cardinal Health
CAH
$53.9B
| $388K | ﹤0.01% |
4,972
-3,052
| -38% | -$230K |
|
767
Mativ Holdings
MATV
$481M
| $384K | ﹤0.01% |
10,332
| – | – |
|
768
Rollins
ROL
$18.3B
| $383K | ﹤0.01% |
+21,179
| New | +$380K |
|
769
Polaris
PII
$3.82B
| $379K | ﹤0.01% |
4,115
| – | – |
|
770
Globe Life
GL
$14.2B
| $372K | ﹤0.01% |
4,856
| – | – |
|
|
MNTA
771
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $370K | ﹤0.01% |
21,851
| – | – |
|
772
Kimco Realty
KIM
$17.2B
| $367K | ﹤0.01% |
20,005
| – | – |
|
773
Fossil Group
FOSL
$293M
| $366K | ﹤0.01% |
35,298
+10,166
| +40% | +$137K |
|
774
Simpson Manufacturing
SSD
$7.72B
| $356K | ﹤0.01% |
8,171
-432,498
| -98% | -$18.1M |
|
|
LSXMK
775
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $356K | ﹤0.01% |
11,234
| – | – |
|
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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.