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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
EFX icon
751
Equifax
EFX
$20.8B
$591K ﹤0.01%
5,019
-18,423
-79% -$2.07M
SIR
752
DELISTED
SELECT INCOME REIT
SIR
$591K ﹤0.01%
+53,485
New +$584K
MGM icon
753
MGM Resorts International
MGM
$11.7B
$590K ﹤0.01%
17,668
+3,481
+25% +$112K
HCA icon
754
HCA Healthcare
HCA
$86.8B
$589K ﹤0.01%
6,702
-7,194
-52% -$578K
HWC icon
755
Hancock Whitney
HWC
$6.32B
$587K ﹤0.01%
11,862
– –
MNST icon
756
Monster Beverage
MNST
$92.1B
$587K ﹤0.01%
18,556
– –
APA icon
757
APA Corp
APA
$12.7B
$583K ﹤0.01%
13,809
-2,139
-13% -$90K
WTW icon
758
Willis Towers Watson
WTW
$31.5B
$583K ﹤0.01%
3,869
+3,360
+660% +$531K
IPHS
759
DELISTED
Innophos Holdings, Inc.
IPHS
$581K ﹤0.01%
12,435
– –
BALL icon
760
Ball Corp
BALL
$17B
$578K ﹤0.01%
15,267
+364
+2% +$14.8K
XYL icon
761
Xylem
XYL
$28.5B
$576K ﹤0.01%
8,447
+4,313
+104% +$286K
TIME
762
DELISTED
Time Inc.
TIME
$561K ﹤0.01%
30,393
-292,333
-91% -$4.37M
VNO icon
763
Vornado Realty Trust
VNO
$7.7B
$550K ﹤0.01%
7,047
+3,266
+86% +$250K
LSXMK
764
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$550K ﹤0.01%
18,184
+6,541
+56% +$207K
UBNK
765
DELISTED
United Financial Bancorp, Inc.
UBNK
$545K ﹤0.01%
30,893
– –
WEX icon
766
WEX
WEX
$6.45B
$543K ﹤0.01%
3,845
-23,655
-86% -$2.96M
WHR icon
767
Whirlpool
WHR
$2.89B
$543K ﹤0.01%
3,224
+1,990
+161% +$337K
AR icon
768
Antero Resources
AR
$11B
$535K ﹤0.01%
+28,208
New +$541K
SNA icon
769
Snap-on
SNA
$21.6B
$534K ﹤0.01%
3,063
-162
-5% -$26.2K
VRSK icon
770
Verisk Analytics
VRSK
$25.1B
$532K ﹤0.01%
+5,538
New +$501K
SCWX
771
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$528K ﹤0.01%
+59,555
New +$608K
ZBRA icon
772
Zebra Technologies
ZBRA
$17.6B
$519K ﹤0.01%
5,000
+3,400
+213% +$370K
GGP
773
DELISTED
GGP Inc.
GGP
$513K ﹤0.01%
21,942
+11,522
+111% +$257K
AZO icon
774
AutoZone
AZO
$49.4B
$512K ﹤0.01%
720
+293
+69% +$187K
ROP icon
775
Roper Technologies
ROP
$38.8B
$506K ﹤0.01%
+1,954
New +$502K
29 30
31
32 33

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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.