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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
MKL icon
776
Markel Group
MKL
$23.4B
$505K ﹤0.01%
444
+281
+172% +$307K
WR
777
DELISTED
Westar Energy Inc
WR
$498K ﹤0.01%
9,414
+7,538
+402% +$407K
S
778
DELISTED
Sprint Corporation
S
$495K ﹤0.01%
84,098
-326,844
-80% -$2.07M
ENV
779
DELISTED
ENVESTNET, INC.
ENV
$494K ﹤0.01%
9,919
-60,081
-86% -$3.11M
SYNT
780
DELISTED
Syntel Inc
SYNT
$480K ﹤0.01%
+20,872
New +$494K
SSD icon
781
Simpson Manufacturing
SSD
$8.09B
$470K ﹤0.01%
8,171
– –
MATV icon
782
Mativ Holdings
MATV
$508M
$468K ﹤0.01%
10,332
– –
WD icon
783
Walker & Dunlop
WD
$1.8B
$452K ﹤0.01%
9,502
– –
EWBC icon
784
East-West Bancorp
EWBC
$18.3B
$445K ﹤0.01%
7,312
– –
LBRDK icon
785
Liberty Broadband Class C
LBRDK
$5.12B
$445K ﹤0.01%
5,222
+2,310
+79% +$206K
PDCO
786
DELISTED
Patterson Companies, Inc.
PDCO
$437K ﹤0.01%
12,094
+8,495
+236% +$310K
SPLK
787
DELISTED
Splunk Inc
SPLK
$431K ﹤0.01%
5,207
+3,807
+272% +$279K
IPG
788
DELISTED
Interpublic Group of Companies
IPG
$404K ﹤0.01%
19,965
+7,383
+59% +$147K
TUP
789
DELISTED
Tupperware Brands Corporation
TUP
$395K ﹤0.01%
6,307
-25,338
-80% -$1.55M
REGN icon
790
Regeneron Pharmaceuticals
REGN
$78.4B
$391K ﹤0.01%
1,038
– –
CVSA
791
Covista Inc
CVSA
$4.41B
$387K ﹤0.01%
9,207
– –
OTTR icon
792
Otter Tail
OTTR
$3.95B
$373K ﹤0.01%
8,396
– –
TFX icon
793
Teleflex
TFX
$6.22B
$372K ﹤0.01%
1,496
– –
CAH icon
794
Cardinal Health
CAH
$54.4B
$364K ﹤0.01%
5,941
+969
+19% +$59.9K
KIM icon
795
Kimco Realty
KIM
$17B
$364K ﹤0.01%
20,005
-265,000
-93% -$4.96M
FLIR
796
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$357K ﹤0.01%
7,656
– –
JBHT icon
797
JB Hunt Transport Services
JBHT
$25.6B
$350K ﹤0.01%
3,034
+1,824
+151% +$196K
RITM icon
798
Rithm Capital
RITM
$5.7B
$346K ﹤0.01%
19,328
– –
GOV
799
DELISTED
Government Properties Income Trust
GOV
$345K ﹤0.01%
18,618
– –
VMC icon
800
Vulcan Materials
VMC
$36.9B
$342K ﹤0.01%
+2,666
New +$326K
30 31
32
33 34

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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.