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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
+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
(+20%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
930
New
88
Increased
517
Reduced
158
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$102M |
| 2 |
American Express
AXP
|
+$86.7M |
| 3 |
Microsoft
MSFT
|
+$64.6M |
| 4 |
Intel
INTC
|
+$61M |
| 5 |
Apple
AAPL
|
+$53.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$102M |
| 2 |
VR
Validus Hold Ltd
VR
|
+$73.9M |
| 3 |
CELG
Celgene Corp
CELG
|
+$71.9M |
| 4 |
Norfolk Southern
NSC
|
+$57.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Expedia Group
EXPE
$37.3B
| $338K | ﹤0.01% |
2,820
| – | – |
|
802
Warner Bros
WBD
$64.6B
| $338K | ﹤0.01% |
15,142
+5,466
| +56% | +$107K |
|
803
Dentsply Sirona
XRAY
$2.84B
| $334K | ﹤0.01% |
5,062
+4,125
| +440% | +$262K |
|
804
Corcept Therapeutics
CORT
$12B
| $318K | ﹤0.01% |
17,624
| – | – |
|
|
MNTA
805
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $305K | ﹤0.01% |
21,851
| – | – |
|
|
CIT
806
DELISTED
CIT Group Inc.
CIT
| $300K | ﹤0.01% |
6,086
+2,838
| +87% | +$138K |
|
|
EXTN
807
DELISTED
Exterran Corporation
EXTN
| $297K | ﹤0.01% |
9,459
| – | – |
|
808
Huntington Bancshares
HBAN
$35.6B
| $290K | ﹤0.01% |
+19,915
| New | +$280K |
|
809
Realty Income
O
$58.7B
| $290K | ﹤0.01% |
+5,252
| New | +$285K |
|
|
SRCL
810
DELISTED
Stericycle Inc
SRCL
| $285K | ﹤0.01% |
4,197
+1,810
| +76% | +$123K |
|
|
CLR
811
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $283K | ﹤0.01% |
5,365
+3,568
| +199% | +$156K |
|
812
BioMarin Pharmaceuticals
BMRN
$11.7B
| $282K | ﹤0.01% |
+3,164
| New | +$275K |
|
813
Workday
WDAY
$42.4B
| $279K | ﹤0.01% |
2,746
+2,269
| +476% | +$242K |
|
814
Jazz Pharmaceuticals
JAZZ
$16.3B
| $276K | ﹤0.01% |
+2,047
| New | +$284K |
|
815
Cheniere Energy
LNG
$54.2B
| $276K | ﹤0.01% |
+5,124
| New | +$247K |
|
|
AVX
816
DELISTED
AVX Corporation
AVX
| $276K | ﹤0.01% |
15,958
| – | – |
|
817
CarMax
KMX
$8.23B
| $269K | ﹤0.01% |
4,199
+3,396
| +423% | +$242K |
|
818
Alkermes
ALKS
$8.31B
| $262K | ﹤0.01% |
4,792
+2,786
| +139% | +$142K |
|
819
Houlihan Lokey
HLI
$9.01B
| $261K | ﹤0.01% |
+5,737
| New | +$245K |
|
820
CF Industries
CF
$18.2B
| $259K | ﹤0.01% |
+6,097
| New | +$230K |
|
|
NFX
821
DELISTED
Newfield Exploration
NFX
| $257K | ﹤0.01% |
+8,168
| New | +$248K |
|
822
PTC
PTC
$15.3B
| $255K | ﹤0.01% |
4,200
-146,630
| -97% | -$9.11M |
|
|
FRC
823
DELISTED
First Republic Bank
FRC
| $252K | ﹤0.01% |
+2,905
| New | +$275K |
|
824
Gartner
IT
$12.7B
| $249K | ﹤0.01% |
2,021
+491
| +32% | +$59.6K |
|
825
Universal Health Services
UHS
$10.1B
| $248K | ﹤0.01% |
2,181
-1,350
| -38% | -$144K |
|
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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.