We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Advance Auto Parts
AAP
$3.51B
| $245K | ﹤0.01% |
2,456
+1,334
| +119% | +$123K |
|
827
Hormel Foods
HRL
$13.9B
| $239K | ﹤0.01% |
+6,566
| New | +$221K |
|
828
Azenta
AZTA
$1.38B
| $235K | ﹤0.01% |
9,846
-4,017
| -29% | -$114K |
|
829
Synaptics
SYNA
$4.16B
| $234K | ﹤0.01% |
5,885
-6,736
| -53% | -$258K |
|
830
Affiliated Managers Group
AMG
$10.2B
| $222K | ﹤0.01% |
+1,081
| New | +$209K |
|
831
Chipotle Mexican Grill
CMG
$44.7B
| $221K | ﹤0.01% |
38,300
+15,900
| +71% | +$94.8K |
|
832
Greif
GEF
$5.05B
| $204K | ﹤0.01% |
3,365
-24,893
| -88% | -$1.42M |
|
|
DLPH
833
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $196K | ﹤0.01% |
+3,710
| New | +$193K |
|
834
Vail Resorts
MTN
$5.3B
| $195K | ﹤0.01% |
917
| – | – |
|
835
Edgewell Personal Care
EPC
$1.3B
| $188K | ﹤0.01% |
3,163
+3,067
| +3,195% | +$193K |
|
836
Targa Resources
TRGP
$56.5B
| $188K | ﹤0.01% |
3,875
-18,914
| -83% | -$845K |
|
837
Avnet
AVT
$7.65B
| $184K | ﹤0.01% |
4,633
+2,677
| +137% | +$107K |
|
838
Iron Mountain
IRM
$37.4B
| $183K | ﹤0.01% |
4,846
+4,804
| +11,438% | +$191K |
|
839
Keysight
KEYS
$58.5B
| $168K | ﹤0.01% |
+4,028
| New | +$174K |
|
|
LSXMA
840
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $167K | ﹤0.01% |
5,863
-121
| -2% | -$3.65K |
|
841
InterDigital
IDCC
$8.24B
| $155K | ﹤0.01% |
2,034
| – | – |
|
842
Designer Brands
DBI
$339M
| $152K | ﹤0.01% |
7,106
| – | – |
|
843
Acuity Brands
AYI
$10.4B
| $151K | ﹤0.01% |
+856
| New | +$142K |
|
844
Lamb Weston
LW
$7.3B
| $151K | ﹤0.01% |
+2,671
| New | +$141K |
|
845
Wabtec
WAB
$50.7B
| $148K | ﹤0.01% |
+1,823
| New | +$139K |
|
|
NBIS
846
Nebius Group N.V.
NBIS
$57B
| $147K | ﹤0.01% |
+4,477
| New | +$146K |
|
847
Rayonier
RYN
$6.56B
| $146K | ﹤0.01% |
5,083
| – | – |
|
848
TransUnion
TRU
$15.4B
| $136K | ﹤0.01% |
+2,460
| New | +$131K |
|
849
Adient
ADNT
$1.66B
| $134K | ﹤0.01% |
+1,704
| New | +$137K |
|
850
Martin Marietta Materials
MLM
$33.1B
| $133K | ﹤0.01% |
603
-836
| -58% | -$175K |
|
Similar funds
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.