We are live on ! Find out more
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
DISCK
851
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$131K ﹤0.01%
6,149
– –
AAL icon
852
American Airlines Group
AAL
$10.9B
$120K ﹤0.01%
2,301
+547
+31% +$27.3K
CLB icon
853
Core Laboratories
CLB
$518M
$120K ﹤0.01%
1,096
+414
+61% +$41.3K
FLS icon
854
Flowserve
FLS
$10.1B
$118K ﹤0.01%
+2,796
New +$117K
MDU icon
855
MDU Resources
MDU
$4.21B
$118K ﹤0.01%
+11,548
New +$118K
FIZZ icon
856
National Beverage
FIZZ
$2.97B
$116K ﹤0.01%
+2,396
New +$123K
FLG
857
Flagstar Bank National Association
FLG
$6.01B
$113K ﹤0.01%
+2,906
New +$112K
FLR icon
858
Fluor
FLR
$7.21B
$112K ﹤0.01%
2,158
– –
TSE
859
DELISTED
Trinseo
TSE
$112K ﹤0.01%
1,557
+471
+43% +$33.6K
AVTA
860
DELISTED
Avantax, Inc. Common Stock
AVTA
$109K ﹤0.01%
4,912
– –
AXTA icon
861
Axalta
AXTA
$8.04B
$108K ﹤0.01%
3,356
– –
UA icon
862
Under Armour Class C
UA
$2.84B
$106K ﹤0.01%
7,985
+1,286
+19% +$16.8K
BIVV
863
DELISTED
Bioverativ Inc. Common Stock
BIVV
$105K ﹤0.01%
+1,946
New +$106K
CCK icon
864
Crown Holdings
CCK
$13.1B
$104K ﹤0.01%
1,852
– –
AA icon
865
Alcoa
AA
$12.4B
$103K ﹤0.01%
+1,910
New +$87.3K
MIC
866
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$102K ﹤0.01%
1,598
-20,381
-93% -$1.38M
BIO icon
867
Bio-Rad Laboratories Class A
BIO
$8.95B
$100K ﹤0.01%
417
-5,227
-93% -$1.27M
HLF icon
868
Herbalife
HLF
$1.34B
$99K ﹤0.01%
+2,924
New +$102K
NOMD icon
869
Nomad Foods
NOMD
$1.67B
$98K ﹤0.01%
+5,795
New +$90.1K
BMS
870
DELISTED
Bemis
BMS
$94K ﹤0.01%
+1,959
New +$90.5K
DBRG icon
871
DigitalBridge
DBRG
$2.93B
$92K ﹤0.01%
2,020
– –
KNX icon
872
Knight Transportation
KNX
$11.6B
$92K ﹤0.01%
+2,114
New +$86.9K
MAT icon
873
Mattel
MAT
$4.29B
$91K ﹤0.01%
+5,900
New +$93.5K
CBSH icon
874
Commerce Bancshares
CBSH
$8.68B
$88K ﹤0.01%
+2,340
New +$87.2K
ATH
875
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$88K ﹤0.01%
1,688
– –
33 34
35
36 37

Similar funds

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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.