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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
SVC
876
Service Properties Trust
SVC
$1.02B
$87K ﹤0.01%
+584
New +$85.8K
DNB
877
DELISTED
Dun & Bradstreet
DNB
$85K ﹤0.01%
+720
New +$85.5K
NNN icon
878
NNN REIT
NNN
$8.97B
$84K ﹤0.01%
1,950
– –
CSRA
879
DELISTED
CSRA Inc.
CSRA
$83K ﹤0.01%
+2,790
New +$84.3K
BAH icon
880
Booz Allen Hamilton
BAH
$8.73B
$82K ﹤0.01%
2,140
– –
BRX icon
881
Brixmor Property Group
BRX
$9.62B
$82K ﹤0.01%
4,360
– –
NAVI icon
882
Navient
NAVI
$871M
$76K ﹤0.01%
5,692
-12,418
-69% -$157K
PK icon
883
Park Hotels & Resorts
PK
$3.06B
$76K ﹤0.01%
+2,654
New +$76K
WRI
884
DELISTED
Weingarten Realty Investors
WRI
$72K ﹤0.01%
+2,190
New +$70.9K
TRIP icon
885
TripAdvisor
TRIP
$1.66B
$71K ﹤0.01%
+2,067
New +$74.7K
RRC icon
886
Range Resources
RRC
$9.31B
$64K ﹤0.01%
+3,775
New +$67.9K
AGR
887
DELISTED
Avangrid, Inc.
AGR
$54K ﹤0.01%
1,052
+648
+160% +$32.8K
AMTD
888
DELISTED
TD Ameritrade Holding Corp
AMTD
$52K ﹤0.01%
1,025
-1,796
-64% -$89.8K
HURN icon
889
Huron Consulting
HURN
$2.4B
$42K ﹤0.01%
1,038
– –
ALK icon
890
Alaska Air
ALK
$5.86B
$37K ﹤0.01%
+500
New +$35.6K
ASH icon
891
Ashland
ASH
$3.31B
$36K ﹤0.01%
+500
New +$34.5K
ZAYO
892
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$29K ﹤0.01%
783
– –
HDS
893
DELISTED
HD Supply Holdings, Inc.
HDS
$16K ﹤0.01%
+390
New +$14.3K
NUAN
894
DELISTED
Nuance Communications, Inc.
NUAN
$15K ﹤0.01%
1,068
-3,053
-74% -$41.1K
NRG icon
895
NRG Energy
NRG
$24.9B
$14K ﹤0.01%
+486
New +$13.2K
PPLI
896
People Inc
PPLI
$3.39B
$8K ﹤0.01%
347
– –
LEN.B icon
897
Lennar Class B
LEN.B
$20.5B
$7K ﹤0.01%
+150
New +$6.93K
RVTY icon
898
Revvity
RVTY
$12.5B
$1K ﹤0.01%
18
– –
AAOI icon
899
Applied Optoelectronics
AAOI
$10.8B
– –
-160,366
Closed -$10.4M
AMD icon
900
Advanced Micro Devices
AMD
$858B
– –
-7,282
Closed -$93K
34 35
36
37 38

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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.