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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 | |
|---|---|---|---|---|---|---|
901
Brunswick
BC
$5.41B
| – | – |
-2,740
| Closed | -$154K |
|
902
Community Bank
CBU
$3.53B
| – | – |
-114,809
| Closed | -$6.34M |
|
903
Coca-Cola Europacific Partners
CCEP
$47.1B
| – | – |
-7,385
| Closed | -$307K |
|
904
City Holding Co
CHCO
$2.07B
| – | – |
-24,015
| Closed | -$1.73M |
|
|
VISN
905
Vistance Networks Inc
VISN
$2.8B
| – | – |
-3,028
| Closed | -$100K |
|
906
3D Systems Corp
DDD
$596M
| – | – |
-6,500
| Closed | -$87K |
|
907
Dillards
DDS
$9.6B
| – | – |
-120,797
| Closed | -$6.77M |
|
908
Element Solutions
ESI
$9.53B
| – | – |
-42,745
| Closed | -$477K |
|
|
DMC
909
Del Monte Corp
DMC
$1.4B
| – | – |
-81,354
| Closed | -$3.7M |
|
910
Fossil Group
FOSL
$352M
| – | – |
-35,298
| Closed | -$328K |
|
911
LPL Financial
LPLA
$28B
| – | – |
-9,601
| Closed | -$495K |
|
912
Molina Healthcare
MOH
$10B
| – | – |
-50,347
| Closed | -$3.46M |
|
|
MRC
913
DELISTED
MRC Global
MRC
| – | – |
-104,075
| Closed | -$1.82M |
|
914
Nordson
NDSN
$17.2B
| – | – |
-36,780
| Closed | -$4.36M |
|
|
ODP
915
DELISTED
ODP
ODP
| – | – |
-74,113
| Closed | -$3.37M |
|
916
Pitney Bowes
PBI
$2.54B
| – | – |
-868,532
| Closed | -$12.2M |
|
917
ePlus
PLUS
$2.53B
| – | – |
-94,182
| Closed | -$4.35M |
|
918
Pool Corp
POOL
$7.34B
| – | – |
-1,364
| Closed | -$148K |
|
919
Texas Capital Bancshares
TCBI
$4.45B
| – | – |
-7,769
| Closed | -$667K |
|
920
Viavi Solutions
VIAV
$10.1B
| – | – |
-16,016
| Closed | -$152K |
|
921
WaFd
WAFD
$2.8B
| – | – |
-112,349
| Closed | -$3.78M |
|
922
Wendy's
WEN
$1.46B
| – | – |
-186,681
| Closed | -$2.9M |
|
|
SYKE
923
DELISTED
SYKES Enterprises Inc
SYKE
| – | – |
-60,037
| Closed | -$1.75M |
|
|
CTB
924
DELISTED
Cooper Tire & Rubber Co.
CTB
| – | – |
-16,472
| Closed | -$616K |
|
|
IMPV
925
DELISTED
Imperva, Inc.
IMPV
| – | – |
-52,500
| Closed | -$2.28M |
|
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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.