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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
CFFN icon
76
Capitol Federal Financial
CFFN
$1.09B
$69.4M 0.36%
5,175,525
– –
SEE
77
DELISTED
Sealed Air
SEE
$69.3M 0.36%
1,405,835
+848,812
+152% +$39M
AXS icon
78
AXIS Capital
AXS
$7.68B
$69.2M 0.36%
1,375,303
-152,903
-10% -$8.14M
CL icon
79
Colgate-Palmolive
CL
$73.1B
$68.7M 0.36%
910,815
+233,329
+34% +$17M
AEP icon
80
American Electric Power
AEP
$69.6B
$67.4M 0.35%
915,698
+8,493
+0.9% +$635K
DE icon
81
Deere & Co
DE
$160B
$66.3M 0.34%
423,523
-3,927
-0.9% -$549K
CNA icon
82
CNA Financial
CNA
$14.2B
$65.7M 0.34%
1,238,042
+111,646
+10% +$5.88M
BAC icon
83
Bank of America
BAC
$435B
$64.7M 0.34%
2,192,491
+166,672
+8% +$4.59M
SWK icon
84
Stanley Black & Decker
SWK
$14.3B
$64.1M 0.33%
377,522
+12,947
+4% +$2.12M
ISRG icon
85
Intuitive Surgical
ISRG
$127B
$63.9M 0.33%
525,594
+134,130
+34% +$16.8M
AGN
86
DELISTED
Allergan plc
AGN
$63.8M 0.33%
389,771
+48,765
+14% +$8.75M
BBY icon
87
Best Buy
BBY
$18.2B
$63.1M 0.33%
920,949
-306,850
-25% -$18.2M
GLPI icon
88
Gaming and Leisure Properties
GLPI
$12.7B
$62.9M 0.33%
1,700,760
-13,933
-0.8% -$507K
LEA icon
89
Lear
LEA
$6.54B
$62.3M 0.32%
352,433
+37,266
+12% +$6.54M
MRSH
90
Marsh
MRSH
$90.5B
$62.2M 0.32%
764,265
+103,561
+16% +$8.61M
PPL
91
PPL Corp
PPL
$26.5B
$62.1M 0.32%
2,002,501
+18,398
+0.9% +$661K
DOX icon
92
Amdocs
DOX
$5.92B
$61.9M 0.32%
944,379
+72,068
+8% +$4.68M
XEL icon
93
Xcel Energy
XEL
$48.8B
$61.4M 0.32%
1,275,259
-12,552
-1% -$623K
XOM icon
94
ExxonMobil
XOM
$644B
$58.5M 0.3%
699,735
+286,746
+69% +$23.7M
NEE icon
95
NextEra Energy
NEE
$181B
$58.5M 0.3%
1,497,844
+75,112
+5% +$2.9M
BR icon
96
Broadridge
BR
$17.8B
$57.2M 0.3%
631,102
+340,725
+117% +$29.7M
VLO icon
97
Valero Energy
VLO
$90.1B
$55.1M 0.29%
599,020
+158,799
+36% +$13.1M
GILD icon
98
Gilead Sciences
GILD
$162B
$54.3M 0.28%
758,442
+290,556
+62% +$22.1M
LNC icon
99
Lincoln National
LNC
$8.73B
$54.1M 0.28%
703,223
+114,219
+19% +$8.64M
SR icon
100
Spire
SR
$4.72B
$54.1M 0.28%
718,674
+282,725
+65% +$21.9M
2 3
4
5 6

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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.