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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
AWK icon
101
American Water Works
AWK
$26.7B
$53.9M 0.28%
588,765
+6,668
+1% +$589K
DIS icon
102
Walt Disney
DIS
$167B
$53M 0.27%
492,965
+139,670
+40% +$14.4M
CTAS icon
103
Cintas
CTAS
$81.9B
$52.2M 0.27%
1,339,756
-10,072
-0.7% -$383K
NKE icon
104
Nike
NKE
$61.9B
$51.9M 0.27%
829,444
+151,686
+22% +$8.72M
VGR
105
DELISTED
Vector Group Ltd.
VGR
$51.2M 0.27%
3,554,392
-24,532
-0.7% -$341K
XLNX
106
DELISTED
Xilinx Inc
XLNX
$50.8M 0.26%
753,017
+84,544
+13% +$6M
TGT icon
107
Target
TGT
$65.6B
$50.2M 0.26%
768,805
+198,993
+35% +$12M
SAFM
108
DELISTED
Sanderson Farms Inc
SAFM
$49.9M 0.26%
359,669
-4,593
-1% -$709K
HUM icon
109
Humana
HUM
$43.7B
$49.7M 0.26%
200,327
+63,208
+46% +$15.6M
CVS icon
110
CVS Health
CVS
$133B
$49.6M 0.26%
684,496
+294,246
+75% +$21.4M
AMAT icon
111
Applied Materials
AMAT
$403B
$48.4M 0.25%
946,140
+190,891
+25% +$10.3M
KLAC icon
112
KLA
KLAC
$239B
$47.6M 0.25%
4,532,090
+422,220
+10% +$4.45M
EL icon
113
Estee Lauder
EL
$30.4B
$47.5M 0.25%
373,613
-337,350
-47% -$40.5M
CAT icon
114
Caterpillar
CAT
$375B
$47.3M 0.25%
300,322
+114,078
+61% +$15.8M
PEG icon
115
Public Service Enterprise Group
PEG
$38.2B
$47.2M 0.24%
915,768
-21,014
-2% -$1.06M
ATVI
116
DELISTED
Activision Blizzard
ATVI
$45.7M 0.24%
721,798
+14,581
+2% +$922K
HPQ icon
117
HP
HPQ
$24.9B
$45.6M 0.24%
2,169,386
+460,528
+27% +$9.79M
IBM icon
118
IBM
IBM
$211B
$45.5M 0.24%
310,010
+124,812
+67% +$18.1M
PRU icon
119
Prudential Financial
PRU
$42.4B
$45.2M 0.23%
393,201
+100,397
+34% +$11.3M
VOYA icon
120
Voya Financial
VOYA
$9.01B
$45M 0.23%
910,216
+327,578
+56% +$14.1M
LYB icon
121
LyondellBasell Industries
LYB
$20B
$44.2M 0.23%
400,606
+97,074
+32% +$10.1M
NDAQ icon
122
Nasdaq
NDAQ
$52.7B
$43.9M 0.23%
1,715,235
+7,047
+0.4% +$178K
LPT
123
DELISTED
Liberty Property Trust
LPT
$43.3M 0.22%
1,005,002
+81,298
+9% +$3.53M
CPRI icon
124
Capri Holdings
CPRI
$1.83B
$43.3M 0.22%
687,336
+138,725
+25% +$7.6M
KMB icon
125
Kimberly-Clark
KMB
$36.3B
$43.3M 0.22%
358,349
+79,761
+29% +$9.3M
3 4
5
6 7

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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.