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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
TROW icon
126
T. Rowe Price
TROW
$24B
$43M 0.22%
409,400
+327,033
+397% +$31.9M
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
$42.9M 0.22%
574,664
+237,293
+70% +$15.2M
GAP
128
The Gap Inc
GAP
$7.26B
$42.9M 0.22%
1,258,478
+217,036
+21% +$6.47M
KSS icon
129
Kohl's
KSS
$2.29B
$42.6M 0.22%
786,170
+145,917
+23% +$6.72M
PGR icon
130
Progressive
PGR
$122B
$42.5M 0.22%
754,226
+156,194
+26% +$8.08M
WP
131
DELISTED
Worldpay, Inc.
WP
$40.8M 0.21%
554,854
+23,124
+4% +$1.65M
MCK icon
132
McKesson
MCK
$99.6B
$40.8M 0.21%
261,434
+221,205
+550% +$32.8M
NFLX icon
133
Netflix
NFLX
$304B
$40.6M 0.21%
2,117,480
+50,530
+2% +$973K
COF icon
134
Capital One
COF
$133B
$40.6M 0.21%
407,337
+85,887
+27% +$7.84M
MAN icon
135
ManpowerGroup
MAN
$2.52B
$40.5M 0.21%
321,024
+32,626
+11% +$4.08M
SO icon
136
Southern Company
SO
$108B
$38.8M 0.2%
806,611
-27,253
-3% -$1.39M
TTC icon
137
Toro Company
TTC
$9.01B
$38.4M 0.2%
588,591
-676,235
-53% -$42.9M
AIT icon
138
Applied Industrial Technologies
AIT
$12.9B
$38.4M 0.2%
563,812
-4,725
-0.8% -$301K
G icon
139
Genpact
G
$6.05B
$38.1M 0.2%
+1,199,331
New +$37.1M
PFG icon
140
Principal Financial Group
PFG
$24.6B
$37.8M 0.2%
535,824
-52,895
-9% -$3.64M
NVR icon
141
NVR
NVR
$16.5B
$37.7M 0.2%
10,759
+2,440
+29% +$7.94M
SBUX icon
142
Starbucks
SBUX
$119B
$37.6M 0.2%
654,972
+190,429
+41% +$10.8M
NTAP icon
143
NetApp
NTAP
$35.9B
$37.6M 0.19%
679,489
+9,301
+1% +$467K
GLW icon
144
Corning
GLW
$126B
$37.6M 0.19%
1,174,263
+241,721
+26% +$7.61M
ROK icon
145
Rockwell Automation
ROK
$53B
$37.1M 0.19%
188,764
-249,929
-57% -$47.6M
EA icon
146
Electronic Arts
EA
$53B
$36.8M 0.19%
350,314
+43,519
+14% +$4.84M
ADBE icon
147
Adobe
ADBE
$101B
$36.6M 0.19%
208,890
+82,997
+66% +$14.3M
STX icon
148
Seagate
STX
$188B
$36.5M 0.19%
870,515
+120,668
+16% +$4.61M
ATR icon
149
AptarGroup
ATR
$8.64B
$36.5M 0.19%
423,040
-4,771
-1% -$416K
ROST icon
150
Ross Stores
ROST
$80.9B
$36.2M 0.19%
450,674
+101,368
+29% +$7.09M
4 5
6
7 8

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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.