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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
BUFF
151
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$36.1M 0.19%
1,100,000
+599,351
+120% +$17.8M
PM icon
152
Philip Morris
PM
$297B
$35.5M 0.18%
335,392
-476,316
-59% -$50.8M
AEE icon
153
Ameren
AEE
$30.3B
$35M 0.18%
593,543
+44,716
+8% +$2.75M
F icon
154
Ford
F
$58.5B
$34.6M 0.18%
2,766,732
+911,954
+49% +$11.2M
PKG icon
155
Packaging Corp of America
PKG
$21.9B
$34.5M 0.18%
285,977
+24,289
+9% +$2.82M
CHD icon
156
Church & Dwight Co
CHD
$23.4B
$34.3M 0.18%
684,037
-285,014
-29% -$13.4M
SIRI icon
157
SiriusXM
SIRI
$9.98B
$34.1M 0.18%
637,015
+77,742
+14% +$4.29M
BDX icon
158
Becton Dickinson
BDX
$45.6B
$33.8M 0.18%
161,885
+2,267
+1% +$475K
LLY icon
159
Eli Lilly
LLY
$1.02T
$33.6M 0.17%
398,195
+167,523
+73% +$14.3M
AFL icon
160
Aflac
AFL
$64.9B
$33.6M 0.17%
764,944
+206,156
+37% +$8.8M
GD icon
161
General Dynamics
GD
$104B
$33.2M 0.17%
163,077
-544
-0.3% -$111K
ALLY icon
162
Ally Financial
ALLY
$13.2B
$33M 0.17%
1,131,202
+151,301
+15% +$4.02M
VAR
163
DELISTED
Varian Medical Systems, Inc.
VAR
$32.4M 0.17%
291,712
+15,009
+5% +$1.61M
ESNT icon
164
Essent Group
ESNT
$6.08B
$32.3M 0.17%
743,788
-465,121
-38% -$20.3M
AGO icon
165
Assured Guaranty
AGO
$3.66B
$31.5M 0.16%
929,575
-12,187
-1% -$442K
XRX icon
166
Xerox
XRX
$387M
$31.2M 0.16%
1,066,810
+196,807
+23% +$5.98M
CB icon
167
Chubb
CB
$135B
$30.9M 0.16%
211,418
+9,721
+5% +$1.45M
LRCX icon
168
Lam Research
LRCX
$367B
$30.6M 0.16%
1,659,510
+31,040
+2% +$610K
CVX icon
169
Chevron
CVX
$392B
$30.3M 0.16%
242,215
+122,561
+102% +$14.5M
DINO icon
170
HF Sinclair
DINO
$16.3B
$29.9M 0.15%
583,396
+100,054
+21% +$4.23M
WCG
171
DELISTED
Wellcare Health Plans, Inc.
WCG
$29.6M 0.15%
147,344
+1,019
+0.7% +$197K
PLD icon
172
Prologis
PLD
$135B
$29.6M 0.15%
458,349
+33,222
+8% +$2.17M
RL icon
173
Ralph Lauren
RL
$22.6B
$29.4M 0.15%
282,761
+81,527
+41% +$7.53M
USB icon
174
US Bancorp
USB
$98.2B
$29.3M 0.15%
547,533
+197,297
+56% +$10.6M
TMUS icon
175
T-Mobile US
TMUS
$185B
$29.3M 0.15%
460,762
-77,382
-14% -$4.72M
5 6
7
8 9

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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.