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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 | |
|---|---|---|---|---|---|---|
176
Mercado Libre
MELI
$95.2B
| $28.9M | 0.15% |
91,850
-11,272
| -11% | -$3.05M |
|
177
Morgan Stanley
MS
$331B
| $28.7M | 0.15% |
547,383
+196,844
| +56% | +$9.95M |
|
178
NVIDIA
NVDA
$4.86T
| $28.6M | 0.15% |
5,922,760
+597,560
| +11% | +$2.97M |
|
|
179
Norfolk Southern
NSC
$75.4B
| $28.5M | 0.15% |
196,593
-429,058
| -69% | -$57.6M |
|
180
United Therapeutics
UTHR
$25.8B
| $28.4M | 0.15% |
192,187
+33,819
| +21% | +$4.3M |
|
181
Children's Place
PLCE
$54.3M
| $28.4M | 0.15% |
195,477
-111,227
| -36% | -$13.5M |
|
182
Albemarle
ALB
$13.9B
| $28.3M | 0.15% |
221,573
-50,988
| -19% | -$6.92M |
|
183
International Flavors & Fragrances
IFF
$20.2B
| $28.3M | 0.15% |
185,736
+2,912
| +2% | +$438K |
|
184
Intuit
INTU
$86.5B
| $27.9M | 0.14% |
176,823
+72,057
| +69% | +$11M |
|
185
Safety Insurance
SAFT
$1.52B
| $27.4M | 0.14% |
341,225
| – | – |
|
|
FITB
186
Fifth Third Bancorp
FITB
$51.2B
| $27.3M | 0.14% |
900,214
+338,960
| +60% | +$9.89M |
|
187
Lowe's Companies
LOW
$117B
| $26.8M | 0.14% |
288,721
+215,814
| +296% | +$17.8M |
|
188
Amgen
AMGN
$208B
| $26.7M | 0.14% |
153,781
+97,224
| +172% | +$17.2M |
|
189
Live Nation Entertainment
LYV
$40.6B
| $26.7M | 0.14% |
+627,296
| New | +$27.3M |
|
|
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
| $26.5M | 0.14% |
365,196
+282,262
| +340% | +$19.9M |
|
191
Liberty Media Series C
FWONK
$24.6B
| $26.5M | 0.14% |
+801,574
| New | +$29M |
|
192
Mercury Insurance
MCY
$5.93B
| $26.3M | 0.14% |
491,715
| – | – |
|
|
DHC
193
Diversified Healthcare Trust
DHC
$2.15B
| $26.2M | 0.14% |
1,367,341
| – | – |
|
|
XYZ
194
Block Inc
XYZ
$48.4B
| $25.8M | 0.13% |
744,176
-655,824
| -47% | -$24M |
|
195
S&P Global
SPGI
$121B
| $25.4M | 0.13% |
149,826
+108,316
| +261% | +$17.7M |
|
196
Idexx Laboratories
IDXX
$44.1B
| $25.3M | 0.13% |
161,963
+4,942
| +3% | +$778K |
|
197
Citizens Financial Group
CFG
$30.3B
| $24.9M | 0.13% |
594,255
+92
| +0% | +$3.6K |
|
198
Alphabet (Google) Class C
GOOG
$4.36T
| $24.8M | 0.13% |
473,620
+9,980
| +2% | +$508K |
|
199
Mettler-Toledo International
MTD
$28.6B
| $24.4M | 0.13% |
39,419
+10,756
| +38% | +$6.88M |
|
200
Motorola Solutions
MSI
$72.3B
| $24.3M | 0.13% |
268,983
+75,325
| +39% | +$6.86M |
|
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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.