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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 | |
|---|---|---|---|---|---|---|
|
PRA
201
DELISTED
ProAssurance
PRA
| $24.1M | 0.12% |
421,441
-49,451
| -11% | -$2.89M |
|
202
Wells Fargo
WFC
$261B
| $24.1M | 0.12% |
396,924
+34,558
| +10% | +$1.95M |
|
203
Teradyne
TER
$57.6B
| $24M | 0.12% |
573,328
-148,404
| -21% | -$6.12M |
|
204
Micron Technology
MU
$930B
| $23.9M | 0.12% |
580,517
+10,827
| +2% | +$466K |
|
205
Goldman Sachs
GS
$300B
| $23.8M | 0.12% |
93,426
+50,896
| +120% | +$12.5M |
|
206
Simon Property Group
SPG
$74.4B
| $23.7M | 0.12% |
138,189
+6,869
| +5% | +$1.12M |
|
207
Pinnacle West Capital
PNW
$12.2B
| $23.7M | 0.12% |
278,158
+4,926
| +2% | +$435K |
|
208
Emerson Electric
EMR
$83.9B
| $23.6M | 0.12% |
338,402
+157,142
| +87% | +$10.2M |
|
209
Waters Corp
WAT
$37B
| $23.6M | 0.12% |
122,002
+27,603
| +29% | +$5.33M |
|
210
TJX Companies
TJX
$174B
| $23.4M | 0.12% |
613,014
+317,722
| +108% | +$11.5M |
|
211
Ameriprise Financial
AMP
$48.3B
| $23.4M | 0.12% |
137,948
+24,694
| +22% | +$3.96M |
|
212
Avery Dennison
AVY
$13B
| $23.3M | 0.12% |
203,059
+46,458
| +30% | +$5.02M |
|
|
MXIM
213
DELISTED
Maxim Integrated Products
MXIM
| $23.2M | 0.12% |
444,297
+146,688
| +49% | +$7.62M |
|
|
JWN
214
DELISTED
Nordstrom
JWN
| $23.2M | 0.12% |
489,341
-7,959
| -2% | -$343K |
|
215
Western Digital
WDC
$188B
| $23.2M | 0.12% |
385,299
+225,700
| +141% | +$14.5M |
|
216
IDEX
IEX
$17B
| $23.1M | 0.12% |
175,174
+173,988
| +14,670% | +$22.4M |
|
|
AET
217
DELISTED
Aetna Inc
AET
| $23.1M | 0.12% |
128,110
+67,940
| +113% | +$11.7M |
|
218
PG&E
PCG
$38.3B
| $23M | 0.12% |
512,105
+65,741
| +15% | +$3.68M |
|
219
DuPont de Nemours
DD
$18.5B
| $22.8M | 0.12% |
126,677
+27,490
| +28% | +$4.95M |
|
220
PVH
PVH
$4B
| $22.7M | 0.12% |
165,126
+94,012
| +132% | +$12.3M |
|
221
Yum! Brands
YUM
$41.8B
| $22.3M | 0.12% |
273,463
+112,424
| +70% | +$8.89M |
|
222
Kroger
KR
$35.4B
| $22.2M | 0.12% |
808,380
+589,599
| +269% | +$13.7M |
|
223
MetLife
MET
$61.9B
| $22M | 0.11% |
435,724
-209,196
| -32% | -$11M |
|
224
Cognizant
CTSH
$24.9B
| $22M | 0.11% |
309,097
+165,712
| +116% | +$12.1M |
|
225
Royal Caribbean
RCL
$85.1B
| $22M | 0.11% |
183,897
+75,616
| +70% | +$9.36M |
|
Similar funds
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.