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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
+3.29%
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
$15.5B
AUM Growth
+$507M
(+3.4%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
917
New
69
Increased
348
Reduced
300
Closed
55
Avg Time Held
9.9
quarters
Top 10 Avg Time Held
4.4
quarters
Top 20 Avg Time Held
7.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$91.1M |
| 2 |
Quest Diagnostics
DGX
|
+$84.1M |
| 3 |
3M
MMM
|
+$83.7M |
| 4 |
Toro Company
TTC
|
+$45.5M |
| 5 |
Allstate
ALL
|
+$44.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$101M |
| 2 |
Amgen
AMGN
|
+$50.1M |
| 3 |
Fifth Third Bancorp
FITB
|
+$47.8M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
+$45.4M |
| 5 |
Aptiv
APTV
|
+$44.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.56% |
| 2 | Technology | 15.88% |
| 3 | Industrials | 12.89% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Discretionary | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.98T
| $228M | 1.47% |
6,327,640
+35,216
| +0.6% | +$1.3M |
2013 Q2
16 quarters
|
|
2
AT&T
T
$157B
| $207M | 1.33% |
7,255,577
-18,257
| -0.3% | -$538K |
2013 Q2
16 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$4.33T
| $188M | 1.21% |
4,044,400
-370,480
| -8% | -$17.3M |
2015 Q4
6 quarters
|
|
4
PepsiCo
PEP
$173B
| $187M | 1.2% |
1,619,393
+184,096
| +13% | +$21.1M |
2013 Q2
16 quarters
|
|
5
Amazon
AMZN
$2.79T
| $186M | 1.2% |
3,843,600
-135,340
| -3% | -$6.46M |
2013 Q2
16 quarters
|
|
6
McDonald's
MCD
$167B
| $174M | 1.12% |
1,137,977
+144,886
| +15% | +$20.9M |
2013 Q2
16 quarters
|
|
7
Microsoft
MSFT
$4.04T
| $167M | 1.08% |
2,423,592
-92,759
| -4% | -$6.37M |
2013 Q2
16 quarters
|
|
|
8
Johnson & Johnson
JNJ
$599B
| $158M | 1.02% |
1,193,828
-791,671
| -40% | -$101M |
2013 Q2
16 quarters
|
|
9
Citigroup
C
$209B
| $154M | 0.99% |
2,307,193
+42,262
| +2% | +$2.59M |
2013 Q2
16 quarters
|
|
10
Comcast
CMCSA
$74.1B
| $152M | 0.98% |
3,898,596
-269,683
| -6% | -$10.6M |
2013 Q2
16 quarters
|
|
11
Everest Group
EG
$14.4B
| $148M | 0.95% |
580,539
+26,512
| +5% | +$6.54M |
2013 Q2
16 quarters
|
|
12
Baxter International
BAX
$12.9B
| $146M | 0.94% |
2,407,777
+14,895
| +0.6% | +$846K |
2013 Q2
16 quarters
|
|
13
Cisco
CSCO
$454B
| $145M | 0.94% |
4,643,434
+310,075
| +7% | +$10.1M |
2013 Q2
16 quarters
|
|
14
Altria Group
MO
$119B
| $141M | 0.91% |
1,890,109
-85,417
| -4% | -$6.25M |
2013 Q2
16 quarters
|
|
15
Texas Instruments
TXN
$263B
| $140M | 0.9% |
1,819,706
+425,308
| +31% | +$34.1M |
2013 Q2
16 quarters
|
|
|
16
3M
MMM
$83.9B
| $138M | 0.89% |
792,006
+500,781
| +172% | +$83.7M |
2013 Q2
16 quarters
|
|
17
Verizon
VZ
$181B
| $137M | 0.88% |
3,058,690
-171,589
| -5% | -$7.99M |
2013 Q2
16 quarters
|
|
18
Intel
INTC
$543B
| $136M | 0.87% |
4,025,490
+52,475
| +1% | +$1.88M |
2013 Q2
16 quarters
|
|
19
Merck
MRK
$350B
| $130M | 0.84% |
2,125,300
+60,929
| +3% | +$3.71M |
2013 Q2
16 quarters
|
|
20
Waste Management
WM
$84.7B
| $130M | 0.84% |
1,768,294
+11,668
| +0.7% | +$850K |
2013 Q2
16 quarters
|
|
21
Booking.com
BKNG
$118B
| $129M | 0.83% |
1,726,350
-33,650
| -2% | -$2.47M |
2013 Q2
16 quarters
|
|
22
Meta Platforms (Facebook)
META
$1.94T
| $128M | 0.83% |
849,419
-220,475
| -21% | -$32.8M |
2013 Q2
16 quarters
|
|
23
Republic Services
RSG
$67.3B
| $123M | 0.79% |
1,930,042
+172,152
| +10% | +$10.9M |
2013 Q2
16 quarters
|
|
24
Home Depot
HD
$293B
| $122M | 0.78% |
792,970
-32,561
| -4% | -$4.99M |
2013 Q2
16 quarters
|
|
25
Visa
V
$744B
| $121M | 0.78% |
1,288,022
-353,741
| -22% | -$32.8M |
2013 Q2
16 quarters
|
|
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Robeco Institutional Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Robeco Institutional Asset Management held 917 positions worth $15.5B, up 3.4% from $15B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Robeco Institutional Asset Management's Q2 2017 filing shows 69 new, 348 increased, 300 reduced and 55 closed positions. Its largest new stake was Gaming and Leisure Properties: 1,066,334 shares worth $40.2M. The largest sale was Johnson & Johnson, an estimated $101M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
- Robeco Institutional Asset Management's largest Q2 2017 buy was Gaming and Leisure Properties: 1,066,334 shares worth $40.2M.
- Robeco Institutional Asset Management added most to Carnival Corporation Ltd in Q2 2017, an estimated $91.1M increase.
- Robeco Institutional Asset Management's biggest Q2 2017 reduction was Johnson & Johnson, cutting an estimated $101M.
- Robeco Institutional Asset Management fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $19.7M.
- Robeco Institutional Asset Management's ten largest holdings make up 12% of its $15.5B portfolio in Q2 2017.
- Robeco Institutional Asset Management opened 69 new positions and closed 55 in Q2 2017.
- Robeco Institutional Asset Management's portfolio value rose 3.4% quarter-over-quarter to $15.5B.
Based on Robeco Institutional Asset Management's 13F filing for Q2 2017, filed 8 Aug 2017.