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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
+4.93%
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
$16.1B
AUM Growth
+$579M
(+3.7%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
897
New
35
Increased
397
Reduced
230
Closed
55
Avg Time Held
10.7
quarters
Top 10 Avg Time Held
3.6
quarters
Top 20 Avg Time Held
7.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$88.6M |
| 2 |
Procter & Gamble
PG
|
+$78.2M |
| 3 |
Halliburton
HAL
|
+$65.8M |
| 4 |
First American
FAF
|
+$43.2M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$42.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSC Industrial Direct
MSM
|
+$54.2M |
| 2 |
Mercado Libre
MELI
|
+$47.7M |
| 3 |
Blackrock
BLK
|
+$42.2M |
| 4 |
Paychex
PAYX
|
+$38.5M |
| 5 |
Valero Energy
VLO
|
+$37.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.5% |
| 2 | Technology | 15.65% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 12.43% |
| 5 | Consumer Discretionary | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
AT&T
T
$154B
| $232M | 1.44% |
7,839,830
+584,253
| +8% | +$16.6M |
2013 Q2
17 quarters
|
|
2
Apple
AAPL
$4.98T
| $226M | 1.4% |
5,863,332
-464,308
| -7% | -$18M |
2013 Q2
17 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$4.31T
| $207M | 1.28% |
4,246,020
+201,620
| +5% | +$9.56M |
2015 Q4
7 quarters
|
|
4
McDonald's
MCD
$167B
| $198M | 1.23% |
1,265,382
+127,405
| +11% | +$20M |
2013 Q2
17 quarters
|
|
|
5
Procter & Gamble
PG
$356B
| $194M | 1.2% |
2,132,228
+858,404
| +67% | +$78.2M |
2013 Q2
17 quarters
|
|
6
PepsiCo
PEP
$173B
| $190M | 1.18% |
1,704,223
+84,830
| +5% | +$9.8M |
2013 Q2
17 quarters
|
|
7
Microsoft
MSFT
$4.02T
| $181M | 1.12% |
2,430,875
+7,283
| +0.3% | +$532K |
2013 Q2
17 quarters
|
|
8
Citigroup
C
$221B
| $174M | 1.08% |
2,392,501
+85,308
| +4% | +$5.82M |
2013 Q2
17 quarters
|
|
9
Amazon
AMZN
$2.8T
| $174M | 1.08% |
3,617,060
-226,540
| -6% | -$11.1M |
2013 Q2
17 quarters
|
|
10
Texas Instruments
TXN
$257B
| $163M | 1.01% |
1,821,523
+1,817
| +0.1% | +$149K |
2013 Q2
17 quarters
|
|
11
Intel
INTC
$536B
| $159M | 0.98% |
4,163,192
+137,702
| +3% | +$4.89M |
2013 Q2
17 quarters
|
|
12
Verizon
VZ
$178B
| $151M | 0.94% |
3,044,598
-14,092
| -0.5% | -$663K |
2013 Q2
17 quarters
|
|
13
Meta Platforms (Facebook)
META
$1.89T
| $150M | 0.93% |
879,433
+30,014
| +4% | +$5.01M |
2013 Q2
17 quarters
|
|
14
Cisco
CSCO
$455B
| $150M | 0.93% |
4,461,502
-181,932
| -4% | -$5.79M |
2013 Q2
17 quarters
|
|
15
Baxter International
BAX
$12.8B
| $150M | 0.93% |
2,383,661
-24,116
| -1% | -$1.49M |
2013 Q2
17 quarters
|
|
16
Comcast
CMCSA
$73.4B
| $149M | 0.93% |
3,883,568
-15,028
| -0.4% | -$592K |
2013 Q2
17 quarters
|
|
17
Johnson & Johnson
JNJ
$636B
| $149M | 0.93% |
1,147,243
-46,585
| -4% | -$6.18M |
2013 Q2
17 quarters
|
|
18
3M
MMM
$83B
| $141M | 0.88% |
804,799
+12,793
| +2% | +$2.22M |
2013 Q2
17 quarters
|
|
|
19
Carnival Corporation Ltd
CCL
$35.6B
| $138M | 0.86% |
2,138,032
+641,103
| +43% | +$42.9M |
2013 Q2
17 quarters
|
|
20
Waste Management
WM
$84.4B
| $138M | 0.86% |
1,762,030
-6,264
| -0.4% | -$476K |
2013 Q2
17 quarters
|
|
21
Visa
V
$731B
| $137M | 0.85% |
1,303,042
+15,020
| +1% | +$1.52M |
2013 Q2
17 quarters
|
|
22
Everest Group
EG
$14.3B
| $137M | 0.85% |
600,017
+19,478
| +3% | +$4.91M |
2013 Q2
17 quarters
|
|
23
Home Depot
HD
$290B
| $130M | 0.81% |
796,340
+3,370
| +0.4% | +$517K |
2013 Q2
17 quarters
|
|
24
Merck
MRK
$359B
| $129M | 0.8% |
2,117,602
-7,698
| -0.4% | -$467K |
2013 Q2
17 quarters
|
|
25
Republic Services
RSG
$67.3B
| $128M | 0.79% |
1,936,251
+6,209
| +0.3% | +$404K |
2013 Q2
17 quarters
|
|
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Robeco Institutional Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Robeco Institutional Asset Management held 897 positions worth $16.1B, up 3.7% from $15.5B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Robeco Institutional Asset Management's Q3 2017 filing shows 35 new, 397 increased, 230 reduced and 55 closed positions. Its largest new stake was Blue Buffalo Pet Products, Inc: 500,649 shares worth $14.2M. The largest sale was MSC Industrial Direct, an estimated $54.2M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
- Robeco Institutional Asset Management's largest Q3 2017 buy was Blue Buffalo Pet Products, Inc: 500,649 shares worth $14.2M.
- Robeco Institutional Asset Management added most to Coca-Cola in Q3 2017, an estimated $88.6M increase.
- Robeco Institutional Asset Management's biggest Q3 2017 reduction was MSC Industrial Direct, cutting an estimated $54.2M.
- Robeco Institutional Asset Management fully exited Staples Inc in Q3 2017, selling an estimated $22.6M.
- Robeco Institutional Asset Management's ten largest holdings make up 12% of its $16.1B portfolio in Q3 2017.
- Robeco Institutional Asset Management opened 35 new positions and closed 55 in Q3 2017.
- Robeco Institutional Asset Management's portfolio value rose 3.7% quarter-over-quarter to $16.1B.
Based on Robeco Institutional Asset Management's 13F filing for Q3 2017, filed 17 Oct 2017.