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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
AAPL icon
1
Apple
AAPL
$4.96T
$303M 1.57%
7,151,076
+1,287,744
+22% +$53.8M
MSFT icon
2
Microsoft
MSFT
$2.91T
$275M 1.43%
3,218,284
+787,409
+32% +$64.6M
T icon
3
AT&T
T
$164B
$265M 1.37%
9,030,490
+1,190,660
+15% +$32.5M
INTC icon
4
Intel
INTC
$413B
$257M 1.33%
5,562,023
+1,398,831
+34% +$61M
PEP icon
5
PepsiCo
PEP
$196B
$239M 1.24%
1,989,202
+284,979
+17% +$32.5M
MCD icon
6
McDonald's
MCD
$193B
$232M 1.2%
1,349,194
+83,812
+7% +$14.1M
C icon
7
Citigroup
C
$213B
$232M 1.2%
3,119,952
+727,451
+30% +$53.8M
TXN icon
8
Texas Instruments
TXN
$248B
$232M 1.2%
2,222,745
+401,222
+22% +$39.1M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$228M 1.18%
4,332,280
+86,260
+2% +$4.45M
PG icon
10
Procter & Gamble
PG
$340B
$224M 1.16%
2,440,454
+308,226
+14% +$27.7M
AMZN icon
11
Amazon
AMZN
$2.44T
$199M 1.03%
3,404,000
-213,060
-6% -$11.7M
HD icon
12
Home Depot
HD
$337B
$183M 0.95%
963,185
+166,845
+21% +$28.8M
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$182M 0.95%
1,305,337
+158,094
+14% +$22M
MMM icon
14
3M
MMM
$91.8B
$182M 0.94%
923,813
+119,014
+15% +$22.9M
V icon
15
Visa
V
$702B
$176M 0.91%
1,543,364
+240,322
+18% +$26.5M
VZ icon
16
Verizon
VZ
$197B
$165M 0.86%
3,121,839
+77,241
+3% +$3.8M
BAX icon
17
Baxter International
BAX
$12.8B
$163M 0.85%
2,525,870
+142,209
+6% +$9.13M
WM icon
18
Waste Management
WM
$95B
$162M 0.84%
1,873,218
+111,188
+6% +$9.05M
ELV icon
19
Elevance Health
ELV
$81.5B
$160M 0.83%
710,014
+224,126
+46% +$47.7M
KO icon
20
Coca-Cola
KO
$384B
$158M 0.82%
3,438,916
+1,013,969
+42% +$46.6M
ALL icon
21
Allstate
ALL
$70.7B
$153M 0.79%
1,459,667
+100,497
+7% +$9.9M
CCL icon
22
Carnival Corporation Ltd
CCL
$38.1B
$150M 0.78%
2,255,650
+117,618
+6% +$7.79M
CSCO icon
23
Cisco
CSCO
$444B
$146M 0.76%
3,823,607
-637,895
-14% -$22.8M
PFE icon
24
Pfizer
PFE
$144B
$145M 0.75%
4,214,742
+765,020
+22% +$26.1M
VMW
25
DELISTED
VMware, Inc
VMW
$145M 0.75%
1,155,593
+28,823
+3% +$3.46M
1
2 3 4 5

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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.