We are live on
!
Find out more
Robeco Institutional Asset Management Portfolio holdings
AUM
$81.4B
1-Year Est. Return
40.71%
This Fund
S&P 500
This Quarter
Est. Return
+4.11%
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
$22B
AUM Growth
+$639M
(+3%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
1,009
New
66
Increased
337
Reduced
375
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$62.2M |
| 2 |
Cisco
CSCO
|
+$58.4M |
| 3 |
Air Products & Chemicals
APD
|
+$57.2M |
| 4 |
Occidental Petroleum
OXY
|
+$54.8M |
| 5 |
Moelis & Co
MC
|
+$46.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$134M |
| 2 |
Comcast
CMCSA
|
+$83.9M |
| 3 |
McKesson
MCK
|
+$64.6M |
| 4 |
Cincinnati Financial
CINF
|
+$61.7M |
| 5 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
+$43.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.36% |
| 2 | Financials | 17.68% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Healthcare | 11.22% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
RTX Corp
RTX
$297B
| $22.9M | 0.1% |
290,886
-324
| -0.1% | -$25.4K |
|
252
Waters Corp
WAT
$40.6B
| $22.5M | 0.1% |
116,094
-4,862
| -4% | -$958K |
|
253
Teradyne
TER
$64.2B
| $22.4M | 0.1% |
589,685
-49,561
| -8% | -$1.93M |
|
254
Chemed
CHE
$7.02B
| $22.3M | 0.1% |
69,323
+36,930
| +114% | +$11.6M |
|
255
Palo Alto Networks
PANW
$323B
| $21.9M | 0.1% |
639,162
-40,962
| -6% | -$1.37M |
|
256
Norfolk Southern
NSC
$75.9B
| $21.8M | 0.1% |
144,264
-62,202
| -30% | -$9.09M |
|
257
ManpowerGroup
MAN
$2.75B
| $21.5M | 0.1% |
250,229
-89,647
| -26% | -$8.8M |
|
258
KKR & Co
KKR
$103B
| $21.1M | 0.1% |
850,000
-150,000
| -15% | -$3.33M |
|
259
Yum! Brands
YUM
$41.2B
| $21.1M | 0.1% |
269,709
-26,259
| -9% | -$2.19M |
|
260
American Financial Group
AFG
$12.1B
| $20.8M | 0.09% |
194,191
| – | – |
|
261
Cadence Design Systems
CDNS
$89.2B
| $20.8M | 0.09% |
480,589
-8,847
| -2% | -$364K |
|
|
CTXS
262
DELISTED
Citrix Systems Inc
CTXS
| $20.7M | 0.09% |
197,327
+37,214
| +23% | +$3.83M |
|
263
Las Vegas Sands
LVS
$29.6B
| $20.7M | 0.09% |
270,864
+3,476
| +1% | +$265K |
|
264
SiriusPoint
SPNT
$2.7B
| $20.6M | 0.09% |
1,649,000
+101,288
| +7% | +$1.35M |
|
265
WEC Energy
WEC
$35.9B
| $20.5M | 0.09% |
316,604
| – | – |
|
266
Avery Dennison
AVY
$13.6B
| $20M | 0.09% |
195,969
-21,044
| -10% | -$2.23M |
|
267
Cboe Global Markets
CBOE
$30.6B
| $19.8M | 0.09% |
190,063
+28,091
| +17% | +$2.97M |
|
268
Delta Air Lines
DAL
$60B
| $19.8M | 0.09% |
399,106
+34,126
| +9% | +$1.82M |
|
269
Signet Jewelers
SIG
$3.6B
| $19.7M | 0.09% |
353,700
+199,202
| +129% | +$8.8M |
|
270
Global Payments
GPN
$25.1B
| $19.3M | 0.09% |
173,398
+27,544
| +19% | +$3.11M |
|
|
PBCT
271
DELISTED
People's United Financial Inc
PBCT
| $19.3M | 0.09% |
1,066,543
+301,800
| +39% | +$5.61M |
|
272
Pinnacle West Capital
PNW
$12.2B
| $19.3M | 0.09% |
239,482
-2,213
| -0.9% | -$173K |
|
273
General Dynamics
GD
$106B
| $19.3M | 0.09% |
103,470
-65,768
| -39% | -$13.5M |
|
274
Navient
NAVI
$867M
| $19.3M | 0.09% |
1,478,359
+269,708
| +22% | +$3.67M |
|
275
Deere & Co
DE
$165B
| $19.2M | 0.09% |
137,335
-267,789
| -66% | -$39.5M |
|
Similar funds
BC
Robeco Institutional Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Robeco Institutional Asset Management held 1,009 positions worth $22B, up 3% from $21.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Robeco Institutional Asset Management's Q2 2018 filing shows 66 new, 337 increased, 375 reduced and 50 closed positions. Its largest new stake was Haemonetics: 203,761 shares worth $18.3M. The largest sale was 3M, an estimated $134M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
- Robeco Institutional Asset Management's largest Q2 2018 buy was Haemonetics: 203,761 shares worth $18.3M.
- Robeco Institutional Asset Management added most to Aetna Inc in Q2 2018, an estimated $62.2M increase.
- Robeco Institutional Asset Management's biggest Q2 2018 reduction was 3M, cutting an estimated $134M.
- Robeco Institutional Asset Management fully exited Blue Buffalo Pet Products, Inc in Q2 2018, selling an estimated $43.8M.
- Robeco Institutional Asset Management's ten largest holdings make up 13% of its $22B portfolio in Q2 2018.
- Robeco Institutional Asset Management opened 66 new positions and closed 50 in Q2 2018.
- Robeco Institutional Asset Management's portfolio value rose 3% quarter-over-quarter to $22B.
Based on Robeco Institutional Asset Management's 13F filing for Q2 2018, filed 3 Aug 2018.