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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
+4.11%
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 | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$174B
| $141M | 0.64% |
991,905
-8,530
| -0.9% | -$1.19M |
|
27
Merck
MRK
$322B
| $140M | 0.64% |
2,424,083
-70,056
| -3% | -$3.95M |
|
28
Carnival Corporation Ltd
CCL
$38B
| $133M | 0.61% |
2,318,699
+157,976
| +7% | +$10M |
|
29
Darden Restaurants
DRI
$25B
| $132M | 0.6% |
1,229,156
-26,435
| -2% | -$2.42M |
|
|
GRMN
30
Garmin
GRMN
$59.7B
| $131M | 0.6% |
2,154,606
+23,858
| +1% | +$1.43M |
|
31
Valero Energy
VLO
$93.3B
| $131M | 0.6% |
1,182,318
+161,758
| +16% | +$18.1M |
|
32
Mastercard
MA
$492B
| $130M | 0.59% |
660,795
+7,240
| +1% | +$1.36M |
|
33
Sysco
SYY
$40.3B
| $128M | 0.58% |
1,879,793
-31,497
| -2% | -$2.01M |
|
34
Republic Services
RSG
$65.9B
| $128M | 0.58% |
1,876,235
-44,042
| -2% | -$2.97M |
|
35
JPMorgan Chase
JPM
$962B
| $124M | 0.56% |
1,186,310
-60,414
| -5% | -$6.63M |
|
36
American Express
AXP
$230B
| $123M | 0.56% |
1,258,952
-58,999
| -4% | -$5.8M |
|
|
VMW
37
DELISTED
VMware, Inc
VMW
| $123M | 0.56% |
838,242
-150,866
| -15% | -$20.8M |
|
38
TE Connectivity
TEL
$63.3B
| $122M | 0.56% |
1,356,517
+68,696
| +5% | +$6.58M |
|
39
Biogen
BIIB
$30.1B
| $121M | 0.55% |
417,161
-13,677
| -3% | -$3.85M |
|
40
Consolidated Edison
ED
$39.8B
| $121M | 0.55% |
1,545,538
+192
| +0% | +$14.7K |
|
|
41
Occidental Petroleum
OXY
$59B
| $114M | 0.52% |
1,362,788
+686,144
| +101% | +$54.8M |
|
42
Jack Henry & Associates
JKHY
$10.9B
| $113M | 0.51% |
866,726
+72,188
| +9% | +$8.96M |
|
43
Quest Diagnostics
DGX
$26.2B
| $110M | 0.5% |
999,688
-13,006
| -1% | -$1.35M |
|
44
UnitedHealth
UNH
$365B
| $109M | 0.5% |
443,890
-25,123
| -5% | -$6.03M |
|
45
T. Rowe Price
TROW
$24.3B
| $108M | 0.49% |
927,614
-66,276
| -7% | -$7.71M |
|
46
Boeing
BA
$184B
| $107M | 0.49% |
320,167
-6,202
| -2% | -$2.13M |
|
47
State Street
STT
$51.4B
| $107M | 0.49% |
1,152,298
+306,935
| +36% | +$30.4M |
|
48
AbbVie
ABBV
$442B
| $106M | 0.48% |
1,143,797
+28,136
| +3% | +$2.75M |
|
49
Charter Communications
CHTR
$18.8B
| $106M | 0.48% |
359,819
+120,675
| +50% | +$34.7M |
|
50
Copart
CPRT
$27.2B
| $102M | 0.46% |
7,214,960
-381,476
| -5% | -$5.17M |
|
Similar funds
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.