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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 | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$50.5B
| $100M | 0.46% |
1,204,656
+57,088
| +5% | +$4.55M |
|
52
Target
TGT
$69.2B
| $99.8M | 0.45% |
1,310,538
+1,064
| +0.1% | +$78.3K |
|
53
Walmart Inc
WMT
$901B
| $98.9M | 0.45% |
3,465,204
-125,856
| -4% | -$3.58M |
|
54
ExxonMobil
XOM
$657B
| $96.5M | 0.44% |
1,166,097
-41,617
| -3% | -$3.32M |
|
55
Amphenol
APH
$206B
| $96.2M | 0.44% |
4,412,696
-10,524
| -0.2% | -$229K |
|
56
Booking.com
BKNG
$160B
| $94.3M | 0.43% |
1,162,625
+150,725
| +15% | +$12.7M |
|
57
Public Service Enterprise Group
PEG
$37.5B
| $93.9M | 0.43% |
1,734,121
-4,107
| -0.2% | -$211K |
|
58
Duke Energy
DUK
$96.1B
| $93M | 0.42% |
1,176,557
-2,050
| -0.2% | -$158K |
|
59
Northrop Grumman
NOC
$81.8B
| $90.3M | 0.41% |
293,574
-9,714
| -3% | -$3.21M |
|
60
First American
FAF
$7.32B
| $90.1M | 0.41% |
1,742,920
+11,533
| +0.7% | +$615K |
|
61
Estee Lauder
EL
$31.8B
| $89.2M | 0.41% |
624,857
+223,301
| +56% | +$33M |
|
|
AET
62
DELISTED
Aetna Inc
AET
| $88.8M | 0.4% |
483,961
+348,979
| +259% | +$62.2M |
|
|
RTN
63
DELISTED
Raytheon Company
RTN
| $88.7M | 0.4% |
459,304
+44,206
| +11% | +$9.29M |
|
64
Adobe
ADBE
$105B
| $87.1M | 0.4% |
357,190
+126,787
| +55% | +$30M |
|
65
Nike
NKE
$61.3B
| $85.7M | 0.39% |
1,075,849
+216,889
| +25% | +$15.3M |
|
66
Lockheed Martin
LMT
$138B
| $83.8M | 0.38% |
283,631
-2,955
| -1% | -$953K |
|
67
Allegion
ALLE
$14.3B
| $82.7M | 0.38% |
1,068,438
+187
| +0% | +$15K |
|
68
DTE Energy
DTE
$28.6B
| $82.4M | 0.38% |
934,192
+3,500
| +0.4% | +$303K |
|
69
CME Group
CME
$93.2B
| $82.3M | 0.37% |
501,794
+244,984
| +95% | +$40M |
|
70
Chevron
CVX
$386B
| $81.5M | 0.37% |
644,256
+308,979
| +92% | +$38.4M |
|
71
Intuitive Surgical
ISRG
$142B
| $81.2M | 0.37% |
509,394
-38,574
| -7% | -$5.88M |
|
72
Travelers Companies
TRV
$78.3B
| $81.1M | 0.37% |
663,315
-75,342
| -10% | -$9.87M |
|
73
Netflix
NFLX
$311B
| $80.1M | 0.37% |
2,046,660
+132,500
| +7% | +$4.52M |
|
74
Capri Holdings
CPRI
$1.77B
| $79.8M | 0.36% |
1,198,326
+13,934
| +1% | +$910K |
|
75
Halliburton
HAL
$28.2B
| $79.3M | 0.36% |
1,758,801
-66,866
| -4% | -$3.33M |
|
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.