We are live on ! Find out more
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
+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
Cap. Flow
+$110M
Cap. Flow %
0.5%
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
CSCO icon
Cisco
CSCO
+$58.4M
3
APD icon
Air Products & Chemicals
APD
+$57.2M
4
OXY icon
Occidental Petroleum
OXY
+$54.8M
5
MC icon
Moelis & Co
MC
+$46.2M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$134M
2
CMCSA icon
Comcast
CMCSA
+$83.9M
3
MCK icon
McKesson
MCK
+$64.6M
4
CINF icon
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
CHDN icon
901
Churchill Downs
CHDN
$6.2B
$203K ﹤0.01%
+4,098
New +$192K
DENN
902
DELISTED
Denny's
DENN
$202K ﹤0.01%
+12,715
New +$202K
SAIC icon
903
Saic
SAIC
$5.35B
$201K ﹤0.01%
+2,479
New +$211K
WCC
904
WESCO International
WCC
$17.5B
$200K ﹤0.01%
+3,504
New +$212K
BLMN icon
905
Bloomin' Brands
BLMN
$924M
$199K ﹤0.01%
+9,906
New +$225K
KAMN
906
DELISTED
Kaman Corp
KAMN
$198K ﹤0.01%
+2,842
New +$192K
ALKS icon
907
Alkermes
ALKS
$8.3B
$197K ﹤0.01%
4,792
– –
TRGP icon
908
Targa Resources
TRGP
$57.2B
$192K ﹤0.01%
3,875
– –
NDAQ icon
909
Nasdaq
NDAQ
$54.6B
$189K ﹤0.01%
6,198
– –
LW icon
910
Lamb Weston
LW
$7.39B
$183K ﹤0.01%
2,671
– –
WAB icon
911
Wabtec
WAB
$50.3B
$180K ﹤0.01%
1,823
– –
LBRDK icon
912
Liberty Broadband Class C
LBRDK
$5.29B
$175K ﹤0.01%
2,310
-2,912
-56% -$221K
DLPH
913
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$169K ﹤0.01%
3,710
– –
UA icon
914
Under Armour Class C
UA
$2.25B
$168K ﹤0.01%
7,985
– –
RNR icon
915
RenaissanceRe
RNR
$13.3B
$164K ﹤0.01%
1,368
-974
-42% -$126K
NBIS
916
Nebius Group N.V.
NBIS
$69.3B
$161K ﹤0.01%
4,477
– –
CNMD icon
917
CONMED
CNMD
$1.49B
$154K ﹤0.01%
+2,106
New +$143K
MIC
918
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$153K ﹤0.01%
3,624
-3,688
-50% -$145K
Y
919
DELISTED
Alleghany Corp
Y
$143K ﹤0.01%
248
– –
ALNY icon
920
Alnylam Pharmaceuticals
ALNY
$30.4B
$141K ﹤0.01%
1,427
– –
OPTU
921
Optimum Communications Inc
OPTU
$228M
$140K ﹤0.01%
+8,208
New +$152K
CLB icon
922
Core Laboratories
CLB
$569M
$138K ﹤0.01%
1,096
– –
MLM icon
923
Martin Marietta Materials
MLM
$32.7B
$135K ﹤0.01%
603
– –
VEEV icon
924
Veeva Systems
VEEV
$41B
$128K ﹤0.01%
1,656
– –
MDU icon
925
MDU Resources
MDU
$4.27B
$126K ﹤0.01%
11,548
– –
35 36
37
38 39

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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.