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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
+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
MGLN
926
DELISTED
Magellan Health Services, Inc.
MGLN
$124K ﹤0.01%
1,294
– –
SYKE
927
DELISTED
SYKES Enterprises Inc
SYKE
$124K ﹤0.01%
+4,308
New +$123K
AGM icon
928
Federal Agricultural Mortgage
AGM
$2.53B
$119K ﹤0.01%
+1,327
New +$119K
SMTA
929
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$117K ﹤0.01%
+11,390
New +$113K
FLS icon
930
Flowserve
FLS
$10.3B
$113K ﹤0.01%
2,796
– –
CBSH icon
931
Commerce Bancshares
CBSH
$8.58B
$107K ﹤0.01%
2,436
– –
CPT icon
932
Camden Property Trust
CPT
$11.1B
$106K ﹤0.01%
1,156
– –
MAT icon
933
Mattel
MAT
$4.23B
$98K ﹤0.01%
5,944
– –
BAH icon
934
Booz Allen Hamilton
BAH
$9.48B
$94K ﹤0.01%
2,140
– –
AA icon
935
Alcoa
AA
$13.2B
$90K ﹤0.01%
1,910
– –
VISN
936
Vistance Networks Inc
VISN
$2.62B
$90K ﹤0.01%
+3,098
New +$102K
ADNT icon
937
Adient
ADNT
$1.53B
$84K ﹤0.01%
1,704
– –
SVC
938
Service Properties Trust
SVC
$1.06B
$84K ﹤0.01%
584
– –
RUTH
939
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$83K ﹤0.01%
2,963
– –
BMS
940
DELISTED
Bemis
BMS
$83K ﹤0.01%
1,959
– –
TEX icon
941
Terex
TEX
$7.56B
$74K ﹤0.01%
1,752
– –
LZB icon
942
La-Z-Boy
LZB
$1.67B
$72K ﹤0.01%
2,369
– –
WRI
943
DELISTED
Weingarten Realty Investors
WRI
$67K ﹤0.01%
2,190
– –
STMP
944
DELISTED
Stamps.com, Inc.
STMP
$66K ﹤0.01%
259
-122
-32% -$29.4K
RRC icon
945
Range Resources
RRC
$9.31B
$63K ﹤0.01%
3,775
-9,220
-71% -$140K
FSLR icon
946
First Solar
FSLR
$24.1B
$61K ﹤0.01%
1,157
– –
HURN icon
947
Huron Consulting
HURN
$2.46B
$42K ﹤0.01%
1,038
– –
ASH icon
948
Ashland
ASH
$3.37B
$39K ﹤0.01%
500
– –
SRI icon
949
Stoneridge
SRI
$199M
$32K ﹤0.01%
+912
New +$27.7K
ALK icon
950
Alaska Air
ALK
$5.3B
$30K ﹤0.01%
500
– –
36 37
38
39 40

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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.