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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 | |
|---|---|---|---|---|---|---|
951
LivaNova
LIVN
$4.53B
| $30K | ﹤0.01% |
+296
| New | +$26.9K |
|
952
Globus Medical
GMED
$11.5B
| $26K | ﹤0.01% |
+506
| New | +$26.4K |
|
953
Adeia
ADEA
$3.16B
| $14K | ﹤0.01% |
+3,137
| New | +$16.9K |
|
|
NUAN
954
DELISTED
Nuance Communications, Inc.
NUAN
| $13K | ﹤0.01% |
1,068
| – | – |
|
955
Match Group
MTCH
$8.56B
| $10K | ﹤0.01% |
+272
| New | +$11.4K |
|
|
PDCO
956
DELISTED
Patterson Companies, Inc.
PDCO
| $9K | ﹤0.01% |
409
-11,685
| -97% | -$263K |
|
|
HOUS
957
DELISTED
Anywhere Real Estate
HOUS
| $8K | ﹤0.01% |
+369
| New | +$9.19K |
|
958
Lennar Class B
LEN.B
$20.7B
| $2K | ﹤0.01% |
50
-100
| -67% | -$4.14K |
|
959
Revvity
RVTY
$13.1B
| $1K | ﹤0.01% |
18
| – | – |
|
960
Argan
AGX
$7.84B
| – | – |
-79,931
| Closed | -$3.43M |
|
961
AutoNation
AN
$6.89B
| – | – |
-2,426
| Closed | -$113K |
|
962
Archrock
AROC
$5.85B
| – | – |
-1,182,838
| Closed | -$10.4M |
|
963
Blackstone
BX
$112B
| – | – |
-160,000
| Closed | -$5.11M |
|
964
Corcept Therapeutics
CORT
$11.9B
| – | – |
-17,624
| Closed | -$290K |
|
965
Carter's
CRI
$1.44B
| – | – |
-19,124
| Closed | -$1.99M |
|
966
Cirrus Logic
CRUS
$6.08B
| – | – |
-28,919
| Closed | -$1.18M |
|
967
Donaldson
DCI
$11.1B
| – | – |
-149,445
| Closed | -$6.73M |
|
968
EastGroup Properties
EGP
$11B
| – | – |
-39,248
| Closed | -$3.24M |
|
969
Edgewell Personal Care
EPC
$1.31B
| – | – |
-1,225
| Closed | -$60K |
|
970
EPR Properties
EPR
$4.73B
| – | – |
-33,928
| Closed | -$1.88M |
|
971
Extreme Networks
EXTR
$3.16B
| – | – |
-82,089
| Closed | -$909K |
|
972
Federated Hermes
FHI
$4.74B
| – | – |
-893,195
| Closed | -$29.8M |
|
973
Fox Factory Holding Corp
FOXF
$886M
| – | – |
-21,039
| Closed | -$735K |
|
974
Group 1 Automotive
GPI
$3.14B
| – | – |
-1,057
| Closed | -$69K |
|
975
Houlihan Lokey
HLI
$9.24B
| – | – |
-5,737
| Closed | -$256K |
|
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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.