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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 | |
|---|---|---|---|---|---|---|
|
WP
76
DELISTED
Worldpay, Inc.
WP
| $78.8M | 0.36% |
963,010
+56,959
| +6% | +$4.66M |
|
77
Colgate-Palmolive
CL
$73.6B
| $78.1M | 0.36% |
1,204,324
+140,218
| +13% | +$9.17M |
|
78
Altria Group
MO
$109B
| $77.6M | 0.35% |
1,365,134
-271,610
| -17% | -$15.7M |
|
79
IBM
IBM
$225B
| $75.6M | 0.34% |
565,804
+157,182
| +38% | +$21.9M |
|
80
Macy's
M
$6.45B
| $75.3M | 0.34% |
2,009,924
+851,355
| +73% | +$28.5M |
|
81
Illinois Tool Works
ITW
$83.5B
| $75M | 0.34% |
540,955
-40,034
| -7% | -$5.93M |
|
82
Best Buy
BBY
$17.6B
| $74.2M | 0.34% |
994,314
-7,254
| -0.7% | -$536K |
|
83
Aflac
AFL
$60.7B
| $73.3M | 0.33% |
1,702,825
+133,406
| +9% | +$5.99M |
|
84
Clorox
CLX
$13.1B
| $71.5M | 0.33% |
528,752
-81,021
| -13% | -$10M |
|
|
85
Air Products & Chemicals
APD
$68.9B
| $71.2M | 0.32% |
457,066
+349,926
| +327% | +$57.2M |
|
86
Old Republic International
ORI
$10.2B
| $70.8M | 0.32% |
3,557,968
+46,615
| +1% | +$976K |
|
87
Entergy
ETR
$49.7B
| $68.4M | 0.31% |
1,692,366
-95,388
| -5% | -$3.78M |
|
88
Gilead Sciences
GILD
$168B
| $68.3M | 0.31% |
964,089
+42,385
| +5% | +$2.99M |
|
89
Capitol Federal Financial
CFFN
$1.09B
| $67.9M | 0.31% |
5,162,996
| – | – |
|
90
Humana
HUM
$44.8B
| $66.9M | 0.3% |
224,583
+242
| +0.1% | +$70.9K |
|
91
HF Sinclair
DINO
$15.2B
| $66.7M | 0.3% |
974,460
+144,467
| +17% | +$9.62M |
|
92
Lear
LEA
$8.12B
| $66.2M | 0.3% |
356,122
-1,537
| -0.4% | -$301K |
|
93
Seagate
STX
$186B
| $65.8M | 0.3% |
1,163,600
+237,069
| +26% | +$13.7M |
|
94
NetApp
NTAP
$38.9B
| $65.7M | 0.3% |
837,030
+93,093
| +13% | +$6.55M |
|
95
Walt Disney
DIS
$179B
| $65.7M | 0.3% |
626,451
+50,962
| +9% | +$5.21M |
|
96
McCormick & Company Non-Voting
MKC
$14.2B
| $65.3M | 0.3% |
1,125,546
+723,842
| +180% | +$38M |
|
97
Amdocs
DOX
$6.1B
| $63.4M | 0.29% |
958,129
+16,618
| +2% | +$1.12M |
|
|
SEE
98
DELISTED
Sealed Air
SEE
| $63.1M | 0.29% |
1,486,912
-17,223
| -1% | -$757K |
|
99
Bank of America
BAC
$448B
| $62.7M | 0.29% |
2,224,416
-121,682
| -5% | -$3.63M |
|
100
PNC Financial Services
PNC
$101B
| $62.7M | 0.29% |
464,061
-52,402
| -10% | -$7.64M |
|
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.