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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
RPXC
1001
DELISTED
RPX Corporation
RPXC
– –
-1,356,965
Closed -$14.5M
FINL
1002
DELISTED
Finish Line
FINL
– –
-602,745
Closed -$8.16M
TWX
1003
DELISTED
Time Warner Inc
TWX
– –
-100,741
Closed -$9.53M
MON
1004
DELISTED
Monsanto Co
MON
– –
-49,850
Closed -$5.82M
BUFF
1005
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-1,100,000
Closed -$43.8M
DCT
1006
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-109,926
Closed -$6.19M
PDLI
1007
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-872,700
Closed -$2.56M
WR
1008
DELISTED
Westar Energy Inc
WR
– –
-15,753
Closed -$828K
DST
1009
DELISTED
DST Systems Inc.
DST
– –
-1,198
Closed -$100K
37 38 39 40
41

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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.