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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 | |
|---|---|---|---|---|---|---|
|
MRSH
101
Marsh
MRSH
$91.3B
| $61.9M | 0.28% |
755,293
-4,175
| -0.5% | -$341K |
|
102
American Electric Power
AEP
$67.3B
| $61.2M | 0.28% |
883,919
-48,279
| -5% | -$3.25M |
|
103
Progressive
PGR
$123B
| $61M | 0.28% |
1,031,042
+186,687
| +22% | +$11.4M |
|
104
Synopsys
SNPS
$78.7B
| $60.8M | 0.28% |
710,127
-6,322
| -0.9% | -$551K |
|
105
Gaming and Leisure Properties
GLPI
$12.4B
| $60.6M | 0.28% |
1,693,975
-4,666
| -0.3% | -$162K |
|
106
NextEra Energy
NEE
$179B
| $60.6M | 0.28% |
1,451,380
-51,368
| -3% | -$2.07M |
|
107
Cummins
CMI
$87.1B
| $60.5M | 0.28% |
454,613
-14,957
| -3% | -$2.24M |
|
108
Liberty Global Class C
LBTYK
$3.4B
| $60.4M | 0.28% |
2,269,926
-10,575
| -0.5% | -$309K |
|
109
Steris
STE
$23.2B
| $59.2M | 0.27% |
563,362
+20,010
| +4% | +$2.01M |
|
110
Micron Technology
MU
$981B
| $58.1M | 0.26% |
1,107,387
+330,764
| +43% | +$17.9M |
|
|
TIF
111
DELISTED
Tiffany & Co.
TIF
| $58.1M | 0.26% |
441,200
+28,913
| +7% | +$3.3M |
|
112
Cintas
CTAS
$82.1B
| $57.8M | 0.26% |
1,249,396
-79,096
| -6% | -$3.56M |
|
113
Genpact
G
$5.71B
| $57.3M | 0.26% |
1,981,374
-8,542
| -0.4% | -$264K |
|
114
Everest Group
EG
$14B
| $57.1M | 0.26% |
247,662
-150,621
| -38% | -$35.4M |
|
|
AGN
115
DELISTED
Allergan plc
AGN
| $56.9M | 0.26% |
341,400
-91,467
| -21% | -$14.7M |
|
116
LyondellBasell Industries
LYB
$20.7B
| $56.5M | 0.26% |
514,170
+47,367
| +10% | +$5.2M |
|
117
CNA Financial
CNA
$13.8B
| $56.2M | 0.26% |
1,231,185
-3,915
| -0.3% | -$189K |
|
|
GAP
118
The Gap Inc
GAP
$7.55B
| $56M | 0.26% |
1,729,802
+47,827
| +3% | +$1.47M |
|
|
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
| $55.8M | 0.25% |
722,984
-43,360
| -6% | -$3.25M |
|
120
Meta Platforms (Facebook)
META
$1.53T
| $55.5M | 0.25% |
285,817
-49,215
| -15% | -$8.89M |
|
121
Xcel Energy
XEL
$48.5B
| $55.4M | 0.25% |
1,212,346
-83,165
| -6% | -$3.72M |
|
122
HP
HPQ
$26.6B
| $54.6M | 0.25% |
2,403,869
+18,532
| +0.8% | +$413K |
|
123
Ralph Lauren
RL
$23.7B
| $54.5M | 0.25% |
432,858
+46,645
| +12% | +$5.66M |
|
|
XYZ
124
Block Inc
XYZ
$47.5B
| $54.3M | 0.25% |
881,010
-12,000
| -1% | -$660K |
|
|
ATVI
125
DELISTED
Activision Blizzard
ATVI
| $53.6M | 0.24% |
702,846
-17,135
| -2% | -$1.21M |
|
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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.