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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 | |
|---|---|---|---|---|---|---|
|
ETFC
126
DELISTED
E*Trade Financial Corporation
ETFC
| $53M | 0.24% |
866,224
+147,574
| +21% | +$9.14M |
|
127
CenterPoint Energy
CNP
$26.5B
| $52.3M | 0.24% |
1,885,641
-782,840
| -29% | -$20.5M |
|
128
Hawaiian Electric Industries
HE
$2.07B
| $52.1M | 0.24% |
1,519,672
+135,756
| +10% | +$4.61M |
|
129
Caterpillar
CAT
$397B
| $51.7M | 0.24% |
381,039
-85,979
| -18% | -$12.8M |
|
130
Amgen
AMGN
$222B
| $51.7M | 0.24% |
279,809
+32,510
| +13% | +$5.75M |
|
131
Akamai
AKAM
$17.5B
| $50.8M | 0.23% |
693,349
+488,170
| +238% | +$36.6M |
|
132
Spire
SR
$4.89B
| $49.9M | 0.23% |
705,975
-9,071
| -1% | -$640K |
|
133
KLA
KLAC
$272B
| $49.1M | 0.22% |
4,787,520
-50,100
| -1% | -$545K |
|
134
Capital One
COF
$135B
| $48.9M | 0.22% |
532,458
+98,715
| +23% | +$9.34M |
|
135
Intuit
INTU
$92B
| $48.6M | 0.22% |
237,865
+37,366
| +19% | +$7.17M |
|
|
136
Moelis & Co
MC
$4.98B
| $48.3M | 0.22% |
822,823
+803,678
| +4,198% | +$46.2M |
|
|
DFS
137
DELISTED
Discover Financial Services
DFS
| $46.3M | 0.21% |
657,963
+215,644
| +49% | +$15.8M |
|
138
F5
FFIV
$23.7B
| $46.3M | 0.21% |
268,181
+133,573
| +99% | +$22.3M |
|
139
American Water Works
AWK
$26.9B
| $45.8M | 0.21% |
536,496
-39,314
| -7% | -$3.25M |
|
|
EA
140
DELISTED
Electronic Arts
EA
| $45.7M | 0.21% |
324,400
-4,614
| -1% | -$599K |
|
141
Ally Financial
ALLY
$13.4B
| $45.1M | 0.21% |
1,715,038
+68,891
| +4% | +$1.84M |
|
142
SiriusXM
SIRI
$9.61B
| $43.1M | 0.2% |
636,570
-2,648
| -0.4% | -$179K |
|
143
Ross Stores
ROST
$80.3B
| $42.7M | 0.19% |
503,342
+6,221
| +1% | +$506K |
|
144
Oracle
ORCL
$440B
| $42.7M | 0.19% |
968,164
-701,579
| -42% | -$32.3M |
|
145
Kimberly-Clark
KMB
$35.8B
| $42M | 0.19% |
398,454
+20,609
| +5% | +$2.14M |
|
146
Starbucks
SBUX
$121B
| $41.2M | 0.19% |
843,272
+108,963
| +15% | +$6.18M |
|
147
Ford
F
$55.5B
| $40.9M | 0.19% |
3,693,555
-3,824
| -0.1% | -$43.8K |
|
148
Prudential Financial
PRU
$42.1B
| $40.6M | 0.19% |
434,662
-21,319
| -5% | -$2.15M |
|
|
JNPR
149
DELISTED
Juniper Networks
JNPR
| $40.5M | 0.18% |
1,476,145
+316,192
| +27% | +$8.24M |
|
150
MetLife
MET
$61.5B
| $40.1M | 0.18% |
920,727
+614,667
| +201% | +$28.7M |
|
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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.