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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 | |
|---|---|---|---|---|---|---|
151
Western Digital
WDC
$151B
| $39.8M | 0.18% |
678,641
+68,714
| +11% | +$4.37M |
|
152
AptarGroup
ATR
$8.57B
| $39.2M | 0.18% |
420,327
| – | – |
|
153
Ameren
AEE
$29.8B
| $39M | 0.18% |
641,673
+11,551
| +2% | +$664K |
|
154
W.W. Grainger
GWW
$61.3B
| $38.8M | 0.18% |
125,801
+25,540
| +25% | +$7.63M |
|
155
S&P Global
SPGI
$120B
| $38.7M | 0.18% |
190,037
+7,767
| +4% | +$1.53M |
|
156
Applied Industrial Technologies
AIT
$13B
| $37.8M | 0.17% |
538,834
-14,928
| -3% | -$1.06M |
|
157
FirstEnergy
FE
$27.1B
| $37.5M | 0.17% |
1,044,535
-329,898
| -24% | -$11.3M |
|
158
Eli Lilly
LLY
$1.08T
| $37.4M | 0.17% |
438,225
-28,387
| -6% | -$2.33M |
|
159
Southern Company
SO
$106B
| $37.1M | 0.17% |
801,165
-4,402
| -0.5% | -$197K |
|
160
Voya Financial
VOYA
$8.9B
| $36.9M | 0.17% |
785,819
+103,042
| +15% | +$5.33M |
|
|
FLG
161
Flagstar Bank National Association
FLG
$5.89B
| $36.8M | 0.17% |
1,111,896
+302,999
| +37% | +$10.9M |
|
162
Live Nation Entertainment
LYV
$42.7B
| $36.7M | 0.17% |
755,361
+122,704
| +19% | +$5.25M |
|
163
Columbia Sportswear
COLM
$2.88B
| $36.6M | 0.17% |
399,884
+396,362
| +11,254% | +$33.8M |
|
164
Alphabet (Google) Class C
GOOG
$4.19T
| $36.6M | 0.17% |
655,480
-84,760
| -11% | -$4.58M |
|
|
WCG
165
DELISTED
Wellcare Health Plans, Inc.
WCG
| $36.3M | 0.17% |
147,560
| – | – |
|
166
Take-Two Interactive
TTWO
$46.8B
| $36.1M | 0.16% |
305,030
+231,388
| +314% | +$25.2M |
|
167
Rayonier
RYN
$6.45B
| $35.7M | 0.16% |
1,016,711
+1,003,143
| +7,393% | +$34.3M |
|
|
FITB
168
Fifth Third Bancorp
FITB
$52.2B
| $35.5M | 0.16% |
1,236,408
+160,231
| +15% | +$5.09M |
|
169
CVS Health
CVS
$120B
| $35.4M | 0.16% |
549,593
-135,660
| -20% | -$8.94M |
|
170
Liberty Media Series C
FWONK
$25.7B
| $35.3M | 0.16% |
982,575
+103,429
| +12% | +$3.16M |
|
171
Assured Guaranty
AGO
$3.31B
| $34.7M | 0.16% |
970,158
+37,455
| +4% | +$1.36M |
|
172
TJX Companies
TJX
$172B
| $34.3M | 0.16% |
721,028
+18,124
| +3% | +$796K |
|
173
Church & Dwight Co
CHD
$24.4B
| $34.3M | 0.16% |
645,394
| – | – |
|
174
Lincoln National
LNC
$8.51B
| $34.2M | 0.16% |
549,024
-309,122
| -36% | -$21.2M |
|
175
Motorola Solutions
MSI
$77.3B
| $33.5M | 0.15% |
287,680
-33,430
| -10% | -$3.68M |
|
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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.