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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 | |
|---|---|---|---|---|---|---|
176
Mercado Libre
MELI
$95.8B
| $32.7M | 0.15% |
109,293
+23,884
| +28% | +$7.53M |
|
|
SIX
177
DELISTED
Six Flags Entertainment Corp.
SIX
| $32.5M | 0.15% |
464,463
+459,960
| +10,215% | +$30M |
|
178
Safety Insurance
SAFT
$1.52B
| $32.4M | 0.15% |
379,772
+18,498
| +5% | +$1.53M |
|
179
MSCI
MSCI
$40.5B
| $32.4M | 0.15% |
195,707
+8,157
| +4% | +$1.29M |
|
|
VGR
180
DELISTED
Vector Group Ltd.
VGR
| $32.2M | 0.15% |
2,624,128
-397,861
| -13% | -$5.01M |
|
181
Idexx Laboratories
IDXX
$45.1B
| $32.1M | 0.15% |
147,162
+3,248
| +2% | +$669K |
|
182
lululemon athletica
LULU
$13.8B
| $31.6M | 0.14% |
253,376
-6,577
| -3% | -$701K |
|
183
Fortinet
FTNT
$120B
| $31.5M | 0.14% |
2,520,400
+1,393,420
| +124% | +$16.5M |
|
|
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
| $31.4M | 0.14% |
523,107
+37,133
| +8% | +$2.39M |
|
185
Blackrock
BLK
$178B
| $31.4M | 0.14% |
62,878
-6,293
| -9% | -$3.33M |
|
|
JWN
186
DELISTED
Nordstrom
JWN
| $31.3M | 0.14% |
605,169
+101,269
| +20% | +$5.02M |
|
|
VAR
187
DELISTED
Varian Medical Systems, Inc.
VAR
| $31.3M | 0.14% |
275,373
-43,983
| -14% | -$5.26M |
|
188
Exelon
EXC
$46.3B
| $31.3M | 0.14% |
1,028,535
+225,073
| +28% | +$6.44M |
|
189
Lowe's Companies
LOW
$121B
| $31M | 0.14% |
324,616
-28,630
| -8% | -$2.59M |
|
|
RHT
190
DELISTED
Red Hat Inc
RHT
| $30.7M | 0.14% |
228,335
+6,849
| +3% | +$1.1M |
|
191
Rockwell Automation
ROK
$49.7B
| $30.3M | 0.14% |
182,212
-7,372
| -4% | -$1.28M |
|
192
Corpay
CPAY
$26.5B
| $30.2M | 0.14% |
143,138
+114,146
| +394% | +$23.4M |
|
193
Packaging Corp of America
PKG
$22.8B
| $30.1M | 0.14% |
269,037
-17,825
| -6% | -$2.08M |
|
194
Cognizant
CTSH
$25.9B
| $29.9M | 0.14% |
378,640
-52,490
| -12% | -$4.13M |
|
195
United Therapeutics
UTHR
$22.2B
| $29.4M | 0.13% |
260,268
+7,837
| +3% | +$861K |
|
196
Prologis
PLD
$132B
| $29.3M | 0.13% |
446,508
-56,948
| -11% | -$3.66M |
|
197
Kroger
KR
$34.3B
| $29.2M | 0.13% |
1,026,405
+84,546
| +9% | +$2.13M |
|
|
MXIM
198
DELISTED
Maxim Integrated Products
MXIM
| $29.1M | 0.13% |
495,606
+34,821
| +8% | +$2.03M |
|
199
Align Technology
ALGN
$12.2B
| $29M | 0.13% |
84,712
-18,405
| -18% | -$5.49M |
|
200
US Bancorp
USB
$101B
| $29M | 0.13% |
579,351
-34,210
| -6% | -$1.74M |
|
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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.