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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 | |
|---|---|---|---|---|---|---|
201
Regions Financial
RF
$26.8B
| $28.9M | 0.13% |
1,621,515
+230,595
| +17% | +$4.32M |
|
202
Bright Horizons
BFAM
$3.72B
| $28.8M | 0.13% |
280,698
+173,792
| +163% | +$17.5M |
|
203
Transocean
RIG
$6.37B
| $28.7M | 0.13% |
2,133,738
+407,510
| +24% | +$5.02M |
|
204
Lazard
LAZ
$4.26B
| $28.6M | 0.13% |
584,166
+31,494
| +6% | +$1.67M |
|
205
Applied Materials
AMAT
$438B
| $28.5M | 0.13% |
617,724
-379,160
| -38% | -$19.5M |
|
206
Citizens Financial Group
CFG
$30.8B
| $28.4M | 0.13% |
731,204
+18,869
| +3% | +$786K |
|
207
Aon
AON
$74.8B
| $28.1M | 0.13% |
205,100
-3,147
| -2% | -$443K |
|
|
208
3M
MMM
$93.8B
| $27.8M | 0.13% |
169,189
-786,055
| -82% | -$134M |
|
209
Morgan Stanley
MS
$344B
| $27.7M | 0.13% |
584,890
-24,476
| -4% | -$1.28M |
|
210
IDEX
IEX
$17.8B
| $27.1M | 0.12% |
198,708
+20,211
| +11% | +$2.82M |
|
211
Goldman Sachs
GS
$306B
| $27.1M | 0.12% |
122,690
+5,290
| +5% | +$1.26M |
|
212
Chubb
CB
$134B
| $26.8M | 0.12% |
210,874
-20,732
| -9% | -$2.75M |
|
|
CA
213
DELISTED
CA, Inc.
CA
| $26.6M | 0.12% |
746,613
+1,124
| +0.2% | +$39.6K |
|
214
NVIDIA
NVDA
$5.41T
| $26.6M | 0.12% |
4,489,000
-2,731,840
| -38% | -$16.6M |
|
215
Emerson Electric
EMR
$92.2B
| $26.6M | 0.12% |
384,467
+3,919
| +1% | +$275K |
|
216
ConocoPhillips
COP
$151B
| $26.4M | 0.12% |
379,254
+76,828
| +25% | +$5.12M |
|
217
International Flavors & Fragrances
IFF
$21.6B
| $26M | 0.12% |
209,961
-2,576
| -1% | -$337K |
|
218
Thermo Fisher Scientific
TMO
$222B
| $26M | 0.12% |
125,452
-22,611
| -15% | -$4.8M |
|
219
Simon Property Group
SPG
$71B
| $25.8M | 0.12% |
151,644
-3,930
| -3% | -$625K |
|
220
Abercrombie & Fitch
ANF
$5.1B
| $25.8M | 0.12% |
1,052,306
-176,428
| -14% | -$4.62M |
|
221
Buckle
BKE
$2.35B
| $25.8M | 0.12% |
957,540
+216,138
| +29% | +$5.35M |
|
222
Bristol-Myers Squibb
BMY
$130B
| $25.7M | 0.12% |
463,941
+44,562
| +11% | +$2.41M |
|
223
DuPont de Nemours
DD
$19.5B
| $25.6M | 0.12% |
153,313
-13,928
| -8% | -$2.33M |
|
224
H&R Block
HRB
$6.94B
| $25.6M | 0.12% |
1,121,884
+85,958
| +8% | +$2.28M |
|
|
LPT
225
DELISTED
Liberty Property Trust
LPT
| $25.4M | 0.12% |
573,510
-69,212
| -11% | -$2.93M |
|
Similar funds
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.