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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.55T
| $387M | 1.76% |
8,368,772
-365,816
| -4% | -$16.6M |
|
2
Microsoft
MSFT
$3.73T
| $379M | 1.73% |
3,844,112
+229,315
| +6% | +$22.2M |
|
3
Intel
INTC
$508B
| $306M | 1.4% |
6,163,954
+233,650
| +4% | +$12.4M |
|
|
4
Cisco
CSCO
$478B
| $306M | 1.39% |
7,102,884
+1,336,719
| +23% | +$58.4M |
|
5
Amazon
AMZN
$2.98T
| $267M | 1.22% |
3,144,540
-121,060
| -4% | -$9.61M |
|
6
Visa
V
$679B
| $265M | 1.21% |
2,000,469
+271,523
| +16% | +$34.9M |
|
7
Pfizer
PFE
$151B
| $257M | 1.17% |
7,480,249
+79,174
| +1% | +$2.71M |
|
8
AT&T
T
$163B
| $255M | 1.16% |
10,528,993
+44,205
| +0.4% | +$1.11M |
|
9
Alphabet (Google) Class A
GOOGL
$4.34T
| $238M | 1.08% |
4,208,680
+274,560
| +7% | +$14.9M |
|
10
PepsiCo
PEP
$189B
| $223M | 1.02% |
2,049,733
+11,804
| +0.6% | +$1.22M |
|
11
Texas Instruments
TXN
$260B
| $215M | 0.98% |
1,953,361
+14,439
| +0.7% | +$1.56M |
|
12
Procter & Gamble
PG
$338B
| $206M | 0.94% |
2,638,365
-79,508
| -3% | -$5.98M |
|
13
Citigroup
C
$225B
| $198M | 0.9% |
2,958,041
-497,082
| -14% | -$34.2M |
|
14
McDonald's
MCD
$195B
| $196M | 0.89% |
1,250,560
-134,280
| -10% | -$21.8M |
|
15
Kohl's
KSS
$2.15B
| $194M | 0.89% |
2,665,578
+414,431
| +18% | +$27.6M |
|
16
Verizon
VZ
$195B
| $192M | 0.87% |
3,812,603
+100,071
| +3% | +$4.84M |
|
17
Home Depot
HD
$351B
| $190M | 0.87% |
974,030
-26,676
| -3% | -$4.98M |
|
18
Johnson & Johnson
JNJ
$619B
| $174M | 0.79% |
1,434,991
-29,763
| -2% | -$3.71M |
|
19
Baxter International
BAX
$14.1B
| $171M | 0.78% |
2,320,695
-125,136
| -5% | -$8.82M |
|
20
Elevance Health
ELV
$85.2B
| $170M | 0.77% |
714,551
-13,109
| -2% | -$3.04M |
|
21
Accenture
ACN
$106B
| $158M | 0.72% |
968,391
+10,777
| +1% | +$1.68M |
|
22
Waste Management
WM
$91.9B
| $151M | 0.69% |
1,852,314
-65,361
| -3% | -$5.41M |
|
23
Coca-Cola
KO
$374B
| $150M | 0.69% |
3,428,656
-122,301
| -3% | -$5.28M |
|
24
Allstate
ALL
$68B
| $144M | 0.66% |
1,577,860
+16,677
| +1% | +$1.59M |
|
25
Broadridge
BR
$19.1B
| $143M | 0.65% |
1,240,020
+129,612
| +12% | +$14.6M |
|
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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.