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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
+0.2%
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
$21.3B
AUM Growth
+$2.02B
(+10%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
10.57%
Top 10 Holdings %
Top 10 Hldgs %
12.63%
Holding
982
New
84
Increased
557
Reduced
172
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$132M |
| 2 |
Pfizer
PFE
|
+$110M |
| 3 |
Kohl's
KSS
|
+$93M |
| 4 |
Cisco
CSCO
|
+$82.4M |
| 5 |
State Street
STT
|
+$69.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$87.2M |
| 2 |
Arch Capital
ACGL
|
+$77.2M |
| 3 |
MASI
Masimo
MASI
|
+$77M |
| 4 |
Advanced Energy
AEIS
|
+$64.7M |
| 5 |
AXIS Capital
AXS
|
+$60.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.27% |
| 2 | Technology | 18.11% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Industrials | 11.63% |
| 5 | Healthcare | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
IDEX
IEX
$17.3B
| $25.4M | 0.12% |
178,497
+3,323
| +2% | +$464K |
|
|
CA
227
DELISTED
CA, Inc.
CA
| $25.3M | 0.12% |
745,489
+167,087
| +29% | +$5.81M |
|
228
Yum! Brands
YUM
$41.1B
| $25.2M | 0.12% |
295,968
+22,505
| +8% | +$1.84M |
|
229
Centene
CNC
$32.5B
| $24.8M | 0.12% |
464,842
+101,986
| +28% | +$5.32M |
|
|
JWN
230
DELISTED
Nordstrom
JWN
| $24.4M | 0.11% |
503,900
+14,559
| +3% | +$724K |
|
231
Reinsurance Group of America
RGA
$16.1B
| $24.3M | 0.11% |
157,558
+58,744
| +59% | +$9.23M |
|
232
Waters Corp
WAT
$39.9B
| $24M | 0.11% |
120,956
-1,046
| -0.9% | -$216K |
|
233
Simon Property Group
SPG
$72.3B
| $24M | 0.11% |
155,574
+17,385
| +13% | +$2.77M |
|
234
CBRE Group
CBRE
$42.9B
| $23.8M | 0.11% |
504,293
+132,622
| +36% | +$6.04M |
|
235
Mettler-Toledo International
MTD
$28.6B
| $23.3M | 0.11% |
40,504
+1,085
| +3% | +$682K |
|
236
lululemon athletica
LULU
$14.6B
| $23.2M | 0.11% |
259,953
+231,000
| +798% | +$18.5M |
|
237
RTX Corp
RTX
$301B
| $23.1M | 0.11% |
291,210
+44,945
| +18% | +$3.71M |
|
238
Avery Dennison
AVY
$13.4B
| $23.1M | 0.11% |
217,013
+13,954
| +7% | +$1.62M |
|
|
SCHW
239
Charles Schwab
SCHW
$187B
| $23M | 0.11% |
441,039
+117,504
| +36% | +$6.3M |
|
|
AET
240
DELISTED
Aetna Inc
AET
| $22.8M | 0.11% |
134,982
+6,872
| +5% | +$1.23M |
|
241
Royal Caribbean
RCL
$85.6B
| $22.7M | 0.11% |
192,663
+8,766
| +5% | +$1.11M |
|
242
Kroger
KR
$34.8B
| $22.5M | 0.11% |
941,859
+133,479
| +17% | +$3.63M |
|
243
Exelon
EXC
$47B
| $22.4M | 0.1% |
803,462
+342,863
| +74% | +$9.26M |
|
244
Costco
COST
$420B
| $22.1M | 0.1% |
117,460
+15,714
| +15% | +$2.96M |
|
245
American Financial Group
AFG
$12.1B
| $21.8M | 0.1% |
194,191
+2,904
| +2% | +$325K |
|
|
UFS
246
DELISTED
DOMTAR CORPORATION (New)
UFS
| $21.8M | 0.1% |
510,037
+105,552
| +26% | +$4.97M |
|
247
Conagra Brands
CAG
$7.23B
| $21.7M | 0.1% |
588,321
+42,440
| +8% | +$1.56M |
|
248
SiriusPoint
SPNT
$2.68B
| $21.6M | 0.1% |
1,547,712
+197,008
| +15% | +$2.79M |
|
|
DHC
249
Diversified Healthcare Trust
DHC
$2.14B
| $21.4M | 0.1% |
1,367,341
| – | – |
|
250
McCormick & Company Non-Voting
MKC
$14.2B
| $21.4M | 0.1% |
401,704
+1,208
| +0.3% | +$63.5K |
|
Similar funds
Robeco Institutional Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Robeco Institutional Asset Management held 982 positions worth $21.3B, up 10% from $19.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Robeco Institutional Asset Management deployed $2.25B of net new capital in Q1 2018, opening 84 new positions and adding to 557 existing holdings. Its largest new stake was Steris: 543,352 shares worth $50.7M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $87.2M trimmed.
- Robeco Institutional Asset Management's largest Q1 2018 buy was Steris: 543,352 shares worth $50.7M.
- Robeco Institutional Asset Management added most to Accenture in Q1 2018, an estimated $132M increase.
- Robeco Institutional Asset Management's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $87.2M.
- Robeco Institutional Asset Management fully exited Masimo in Q1 2018, selling an estimated $77M.
- Robeco Institutional Asset Management's ten largest holdings make up 13% of its $21.3B portfolio in Q1 2018.
- Robeco Institutional Asset Management opened 84 new positions and closed 39 in Q1 2018.
- Robeco Institutional Asset Management's portfolio value rose 10% quarter-over-quarter to $21.3B.
Based on Robeco Institutional Asset Management's 13F filing for Q1 2018, filed 7 May 2018.