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Robeco Institutional Asset Management

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
Cap. Flow
+$2.25B
Cap. Flow %
10.57%
Top 10 Hldgs %
12.63%
Holding
982
New
84
Increased
557
Reduced
172
Closed
39

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$132M
2
PFE icon
Pfizer
PFE
+$110M
3
KSS icon
Kohl's
KSS
+$93M
4
CSCO icon
Cisco
CSCO
+$82.4M
5
STT icon
State Street
STT
+$69.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$87.2M
2
ACGL icon
Arch Capital
ACGL
+$77.2M
3
MASI
Masimo
MASI
+$77M
4
AEIS icon
Advanced Energy
AEIS
+$64.7M
5
AXS icon
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
ADM icon
251
Archer Daniels Midland
ADM
$36.9B
$21.3M 0.1%
491,328
+73,255
+18% +$3.08M
HSY icon
252
Hershey
HSY
$36.6B
$21.2M 0.1%
214,274
+27,532
+15% +$2.84M
GLW icon
253
Corning
GLW
$143B
$20.9M 0.1%
749,815
-424,448
-36% -$13.1M
CHRW icon
254
C.H. Robinson
CHRW
$17.5B
$20.9M 0.1%
222,782
+139,530
+168% +$12.9M
MNK
255
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$20.8M 0.1%
1,436,142
+751,838
+110% +$13.6M
GCI
256
DELISTED
Gannett Co., Inc
GCI
$20.7M 0.1%
2,076,340
+582,037
+39% +$6.32M
DG icon
257
Dollar General
DG
$27.9B
$20.7M 0.1%
220,932
+121,864
+123% +$11.7M
PANW icon
258
Palo Alto Networks
PANW
$297B
$20.6M 0.1%
680,124
+98,442
+17% +$2.74M
KKR icon
259
KKR & Co
KKR
$92.3B
$20.3M 0.1%
1,000,000
+400,000
+67% +$8.89M
GDOT icon
260
Green Dot
GDOT
$745M
$20.1M 0.09%
312,915
+56,319
+22% +$3.55M
FIS icon
261
Fidelity National Information Services
FIS
$22.1B
$20M 0.09%
208,085
+70,184
+51% +$6.88M
DAL icon
262
Delta Air Lines
DAL
$60.1B
$20M 0.09%
364,980
+28,441
+8% +$1.57M
NWBI icon
263
Northwest Bancshares
NWBI
$2.28B
$19.9M 0.09%
+1,200,950
New +$20.2M
WEC icon
264
WEC Energy
WEC
$35.1B
$19.9M 0.09%
316,604
+62,090
+24% +$3.85M
KSU
265
DELISTED
Kansas City Southern
KSU
$19.6M 0.09%
178,511
+8,813
+5% +$955K
UNM icon
266
Unum
UNM
$14.3B
$19.5M 0.09%
410,074
+77,563
+23% +$4.05M
FFIV icon
267
F5
FFIV
$22.7B
$19.5M 0.09%
134,608
+44,055
+49% +$6.32M
ETN icon
268
Eaton
ETN
$174B
$19.4M 0.09%
243,038
+16,263
+7% +$1.33M
PNW icon
269
Pinnacle West Capital
PNW
$12.2B
$19.3M 0.09%
241,695
-36,463
-13% -$2.86M
LVS icon
270
Las Vegas Sands
LVS
$29.6B
$19.2M 0.09%
267,388
+21,881
+9% +$1.6M
PLCE icon
271
Children's Place
PLCE
$59.8M
$19.2M 0.09%
141,979
-53,498
-27% -$7.78M
BNY
272
Bank of New York Mellon
BNY
$107B
$19.1M 0.09%
371,037
+21,614
+6% +$1.2M
VVC
273
DELISTED
Vectren Corporation
VVC
$19M 0.09%
296,823
-15,393
-5% -$952K
CBOE icon
274
Cboe Global Markets
CBOE
$29.9B
$18.5M 0.09%
161,972
+101,183
+166% +$12.3M
RDC
275
DELISTED
Rowan Companies Plc
RDC
$18.4M 0.09%
1,594,840
+236,163
+17% +$3.24M
9 10
11
12 13

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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.