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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 | |
|---|---|---|---|---|---|---|
276
Cigna
CI
$74.6B
| $18.4M | 0.09% |
109,537
+9,938
| +10% | +$1.93M |
|
277
Arista Networks
ANET
$238B
| $18.3M | 0.09% |
1,147,472
+154,416
| +16% | +$2.6M |
|
|
STI
278
DELISTED
SunTrust Banks, Inc.
STI
| $18.1M | 0.08% |
265,383
+32,041
| +14% | +$2.22M |
|
|
CBL
279
DELISTED
CBL& Associates Properties, Inc.
CBL
| $18M | 0.08% |
4,256,465
+1,677,043
| +65% | +$8.39M |
|
|
PRA
280
DELISTED
ProAssurance
PRA
| $18M | 0.08% |
371,244
-50,197
| -12% | -$2.61M |
|
281
Cadence Design Systems
CDNS
$93.4B
| $18M | 0.08% |
489,436
+203,797
| +71% | +$8.31M |
|
282
ConocoPhillips
COP
$141B
| $17.9M | 0.08% |
302,426
+69,381
| +30% | +$3.92M |
|
283
Principal Financial Group
PFG
$24.3B
| $17.8M | 0.08% |
291,823
-244,001
| -46% | -$16.1M |
|
284
Tyson Foods
TSN
$20.4B
| $17.7M | 0.08% |
242,351
+98,779
| +69% | +$7.54M |
|
285
IQVIA
IQV
$39.3B
| $17.7M | 0.08% |
180,613
-7,264
| -4% | -$734K |
|
286
Alliant Energy
LNT
$18B
| $17.7M | 0.08% |
433,652
-24,010
| -5% | -$947K |
|
287
VF Corp
VFC
$5.89B
| $17.6M | 0.08% |
252,697
+20,252
| +9% | +$1.46M |
|
288
SEI Investments
SEIC
$12.6B
| $17.6M | 0.08% |
235,169
+173,357
| +280% | +$12.9M |
|
289
Ametek
AME
$58.2B
| $17.5M | 0.08% |
230,188
+16,030
| +7% | +$1.22M |
|
290
Robert Half
RHI
$4.37B
| $17.4M | 0.08% |
300,247
+78,970
| +36% | +$4.51M |
|
|
SPR
291
DELISTED
Spirit AeroSystems
SPR
| $17.2M | 0.08% |
205,231
+114,909
| +127% | +$10.5M |
|
292
Philip Morris
PM
$295B
| $17.2M | 0.08% |
172,574
-162,818
| -49% | -$17M |
|
293
AvalonBay Communities
AVB
$26.8B
| $17.1M | 0.08% |
104,255
+7,357
| +8% | +$1.21M |
|
294
Transocean
RIG
$5.82B
| $17.1M | 0.08% |
1,726,228
+1,043,105
| +153% | +$10.7M |
|
295
Air Products & Chemicals
APD
$67.6B
| $17.1M | 0.08% |
107,140
+93,732
| +699% | +$15.5M |
|
|
BBBY
296
DELISTED
Bed Bath & Beyond Inc
BBBY
| $17M | 0.08% |
809,435
+170,317
| +27% | +$3.76M |
|
297
TransDigm Group
TDG
$67.7B
| $16.9M | 0.08% |
55,045
| – | – |
|
298
Agilent Technologies
A
$41.2B
| $16.9M | 0.08% |
252,032
+20,565
| +9% | +$1.44M |
|
299
Franklin Resources
BEN
$17.2B
| $16.8M | 0.08% |
485,749
+73,415
| +18% | +$2.98M |
|
300
Owens Corning
OC
$12.4B
| $16.8M | 0.08% |
208,524
+83,049
| +66% | +$7.24M |
|
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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.