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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 | |
|---|---|---|---|---|---|---|
276
VF Corp
VFC
$5.89B
| $19.2M | 0.09% |
249,550
-3,147
| -1% | -$237K |
|
277
Phillips 66
PSX
$81.4B
| $19.1M | 0.09% |
170,533
+8,637
| +5% | +$971K |
|
278
Fidelity National Information Services
FIS
$22.1B
| $19.1M | 0.09% |
179,997
-28,088
| -13% | -$2.86M |
|
|
AMAG
279
DELISTED
AMAG Pharmaceuticals
AMAG
| $19M | 0.09% |
975,748
+195,217
| +25% | +$4.32M |
|
280
Evertec
EVTC
$1.78B
| $19M | 0.09% |
869,706
+29,195
| +3% | +$594K |
|
281
TransDigm Group
TDG
$67.7B
| $19M | 0.09% |
55,045
| – | – |
|
282
AvalonBay Communities
AVB
$26.8B
| $18.9M | 0.09% |
109,763
+5,508
| +5% | +$910K |
|
283
Unum
UNM
$14.3B
| $18.8M | 0.09% |
507,826
+97,752
| +24% | +$4.08M |
|
|
STI
284
DELISTED
SunTrust Banks, Inc.
STI
| $18.7M | 0.09% |
283,397
+18,014
| +7% | +$1.22M |
|
|
SPR
285
DELISTED
Spirit AeroSystems
SPR
| $18.6M | 0.08% |
216,517
+11,286
| +5% | +$948K |
|
286
Old Dominion Freight Line
ODFL
$44.9B
| $18.4M | 0.08% |
370,416
+56,460
| +18% | +$2.8M |
|
287
Corning
GLW
$143B
| $18.4M | 0.08% |
668,253
-81,562
| -11% | -$2.25M |
|
288
Alliant Energy
LNT
$18B
| $18.4M | 0.08% |
433,652
| – | – |
|
289
Haemonetics
HAE
$4B
| $18.3M | 0.08% |
+203,761
| New | +$17.2M |
|
|
RDC
290
DELISTED
Rowan Companies Plc
RDC
| $18.2M | 0.08% |
1,120,583
-474,257
| -30% | -$7.12M |
|
291
Arista Networks
ANET
$238B
| $18.2M | 0.08% |
1,128,832
-18,640
| -2% | -$304K |
|
292
Usana Health Sciences
USNA
$286M
| $18.1M | 0.08% |
157,339
+135,778
| +630% | +$14.9M |
|
293
IQVIA
IQV
$39.3B
| $18M | 0.08% |
180,431
-182
| -0.1% | -$18.2K |
|
|
294
Comcast
CMCSA
$90B
| $18M | 0.08% |
548,257
-2,574,525
| -82% | -$83.9M |
|
295
SS&C Technologies
SSNC
$18.6B
| $18M | 0.08% |
345,964
+216,784
| +168% | +$11M |
|
|
CMA
296
DELISTED
Comerica
CMA
| $17.9M | 0.08% |
196,196
+25,149
| +15% | +$2.41M |
|
297
Urban Outfitters
URBN
$6.59B
| $17.8M | 0.08% |
398,732
+168,137
| +73% | +$7.03M |
|
|
DO
298
DELISTED
Diamond Offshore Drilling
DO
| $17.7M | 0.08% |
846,574
+41,224
| +5% | +$768K |
|
299
Ametek
AME
$58.2B
| $17.6M | 0.08% |
244,497
+14,309
| +6% | +$1.06M |
|
300
Bread Financial
BFH
$4.38B
| $17.6M | 0.08% |
94,435
+20,009
| +27% | +$3.42M |
|
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.