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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 | |
|---|---|---|---|---|---|---|
301
Medtronic
MDT
$112B
| $16.6M | 0.08% |
206,274
+44,703
| +28% | +$3.69M |
|
|
CHS
302
DELISTED
Chicos FAS, Inc.
CHS
| $16.5M | 0.08% |
1,823,070
+563,615
| +45% | +$5.23M |
|
303
Buckle
BKE
$2.37B
| $16.4M | 0.08% |
741,402
+50,836
| +7% | +$1.07M |
|
|
CMA
304
DELISTED
Comerica
CMA
| $16.4M | 0.08% |
171,047
+11,289
| +7% | +$1.08M |
|
305
Global Payments
GPN
$22.8B
| $16.3M | 0.08% |
145,854
+51,612
| +55% | +$5.7M |
|
306
SLM Corp
SLM
$5.15B
| $16.3M | 0.08% |
1,450,000
+350,000
| +32% | +$3.93M |
|
307
IPG Photonics
IPGP
$3.84B
| $16.2M | 0.08% |
69,530
+4,570
| +7% | +$1.13M |
|
308
Marvell Technology
MRVL
$196B
| $16.1M | 0.08% |
768,636
-85,277
| -10% | -$1.95M |
|
309
Navient
NAVI
$853M
| $15.9M | 0.07% |
1,208,651
+1,202,959
| +21,134% | +$16.4M |
|
310
Edwards Lifesciences
EW
$51.7B
| $15.7M | 0.07% |
338,547
-22,236
| -6% | -$966K |
|
|
AMAG
311
DELISTED
AMAG Pharmaceuticals
AMAG
| $15.7M | 0.07% |
780,531
+2,043
| +0.3% | +$34.6K |
|
312
Phillips 66
PSX
$81.4B
| $15.5M | 0.07% |
161,896
+24,051
| +17% | +$2.34M |
|
313
Old Dominion Freight Line
ODFL
$44.9B
| $15.4M | 0.07% |
313,956
+42,144
| +16% | +$2M |
|
|
ANSS
314
DELISTED
Ansys
ANSS
| $15.2M | 0.07% |
97,044
-877
| -0.9% | -$140K |
|
315
MKS Inc
MKSI
$20.6B
| $14.9M | 0.07% |
129,109
-45,474
| -26% | -$4.99M |
|
|
CTXS
316
DELISTED
Citrix Systems Inc
CTXS
| $14.9M | 0.07% |
160,113
+24,110
| +18% | +$2.22M |
|
317
CMS Energy
CMS
$22.3B
| $14.7M | 0.07% |
325,453
+20,214
| +7% | +$887K |
|
|
CELG
318
DELISTED
Celgene Corp
CELG
| $14.6M | 0.07% |
163,669
+92,596
| +130% | +$8.89M |
|
319
Akamai
AKAM
$15.9B
| $14.6M | 0.07% |
205,179
+189,900
| +1,243% | +$12.9M |
|
|
RPXC
320
DELISTED
RPX Corporation
RPXC
| $14.5M | 0.07% |
1,356,965
-255
| -0% | -$3.12K |
|
|
FL
321
DELISTED
Foot Locker
FL
| $14.5M | 0.07% |
318,409
+82,282
| +35% | +$3.83M |
|
322
Carlyle Group
CG
$17.2B
| $14.4M | 0.07% |
675,000
+325,000
| +93% | +$7.65M |
|
323
Assurant
AIZ
$14.3B
| $14.4M | 0.07% |
157,584
+16,173
| +11% | +$1.48M |
|
|
PBCT
324
DELISTED
People's United Financial Inc
PBCT
| $14.3M | 0.07% |
764,743
+266,892
| +54% | +$5.18M |
|
325
VeriSign
VRSN
$26.6B
| $14.3M | 0.07% |
120,207
+19,527
| +19% | +$2.26M |
|
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.