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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 | |
|---|---|---|---|---|---|---|
|
PPL
301
PPL Corp
PPL
$26.7B
| $17.5M | 0.08% |
612,368
-1,199,060
| -66% | -$33.2M |
|
302
NorthWestern Energy
NWE
$4.43B
| $17.3M | 0.08% |
302,290
+292,228
| +2,904% | +$15.9M |
|
|
BNY
303
Bank of New York Mellon
BNY
$107B
| $17.2M | 0.08% |
318,725
-52,312
| -14% | -$2.89M |
|
304
Intercontinental Exchange
ICE
$84.4B
| $17.2M | 0.08% |
233,200
+196,664
| +538% | +$14.3M |
|
|
BBBY
305
DELISTED
Bed Bath & Beyond Inc
BBBY
| $17M | 0.08% |
852,399
+42,964
| +5% | +$802K |
|
306
Edwards Lifesciences
EW
$51.7B
| $17M | 0.08% |
350,145
+11,598
| +3% | +$541K |
|
307
Xerox
XRX
$425M
| $16.7M | 0.08% |
695,467
-209,531
| -23% | -$5.92M |
|
308
Sonoco
SON
$5.74B
| $16.7M | 0.08% |
317,860
+236,302
| +290% | +$12.1M |
|
309
Murphy Oil
MUR
$4.78B
| $16.6M | 0.08% |
491,641
-8,494
| -2% | -$262K |
|
|
ANSS
310
DELISTED
Ansys
ANSS
| $16.4M | 0.07% |
94,353
-2,691
| -3% | -$448K |
|
311
Marvell Technology
MRVL
$196B
| $16.3M | 0.07% |
762,505
-6,131
| -0.8% | -$131K |
|
312
Assurant
AIZ
$14.3B
| $16.3M | 0.07% |
157,957
+373
| +0.2% | +$35.1K |
|
313
Hershey
HSY
$36.6B
| $16.3M | 0.07% |
175,488
-38,786
| -18% | -$3.62M |
|
314
Franklin Resources
BEN
$17.2B
| $16.3M | 0.07% |
507,162
+21,413
| +4% | +$717K |
|
315
Tractor Supply
TSCO
$18.1B
| $16.2M | 0.07% |
1,061,060
+64,385
| +6% | +$895K |
|
316
IPG Photonics
IPGP
$3.84B
| $16M | 0.07% |
72,558
+3,028
| +4% | +$715K |
|
317
Aptiv
APTV
$10.3B
| $16M | 0.07% |
174,082
+110,821
| +175% | +$10.3M |
|
|
ARCH
318
DELISTED
Arch Resources, Inc.
ARCH
| $15.8M | 0.07% |
201,720
+147,933
| +275% | +$12.6M |
|
|
FL
319
DELISTED
Foot Locker
FL
| $15.7M | 0.07% |
297,273
-21,136
| -7% | -$1.02M |
|
|
CHS
320
DELISTED
Chicos FAS, Inc.
CHS
| $15.4M | 0.07% |
1,888,687
+65,617
| +4% | +$621K |
|
321
CMS Energy
CMS
$22.3B
| $15.4M | 0.07% |
325,453
| – | – |
|
|
VIAB
322
DELISTED
Viacom Inc. Class B
VIAB
| $15.1M | 0.07% |
500,965
+261,868
| +110% | +$7.7M |
|
323
Northwest Natural Holdings
NWN
$2.12B
| $15M | 0.07% |
235,267
-5,302
| -2% | -$319K |
|
324
Marathon Petroleum
MPC
$83.7B
| $14.9M | 0.07% |
212,601
-147,324
| -41% | -$11.3M |
|
325
Abbott
ABT
$187B
| $14.9M | 0.07% |
243,882
+30,311
| +14% | +$1.84M |
|
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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.