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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
MET icon
326
MetLife
MET
$62.1B
$14M 0.07%
306,060
-129,664
-30% -$6.29M
HIG icon
327
Hartford Financial Services
HIG
$39.3B
$14M 0.07%
272,500
+21,251
+8% +$1.16M
MKTX icon
328
MarketAxess Holdings
MKTX
$5.72B
$14M 0.07%
64,500
+40,871
+173% +$8.41M
FAST icon
329
Fastenal
FAST
$59.5B
$14M 0.07%
1,022,368
+531,640
+108% +$7.32M
DHI icon
330
D.R. Horton
DHI
$42.3B
$13.9M 0.07%
316,639
+292,448
+1,209% +$13.6M
NWN icon
331
Northwest Natural Holdings
NWN
$2.12B
$13.9M 0.07%
240,569
-29,169
-11% -$1.64M
WU icon
332
Western Union
WU
$2.21B
$13.9M 0.07%
720,386
+392,601
+120% +$7.88M
TOL icon
333
Toll Brothers
TOL
$14.5B
$13.8M 0.06%
319,485
+59,543
+23% +$2.8M
QUAD icon
334
Quad
QUAD
$525M
$13.8M 0.06%
542,155
+10,048
+2% +$245K
EVTC icon
335
Evertec
EVTC
$1.78B
$13.7M 0.06%
840,511
+337,044
+67% +$5.3M
BBWI icon
336
Bath & Body Works
BBWI
$4.1B
$13.7M 0.06%
442,986
+184,621
+71% +$6.98M
MCY icon
337
Mercury Insurance
MCY
$6.07B
$13.6M 0.06%
297,197
-194,518
-40% -$9.27M
BHE icon
338
Benchmark Electronics
BHE
$2.96B
$13.4M 0.06%
448,975
+2
+0% +$60
OMC icon
339
Omnicom Group
OMC
$23.4B
$13.3M 0.06%
183,659
-4,891
-3% -$367K
NEM icon
340
Newmont
NEM
$119B
$13.3M 0.06%
341,386
+30,423
+10% +$1.17M
AIG icon
341
American International
AIG
$41.3B
$13.3M 0.06%
243,528
+37,361
+18% +$2.21M
TT icon
342
Trane Technologies
TT
$106B
$13.2M 0.06%
154,216
+3,070
+2% +$275K
BXP icon
343
Boston Properties
BXP
$11.1B
$13.1M 0.06%
106,282
+18,734
+21% +$2.28M
GIS icon
344
General Mills
GIS
$19.7B
$13.1M 0.06%
290,426
+86,998
+43% +$4.72M
ANDV
345
DELISTED
Andeavor
ANDV
$13.1M 0.06%
130,147
+1,852
+1% +$193K
SCI icon
346
Service Corp International
SCI
$11.6B
$13M 0.06%
345,000
– –
LBTYA icon
347
Liberty Global Class A
LBTYA
$3.6B
$13M 0.06%
415,367
+33,067
+9% +$1.14M
IBKR icon
348
Interactive Brokers
IBKR
$39.8B
$13M 0.06%
+773,592
New +$12.8M
FISV
349
Fiserv Inc
FISV
$27.9B
$13M 0.06%
182,320
+960
+0.5% +$67.5K
SLG icon
350
SL Green Realty
SLG
$3.99B
$12.9M 0.06%
138,092
+22,300
+19% +$2.09M
12 13
14
15 16

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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.