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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 | |
|---|---|---|---|---|---|---|
326
Expeditors International
EXPD
$23.2B
| $14.9M | 0.07% |
203,478
+55,967
| +38% | +$3.91M |
|
|
HDS
327
DELISTED
HD Supply Holdings, Inc.
HDS
| $14.9M | 0.07% |
346,789
+51,009
| +17% | +$2.07M |
|
328
Tyson Foods
TSN
$20.4B
| $14.8M | 0.07% |
214,934
-27,417
| -11% | -$1.91M |
|
329
Burlington
BURL
$23.2B
| $14.7M | 0.07% |
97,483
+1,606
| +2% | +$229K |
|
330
Insperity
NSP
$2.01B
| $14.5M | 0.07% |
152,680
+115,246
| +308% | +$9.91M |
|
331
Omnicom Group
OMC
$23.4B
| $14.4M | 0.07% |
189,061
+5,402
| +3% | +$399K |
|
332
Host Hotels & Resorts
HST
$16B
| $14.3M | 0.07% |
679,284
+51,638
| +8% | +$1.05M |
|
|
FISV
333
Fiserv Inc
FISV
$27.9B
| $14.2M | 0.06% |
192,175
+9,855
| +5% | +$716K |
|
334
Westlake Corp
WLK
$9.9B
| $14.2M | 0.06% |
131,807
+95,761
| +266% | +$10.7M |
|
335
Bath & Body Works
BBWI
$4.1B
| $14.1M | 0.06% |
473,035
+30,049
| +7% | +$868K |
|
336
Gentex
GNTX
$5.07B
| $13.9M | 0.06% |
604,945
+430,146
| +246% | +$10.2M |
|
337
CF Industries
CF
$17.3B
| $13.7M | 0.06% |
308,954
+17,714
| +6% | +$722K |
|
338
Hilton Worldwide
HLT
$71.5B
| $13.6M | 0.06% |
171,949
+16,795
| +11% | +$1.37M |
|
339
Stryker
SYK
$130B
| $13.4M | 0.06% |
79,504
+10,339
| +15% | +$1.74M |
|
340
Jones Lang LaSalle
JLL
$16.7B
| $13.4M | 0.06% |
80,719
+21,777
| +37% | +$3.7M |
|
341
Cigna
CI
$74.6B
| $13.3M | 0.06% |
78,118
-31,419
| -29% | -$5.44M |
|
342
Designer Brands
DBI
$333M
| $13.3M | 0.06% |
511,505
+29,722
| +6% | +$710K |
|
343
Benchmark Electronics
BHE
$2.96B
| $13.1M | 0.06% |
448,975
| – | – |
|
|
CVG
344
DELISTED
Convergys
CVG
| $13.1M | 0.06% |
535,845
| – | – |
|
345
Mettler-Toledo International
MTD
$28.6B
| $13.1M | 0.06% |
22,622
-17,882
| -44% | -$10.2M |
|
346
Fastenal
FAST
$59.5B
| $13.1M | 0.06% |
1,086,372
+64,004
| +6% | +$829K |
|
347
GameStop
GME
$8.6B
| $13M | 0.06% |
3,568,028
+254,736
| +8% | +$873K |
|
348
D.R. Horton
DHI
$42.3B
| $13M | 0.06% |
316,639
| – | – |
|
|
VER
349
DELISTED
VEREIT, Inc.
VER
| $13M | 0.06% |
348,271
-26
| -0% | -$913 |
|
|
EBIX
350
DELISTED
Ebix Inc
EBIX
| $12.9M | 0.06% |
168,541
+83,000
| +97% | +$6.37M |
|
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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.