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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
MUR icon
351
Murphy Oil
MUR
$4.78B
$12.9M 0.06%
500,135
+83,019
+20% +$2.4M
NWSA icon
352
News Corp Class A
NWSA
$15.4B
$12.9M 0.06%
817,580
+228,909
+39% +$3.76M
ABT icon
353
Abbott
ABT
$187B
$12.8M 0.06%
213,571
+82,158
+63% +$4.95M
UAL icon
354
United Airlines
UAL
$42.1B
$12.8M 0.06%
184,004
+6,017
+3% +$416K
BURL icon
355
Burlington
BURL
$23.2B
$12.8M 0.06%
95,877
-4,312
-4% -$533K
AEIS icon
356
Advanced Energy
AEIS
$13B
$12.7M 0.06%
198,434
-936,150
-83% -$64.7M
BFH icon
357
Bread Financial
BFH
$4.38B
$12.6M 0.06%
74,426
+38,694
+108% +$7.56M
HPE icon
358
Hewlett Packard
HPE
$70.5B
$12.6M 0.06%
717,853
+196,320
+38% +$3.33M
TSCO icon
359
Tractor Supply
TSCO
$18B
$12.6M 0.06%
996,675
+350,930
+54% +$4.89M
LLL
360
DELISTED
L3 Technologies, Inc.
LLL
$12.4M 0.06%
59,700
-3,607
-6% -$748K
GGG icon
361
Graco
GGG
$13.5B
$12.4M 0.06%
270,475
+2,116
+0.8% +$96.5K
SJM icon
362
J.M. Smucker
SJM
$12.8B
$12.3M 0.06%
99,432
+13,530
+16% +$1.69M
HLT icon
363
Hilton Worldwide
HLT
$71.5B
$12.2M 0.06%
155,154
+9,637
+7% +$791K
ALB icon
364
Albemarle
ALB
$15.5B
$12.2M 0.06%
131,333
-90,240
-41% -$9.94M
VER
365
DELISTED
VEREIT, Inc.
VER
$12.1M 0.06%
348,297
+42,780
+14% +$1.52M
CVG
366
DELISTED
Convergys
CVG
$12.1M 0.06%
+535,845
New +$12.3M
FTNT icon
367
Fortinet
FTNT
$117B
$12.1M 0.06%
1,126,980
+590,890
+110% +$5.76M
TWTR
368
DELISTED
Twitter, Inc.
TWTR
$11.9M 0.06%
411,082
+355,339
+637% +$10.4M
FNF icon
369
Fidelity National Financial
FNF
$13.5B
$11.9M 0.06%
308,154
+114,286
+59% +$4.35M
DO
370
DELISTED
Diamond Offshore Drilling
DO
$11.8M 0.06%
805,350
+359,453
+81% +$5.94M
HST icon
371
Host Hotels & Resorts
HST
$16B
$11.7M 0.06%
627,646
+132,377
+27% +$2.59M
PAYX icon
372
Paychex
PAYX
$42.7B
$11.7M 0.05%
189,256
+37,053
+24% +$2.45M
WDR
373
DELISTED
Waddell & Reed Financial, Inc.
WDR
$11.5M 0.05%
567,072
+402,980
+246% +$8.52M
PNR icon
374
Pentair
PNR
$11B
$11.4M 0.05%
250,148
+23,796
+11% +$1.13M
AXS icon
375
AXIS Capital
AXS
$7.55B
$11.3M 0.05%
195,491
-1,179,812
-86% -$60.9M
13 14
15
16 17

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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.