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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 | |
|---|---|---|---|---|---|---|
351
Eastman Chemical
EMN
$8.42B
| $12.7M | 0.06% |
127,147
+40,999
| +48% | +$4.33M |
|
352
News Corp Class A
NWSA
$15.4B
| $12.7M | 0.06% |
817,580
| – | – |
|
353
Boston Properties
BXP
$11.1B
| $12.6M | 0.06% |
100,458
-5,824
| -5% | -$707K |
|
354
Boston Beer
SAM
$1.92B
| $12.6M | 0.06% |
41,968
+3,314
| +9% | +$807K |
|
355
United Airlines
UAL
$42.1B
| $12.6M | 0.06% |
180,007
-3,997
| -2% | -$278K |
|
356
Hartford Financial Services
HIG
$39.3B
| $12.5M | 0.06% |
245,239
-27,261
| -10% | -$1.43M |
|
357
Interactive Brokers
IBKR
$39.6B
| $12.5M | 0.06% |
776,052
+2,460
| +0.3% | +$44.5K |
|
358
Paychex
PAYX
$42.7B
| $12.5M | 0.06% |
182,182
-7,074
| -4% | -$456K |
|
359
Globe Life
GL
$14.3B
| $12.4M | 0.06% |
152,778
+79,805
| +109% | +$6.78M |
|
360
Trane Technologies
TT
$106B
| $12.4M | 0.06% |
138,134
-16,082
| -10% | -$1.41M |
|
361
Service Corp International
SCI
$11.6B
| $12.4M | 0.06% |
346,000
+1,000
| +0.3% | +$37.1K |
|
362
Newmont
NEM
$119B
| $12.4M | 0.06% |
328,137
-13,249
| -4% | -$521K |
|
363
Ventas
VTR
$47.9B
| $12.4M | 0.06% |
217,067
-58
| -0% | -$3.04K |
|
364
Synchrony
SYF
$25.6B
| $12.3M | 0.06% |
368,757
+69,954
| +23% | +$2.4M |
|
365
Graco
GGG
$13.5B
| $12.2M | 0.06% |
270,475
| – | – |
|
366
Mercury Insurance
MCY
$6.07B
| $12.2M | 0.06% |
267,652
-29,545
| -10% | -$1.39M |
|
367
Archer Daniels Midland
ADM
$36.9B
| $12.1M | 0.06% |
264,737
-226,591
| -46% | -$10.2M |
|
368
Medtronic
MDT
$112B
| $12M | 0.05% |
140,629
-65,645
| -32% | -$5.48M |
|
369
Toll Brothers
TOL
$14.5B
| $12M | 0.05% |
324,607
+5,122
| +2% | +$210K |
|
370
Quad
QUAD
$525M
| $12M | 0.05% |
575,542
+33,387
| +6% | +$729K |
|
|
ENV
371
DELISTED
ENVESTNET, INC.
ENV
| $12M | 0.05% |
217,500
+53,500
| +33% | +$2.97M |
|
372
VeriSign
VRSN
$26.6B
| $11.8M | 0.05% |
86,176
-34,031
| -28% | -$4.36M |
|
373
Progress Software
PRGS
$1.76B
| $11.8M | 0.05% |
304,841
+23,542
| +8% | +$894K |
|
374
National Health Investors
NHI
$3.65B
| $11.8M | 0.05% |
160,100
| – | – |
|
|
CELG
375
DELISTED
Celgene Corp
CELG
| $11.7M | 0.05% |
147,243
-16,426
| -10% | -$1.36M |
|
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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.