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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
+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
(+10%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
10.57%
Top 10 Holdings %
Top 10 Hldgs %
12.63%
Holding
982
New
84
Increased
557
Reduced
172
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$132M |
| 2 |
Pfizer
PFE
|
+$110M |
| 3 |
Kohl's
KSS
|
+$93M |
| 4 |
Cisco
CSCO
|
+$82.4M |
| 5 |
State Street
STT
|
+$69.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$87.2M |
| 2 |
Arch Capital
ACGL
|
+$77.2M |
| 3 |
MASI
Masimo
MASI
|
+$77M |
| 4 |
Advanced Energy
AEIS
|
+$64.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HDS
376
DELISTED
HD Supply Holdings, Inc.
HDS
| $11.2M | 0.05% |
295,780
+295,390
| +75,741% | +$11.1M |
|
377
Clearway Energy Class C
CWEN
$6.7B
| $11.2M | 0.05% |
659,452
+423,293
| +179% | +$7.42M |
|
378
Helmerich & Payne
HP
$3.71B
| $11.2M | 0.05% |
167,926
+2,712
| +2% | +$183K |
|
379
Cooper Companies
COO
$14.5B
| $11.1M | 0.05% |
194,840
-90,068
| -32% | -$5.25M |
|
380
Moody's
MCO
$82.7B
| $11.1M | 0.05% |
69,049
+6,356
| +10% | +$1.03M |
|
381
Stryker
SYK
$130B
| $11.1M | 0.05% |
69,165
-14,568
| -17% | -$2.35M |
|
382
Raymond James Financial
RJF
$34B
| $11.1M | 0.05% |
186,408
+7,233
| +4% | +$450K |
|
383
Nucor
NUE
$62.1B
| $11.1M | 0.05% |
180,972
+11,398
| +7% | +$755K |
|
384
LGI Homes
LGIH
$1.4B
| $11.1M | 0.05% |
+156,823
| New | +$10.6M |
|
385
Qualcomm
QCOM
$176B
| $11M | 0.05% |
198,742
+41,192
| +26% | +$2.62M |
|
386
CF Industries
CF
$17.3B
| $11M | 0.05% |
291,240
+285,143
| +4,677% | +$11.6M |
|
|
CWEN.A
387
DELISTED
Clearway Energy Class A
CWEN.A
| $11M | 0.05% |
667,700
| – | – |
|
388
Designer Brands
DBI
$333M
| $10.9M | 0.05% |
481,783
+474,677
| +6,680% | +$9.75M |
|
389
Progress Software
PRGS
$1.76B
| $10.8M | 0.05% |
281,299
+135,322
| +93% | +$6.2M |
|
390
National Health Investors
NHI
$3.65B
| $10.8M | 0.05% |
160,100
| – | – |
|
391
Equity Lifestyle Properties
ELS
$12.6B
| $10.8M | 0.05% |
245,356
+30,000
| +14% | +$1.28M |
|
392
Ventas
VTR
$47.9B
| $10.8M | 0.05% |
217,125
+22,994
| +12% | +$1.21M |
|
393
BorgWarner
BWA
$13.9B
| $10.7M | 0.05% |
242,477
+160,052
| +194% | +$7.44M |
|
394
Bright Horizons
BFAM
$3.86B
| $10.7M | 0.05% |
+106,906
| New | +$10.4M |
|
395
Invesco
IVZ
$13.9B
| $10.5M | 0.05% |
327,054
+53,759
| +20% | +$1.85M |
|
396
GameStop
GME
$8.6B
| $10.5M | 0.05% |
3,313,292
+525,964
| +19% | +$2.15M |
|
397
FMC
FMC
$1.33B
| $10.4M | 0.05% |
156,672
+7,384
| +5% | +$551K |
|
398
Allison Transmission
ALSN
$9.82B
| $10.4M | 0.05% |
266,403
| – | – |
|
399
Ecolab
ECL
$79.9B
| $10.4M | 0.05% |
75,829
-1,091
| -1% | -$147K |
|
400
Alexandria Real Estate Equities
ARE
$8.56B
| $10.4M | 0.05% |
82,920
+8,000
| +11% | +$993K |
|
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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.