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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 | |
|---|---|---|---|---|---|---|
376
Skyworks Solutions
SWKS
$10.6B
| $11.7M | 0.05% |
120,872
+21,849
| +22% | +$2.12M |
|
377
Clearway Energy Class C
CWEN
$6.7B
| $11.5M | 0.05% |
670,363
+10,911
| +2% | +$191K |
|
|
ABMD
378
DELISTED
Abiomed Inc
ABMD
| $11.5M | 0.05% |
+28,086
| New | +$10.2M |
|
379
Nucor
NUE
$62.1B
| $11.4M | 0.05% |
182,640
+1,668
| +0.9% | +$106K |
|
|
CWEN.A
380
DELISTED
Clearway Energy Class A
CWEN.A
| $11.4M | 0.05% |
670,200
+2,500
| +0.4% | +$43.2K |
|
|
LLL
381
DELISTED
L3 Technologies, Inc.
LLL
| $11.3M | 0.05% |
58,921
-779
| -1% | -$156K |
|
382
Salesforce
CRM
$158B
| $11.3M | 0.05% |
82,515
+27,940
| +51% | +$3.56M |
|
383
Hewlett Packard
HPE
$70.5B
| $11.2M | 0.05% |
766,833
+48,980
| +7% | +$812K |
|
384
Apollo Global Management
APO
$73.4B
| $11.2M | 0.05% |
350,000
+20,000
| +6% | +$612K |
|
385
Moody's
MCO
$82.7B
| $11M | 0.05% |
64,670
-4,379
| -6% | -$741K |
|
386
Pentair
PNR
$11B
| $10.9M | 0.05% |
258,848
+8,700
| +3% | +$391K |
|
387
United Rentals
URI
$72.4B
| $10.9M | 0.05% |
73,541
+20,631
| +39% | +$3.37M |
|
388
Raymond James Financial
RJF
$34B
| $10.8M | 0.05% |
181,433
-4,975
| -3% | -$309K |
|
389
Equity Lifestyle Properties
ELS
$12.6B
| $10.8M | 0.05% |
235,356
-10,000
| -4% | -$447K |
|
390
Allison Transmission
ALSN
$9.82B
| $10.8M | 0.05% |
266,403
| – | – |
|
|
KSU
391
DELISTED
Kansas City Southern
KSU
| $10.7M | 0.05% |
100,624
-77,887
| -44% | -$8.47M |
|
392
SLM Corp
SLM
$5.15B
| $10.6M | 0.05% |
930,000
-520,000
| -36% | -$6.02M |
|
393
Essent Group
ESNT
$6.33B
| $10.6M | 0.05% |
295,225
-448,563
| -60% | -$16.2M |
|
|
CHSP
394
DELISTED
Chesapeake Lodging Trust
CHSP
| $10.5M | 0.05% |
+332,515
| New | +$10.2M |
|
395
SL Green Realty
SLG
$3.99B
| $10.4M | 0.05% |
107,188
-30,904
| -22% | -$2.92M |
|
396
J.M. Smucker
SJM
$12.8B
| $10.4M | 0.05% |
96,724
-2,708
| -3% | -$304K |
|
397
Ecolab
ECL
$79.9B
| $10.3M | 0.05% |
73,157
-2,672
| -4% | -$385K |
|
|
UMPQ
398
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.2M | 0.05% |
+451,380
| New | +$10.5M |
|
399
Extra Space Storage
EXR
$31.6B
| $10.2M | 0.05% |
102,152
+5,481
| +6% | +$510K |
|
400
Agilent Technologies
A
$41.2B
| $10M | 0.05% |
162,015
-90,017
| -36% | -$5.87M |
|
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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.