We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Archrock
AROC
$5.8B
| $10.4M | 0.05% |
1,182,838
-206,464
| -15% | -$1.97M |
|
402
Jones Lang LaSalle
JLL
$16.7B
| $10.3M | 0.05% |
58,942
+37,457
| +174% | +$6.02M |
|
403
Federal Realty Investment Trust
FRT
$10.3B
| $10.2M | 0.05% |
87,684
+17,684
| +25% | +$2.09M |
|
404
OGE Energy
OGE
$9.71B
| $10.1M | 0.05% |
309,117
-300,428
| -49% | -$9.49M |
|
405
Synchrony
SYF
$25.6B
| $10M | 0.05% |
298,803
+114,686
| +62% | +$4.26M |
|
406
PG&E
PCG
$38.5B
| $10M | 0.05% |
227,680
-284,425
| -56% | -$12.1M |
|
407
SLB Ltd
SLB
$75B
| $9.99M | 0.05% |
154,083
+43,774
| +40% | +$3.06M |
|
408
Skyworks Solutions
SWKS
$10.6B
| $9.93M | 0.05% |
99,023
+9,207
| +10% | +$957K |
|
409
Apollo Global Management
APO
$73.4B
| $9.78M | 0.05% |
330,000
+80,000
| +32% | +$2.69M |
|
410
Annaly Capital Management
NLY
$17.4B
| $9.76M | 0.05% |
233,225
-9,981
| -4% | -$425K |
|
411
Constellation Brands
STZ
$23.2B
| $9.66M | 0.05% |
42,399
+494
| +1% | +$109K |
|
412
Edison International
EIX
$26.4B
| $9.63M | 0.05% |
151,240
-6,929
| -4% | -$427K |
|
413
Loews
L
$23.6B
| $9.57M | 0.04% |
192,477
+9,433
| +5% | +$477K |
|
|
TWX
414
DELISTED
Time Warner Inc
TWX
| $9.53M | 0.04% |
100,741
+32,947
| +49% | +$3.1M |
|
|
ENV
415
DELISTED
ENVESTNET, INC.
ENV
| $9.4M | 0.04% |
164,000
+154,081
| +1,553% | +$8.47M |
|
416
Danaher
DHR
$144B
| $9.38M | 0.04% |
108,071
-7,018
| -6% | -$614K |
|
417
Expeditors International
EXPD
$23.2B
| $9.34M | 0.04% |
147,511
+5,728
| +4% | +$368K |
|
418
United Rentals
URI
$72.4B
| $9.14M | 0.04% |
52,910
-10,077
| -16% | -$1.79M |
|
419
Eastman Chemical
EMN
$8.42B
| $9.1M | 0.04% |
86,148
+16,188
| +23% | +$1.64M |
|
420
General Motors
GM
$76.8B
| $9.09M | 0.04% |
249,953
+124,327
| +99% | +$5.04M |
|
|
LM
421
DELISTED
Legg Mason, Inc.
LM
| $9.07M | 0.04% |
222,995
+54,365
| +32% | +$2.24M |
|
422
Mondelez International
MDLZ
$79.9B
| $8.97M | 0.04% |
214,719
+61,152
| +40% | +$2.66M |
|
423
Travel + Leisure Co
TNL
$4.7B
| $8.93M | 0.04% |
172,812
-242
| -0.1% | -$12.9K |
|
424
Chemed
CHE
$7.22B
| $8.84M | 0.04% |
32,393
| – | – |
|
425
SBA Communications
SBAC
$19.5B
| $8.78M | 0.04% |
51,340
+4,406
| +9% | +$730K |
|
Similar funds
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.