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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 | |
|---|---|---|---|---|---|---|
|
ANDV
401
DELISTED
Andeavor
ANDV
| $9.94M | 0.05% |
75,756
-54,391
| -42% | -$7.16M |
|
402
Cardinal Health
CAH
$55.4B
| $9.89M | 0.05% |
201,366
+183,666
| +1,038% | +$10.4M |
|
403
Reinsurance Group of America
RGA
$16.1B
| $9.86M | 0.04% |
73,844
-83,714
| -53% | -$12.5M |
|
404
Federal Realty Investment Trust
FRT
$10.3B
| $9.83M | 0.04% |
77,684
-10,000
| -11% | -$1.18M |
|
405
Dell
DELL
$293B
| $9.79M | 0.04% |
412,235
+16,174
| +4% | +$357K |
|
406
Principal Financial Group
PFG
$24.3B
| $9.77M | 0.04% |
184,447
-107,376
| -37% | -$6.24M |
|
407
Qualcomm
QCOM
$176B
| $9.65M | 0.04% |
172,017
-26,725
| -13% | -$1.49M |
|
408
Albemarle
ALB
$15.5B
| $9.53M | 0.04% |
101,027
-30,306
| -23% | -$2.91M |
|
409
Domino's
DPZ
$11.6B
| $9.52M | 0.04% |
33,752
-2,146
| -6% | -$544K |
|
410
Alexandria Real Estate Equities
ARE
$8.56B
| $9.5M | 0.04% |
75,310
-7,610
| -9% | -$951K |
|
|
K
411
DELISTED
Kellanova
K
| $9.48M | 0.04% |
144,470
+12,273
| +9% | +$730K |
|
412
Constellation Brands
STZ
$23.2B
| $9.28M | 0.04% |
42,399
| – | – |
|
413
BorgWarner
BWA
$13.9B
| $9.26M | 0.04% |
243,841
+1,364
| +0.6% | +$60.1K |
|
414
OGE Energy
OGE
$9.71B
| $9.22M | 0.04% |
261,795
-47,322
| -15% | -$1.59M |
|
415
Nu Skin
NUS
$267M
| $9.22M | 0.04% |
117,868
+34,812
| +42% | +$2.7M |
|
416
SLB Ltd
SLB
$75B
| $9.18M | 0.04% |
136,908
-17,175
| -11% | -$1.18M |
|
417
Universal Corp
UVV
$1.27B
| $9.18M | 0.04% |
138,932
| – | – |
|
418
Philip Morris
PM
$295B
| $9.13M | 0.04% |
113,009
-59,565
| -35% | -$5.05M |
|
419
Helmerich & Payne
HP
$3.71B
| $9.11M | 0.04% |
142,830
-25,096
| -15% | -$1.71M |
|
420
Danaher
DHR
$144B
| $9.08M | 0.04% |
103,794
-4,277
| -4% | -$381K |
|
421
LGI Homes
LGIH
$1.4B
| $9.05M | 0.04% |
156,823
| – | – |
|
422
Herbalife
HLF
$1.29B
| $9.05M | 0.04% |
168,451
+145,519
| +635% | +$7.65M |
|
423
American International
AIG
$41.8B
| $9.04M | 0.04% |
170,416
-73,112
| -30% | -$3.96M |
|
424
Marriott International
MAR
$92.3B
| $9.01M | 0.04% |
71,186
+7,722
| +12% | +$1.05M |
|
425
PG&E
PCG
$38.5B
| $8.94M | 0.04% |
210,123
-17,557
| -8% | -$761K |
|
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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.