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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 | |
|---|---|---|---|---|---|---|
426
Marriott International
MAR
$92.3B
| $8.63M | 0.04% |
63,464
+17,094
| +37% | +$2.4M |
|
427
Wabash National
WNC
$527M
| $8.56M | 0.04% |
411,143
-5,032
| -1% | -$113K |
|
428
FedEx
FDX
$75.4B
| $8.53M | 0.04% |
35,528
+21,058
| +146% | +$5.32M |
|
429
Urban Outfitters
URBN
$6.59B
| $8.52M | 0.04% |
+230,595
| New | +$8.08M |
|
430
GE Aerospace
GE
$384B
| $8.5M | 0.04% |
131,527
+23,211
| +21% | +$1.72M |
|
431
Healthpeak Properties
DOC
$14.8B
| $8.49M | 0.04% |
365,279
+11,975
| +3% | +$278K |
|
432
Truist Financial
TFC
$64B
| $8.49M | 0.04% |
163,075
+120,294
| +281% | +$6.48M |
|
433
Honeywell
HON
$78B
| $8.48M | 0.04% |
64,954
+30,615
| +89% | +$4.24M |
|
434
Extra Space Storage
EXR
$31.6B
| $8.45M | 0.04% |
96,671
+9,380
| +11% | +$789K |
|
435
Reliance Steel & Aluminium
RS
$21.6B
| $8.42M | 0.04% |
97,982
-14,638
| -13% | -$1.31M |
|
436
Domino's
DPZ
$11.6B
| $8.39M | 0.04% |
35,898
-5,826
| -14% | -$1.27M |
|
437
Equity Residential
EQR
$25.1B
| $8.32M | 0.04% |
134,938
+5,023
| +4% | +$298K |
|
|
SAFM
438
DELISTED
Sanderson Farms Inc
SAFM
| $8.24M | 0.04% |
69,211
-290,458
| -81% | -$37M |
|
439
Equinix
EQIX
$103B
| $8.23M | 0.04% |
19,680
+412
| +2% | +$173K |
|
440
Kilroy Realty
KRC
$4.42B
| $8.16M | 0.04% |
115,000
+19,000
| +20% | +$1.32M |
|
|
FINL
441
DELISTED
Finish Line
FINL
| $8.16M | 0.04% |
602,745
| – | – |
|
442
Dell
DELL
$293B
| $8.14M | 0.04% |
396,061
+326,061
| +466% | +$7.03M |
|
|
K
443
DELISTED
Kellanova
K
| $8.07M | 0.04% |
132,197
+14,931
| +13% | +$942K |
|
|
GTY
444
Getty Realty Corp
GTY
$2.07B
| $7.91M | 0.04% |
313,801
-104,608
| -25% | -$2.62M |
|
445
Grand Canyon Education
LOPE
$3.98B
| $7.86M | 0.04% |
74,902
-25,040
| -25% | -$2.42M |
|
|
CCMP
446
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.82M | 0.04% |
73,000
| – | – |
|
447
eBay
EBAY
$49.8B
| $7.82M | 0.04% |
194,191
+86,402
| +80% | +$3.58M |
|
448
Dominion Energy
D
$59.3B
| $7.8M | 0.04% |
115,705
+5,117
| +5% | +$378K |
|
449
Guidewire Software
GWRE
$14.2B
| $7.76M | 0.04% |
96,000
+38,768
| +68% | +$3.12M |
|
450
Zions Bancorporation
ZION
$10.3B
| $7.73M | 0.04% |
146,664
+23,740
| +19% | +$1.28M |
|
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.