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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 | |
|---|---|---|---|---|---|---|
|
LM
426
DELISTED
Legg Mason, Inc.
LM
| $8.88M | 0.04% |
255,203
+32,208
| +14% | +$1.22M |
|
427
MarketAxess Holdings
MKTX
$5.72B
| $8.8M | 0.04% |
44,500
-20,000
| -31% | -$4.15M |
|
|
SIVB
428
DELISTED
SVB Financial Group
SIVB
| $8.72M | 0.04% |
30,204
-1,733
| -5% | -$509K |
|
429
DaVita
DVA
$11.7B
| $8.68M | 0.04% |
124,956
+10,202
| +9% | +$682K |
|
430
Delek US
DK
$3.58B
| $8.66M | 0.04% |
+172,709
| New | +$8.59M |
|
431
Truist Financial
TFC
$64B
| $8.64M | 0.04% |
171,241
+8,166
| +5% | +$434K |
|
432
Royal Caribbean
RCL
$85.6B
| $8.63M | 0.04% |
83,262
-109,401
| -57% | -$12M |
|
433
Liberty Global Class A
LBTYA
$3.6B
| $8.62M | 0.04% |
312,921
-102,446
| -25% | -$3.09M |
|
434
Reliance Steel & Aluminium
RS
$21.6B
| $8.57M | 0.04% |
97,982
| – | – |
|
435
Honeywell
HON
$78B
| $8.55M | 0.04% |
65,717
+763
| +1% | +$102K |
|
436
Myriad Genetics
MYGN
$312M
| $8.53M | 0.04% |
228,220
| – | – |
|
437
Loews
L
$23.6B
| $8.51M | 0.04% |
176,363
-16,114
| -8% | -$811K |
|
438
SEI Investments
SEIC
$12.6B
| $8.44M | 0.04% |
135,008
-100,161
| -43% | -$6.66M |
|
439
Equity Residential
EQR
$25.1B
| $8.44M | 0.04% |
132,403
-2,535
| -2% | -$158K |
|
440
Grand Canyon Education
LOPE
$3.98B
| $8.36M | 0.04% |
74,902
| – | – |
|
441
Guidewire Software
GWRE
$14.2B
| $8.35M | 0.04% |
94,000
-2,000
| -2% | -$177K |
|
|
AIV
442
Aimco
AIV
$383M
| $8.25M | 0.04% |
1,463,827
+112,602
| +8% | +$612K |
|
443
FirstCash
FCFS
$8.78B
| $8.18M | 0.04% |
+90,986
| New | +$8.05M |
|
|
DRE
444
DELISTED
Duke Realty Corp.
DRE
| $8.15M | 0.04% |
280,636
+218,061
| +348% | +$6.02M |
|
|
BKS
445
DELISTED
Barnes & Noble
BKS
| $8.1M | 0.04% |
1,275,303
| – | – |
|
446
FMC
FMC
$1.33B
| $8.02M | 0.04% |
103,655
-53,017
| -34% | -$3.93M |
|
|
447
McKesson
MCK
$101B
| $8M | 0.04% |
59,978
-441,813
| -88% | -$64.6M |
|
|
QVCGA
448
DELISTED
QVC Group Inc Series A
QVCGA
| $8M | 0.04% |
+7,766
| New | +$8.59M |
|
449
General Motors
GM
$76.8B
| $7.96M | 0.04% |
202,076
-47,877
| -19% | -$1.89M |
|
450
Macerich
MAC
$6.92B
| $7.95M | 0.04% |
139,937
+27,612
| +25% | +$1.57M |
|
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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.