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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 | |
|---|---|---|---|---|---|---|
451
Kinder Morgan
KMI
$68.7B
| $7.67M | 0.04% |
509,094
+92,628
| +22% | +$1.6M |
|
|
SIVB
452
DELISTED
SVB Financial Group
SIVB
| $7.66M | 0.04% |
31,937
+6,937
| +28% | +$1.74M |
|
453
DaVita
DVA
$11.7B
| $7.56M | 0.04% |
114,754
+33,598
| +41% | +$2.47M |
|
454
Harley-Davidson
HOG
$2.71B
| $7.48M | 0.04% |
174,448
+5,380
| +3% | +$257K |
|
455
Weyerhaeuser
WY
$18.4B
| $7.44M | 0.03% |
212,654
+82,798
| +64% | +$2.92M |
|
|
VIAB
456
DELISTED
Viacom Inc. Class B
VIAB
| $7.44M | 0.03% |
239,097
+81,737
| +52% | +$2.64M |
|
457
Q2 Holdings
QTWO
$3.92B
| $7.38M | 0.03% |
162,000
+47,688
| +42% | +$2.06M |
|
458
OraSure Technologies
OSUR
$279M
| $7.34M | 0.03% |
434,550
| – | – |
|
|
AIV
459
Aimco
AIV
$383M
| $7.33M | 0.03% |
1,351,225
+150,136
| +12% | +$804K |
|
460
Boston Beer
SAM
$1.92B
| $7.31M | 0.03% |
38,654
+13,161
| +52% | +$2.42M |
|
461
Jefferies Financial Group
JEF
$13.1B
| $7.27M | 0.03% |
356,473
-16,385
| -4% | -$371K |
|
|
FNGN
462
DELISTED
Financial Engines, Inc.
FNGN
| $7.25M | 0.03% |
207,000
+64,719
| +45% | +$2.03M |
|
463
Take-Two Interactive
TTWO
$46.1B
| $7.2M | 0.03% |
73,642
+649
| +0.9% | +$72.7K |
|
464
Healthcare Realty
HR
$6.84B
| $7.14M | 0.03% |
270,000
+52,000
| +24% | +$1.38M |
|
465
Saia
SAIA
$9.72B
| $7.14M | 0.03% |
+95,043
| New | +$7.07M |
|
466
EOG Resources
EOG
$70.7B
| $7.14M | 0.03% |
67,836
+25,483
| +60% | +$2.75M |
|
|
467
Arch Capital
ACGL
$33.6B
| $7.14M | 0.03% |
250,200
-2,625,294
| -91% | -$77.2M |
|
468
Zoetis
ZTS
$30B
| $7.05M | 0.03% |
84,386
+33,224
| +65% | +$2.62M |
|
469
Eversource Energy
ES
$27.2B
| $7.03M | 0.03% |
119,260
-8,147
| -6% | -$482K |
|
470
AGNC Investment
AGNC
$12.9B
| $7.01M | 0.03% |
370,080
+13,781
| +4% | +$262K |
|
471
Photronics
PLAB
$1.93B
| $6.95M | 0.03% |
842,037
| – | – |
|
472
SS&C Technologies
SSNC
$18.6B
| $6.93M | 0.03% |
129,180
+100,065
| +344% | +$4.96M |
|
473
Cognex
CGNX
$11.3B
| $6.92M | 0.03% |
133,124
-87,140
| -40% | -$5.15M |
|
474
Pultegroup
PHM
$25.3B
| $6.91M | 0.03% |
234,348
+84,038
| +56% | +$2.61M |
|
475
First Merchants
FRME
$2.67B
| $6.9M | 0.03% |
165,407
| – | – |
|
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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.