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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 | |
|---|---|---|---|---|---|---|
451
Dominion Energy
D
$59.3B
| $7.9M | 0.04% |
115,856
+151
| +0.1% | +$9.83K |
|
|
CCMP
452
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.85M | 0.04% |
73,000
| – | – |
|
453
Zions Bancorporation
ZION
$10.3B
| $7.85M | 0.04% |
148,935
+2,271
| +2% | +$125K |
|
454
Brixmor Property Group
BRX
$9.32B
| $7.85M | 0.04% |
450,296
+266,565
| +145% | +$4.14M |
|
455
Saia
SAIA
$9.72B
| $7.68M | 0.04% |
95,043
| – | – |
|
456
First Merchants
FRME
$2.67B
| $7.67M | 0.04% |
165,407
| – | – |
|
|
MLNX
457
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $7.66M | 0.03% |
+90,859
| New | +$7.44M |
|
458
Annaly Capital Management
NLY
$17.4B
| $7.66M | 0.03% |
185,921
-47,304
| -20% | -$1.97M |
|
459
Manhattan Associates
MANH
$11.4B
| $7.6M | 0.03% |
161,612
+16,155
| +11% | +$715K |
|
460
EOG Resources
EOG
$70.7B
| $7.59M | 0.03% |
60,971
-6,865
| -10% | -$798K |
|
461
Axos Financial
AX
$5.68B
| $7.57M | 0.03% |
185,000
+80,000
| +76% | +$3.33M |
|
462
Harley-Davidson
HOG
$2.71B
| $7.54M | 0.03% |
179,190
+4,742
| +3% | +$200K |
|
|
SYNT
463
DELISTED
Syntel Inc
SYNT
| $7.54M | 0.03% |
235,000
+155,000
| +194% | +$4.63M |
|
|
WPG
464
DELISTED
Washington Prime Group Inc.
WPG
| $7.48M | 0.03% |
102,458
| – | – |
|
465
eBay
EBAY
$49.7B
| $7.44M | 0.03% |
205,170
+10,979
| +6% | +$427K |
|
466
Kinder Morgan
KMI
$68.7B
| $7.38M | 0.03% |
417,890
-91,204
| -18% | -$1.49M |
|
467
Healthpeak Properties
DOC
$14.8B
| $7.36M | 0.03% |
284,893
-80,386
| -22% | -$1.9M |
|
468
Zoetis
ZTS
$30.5B
| $7.29M | 0.03% |
85,578
+1,192
| +1% | +$101K |
|
469
Healthcare Realty
HR
$6.84B
| $7.28M | 0.03% |
270,000
| – | – |
|
470
Mondelez International
MDLZ
$79.9B
| $7.27M | 0.03% |
177,161
-37,558
| -17% | -$1.51M |
|
471
MKS Inc
MKSI
$20.6B
| $7.26M | 0.03% |
75,843
-53,266
| -41% | -$5.81M |
|
|
COR
472
DELISTED
Coresite Realty Corporation
COR
| $7.2M | 0.03% |
65,000
| – | – |
|
473
Kilroy Realty
KRC
$4.42B
| $7.19M | 0.03% |
95,000
-20,000
| -17% | -$1.47M |
|
474
SBA Communications
SBAC
$19.5B
| $7.17M | 0.03% |
43,444
-7,896
| -15% | -$1.27M |
|
475
Edison International
EIX
$26.4B
| $7.07M | 0.03% |
111,684
-39,556
| -26% | -$2.47M |
|
Similar funds
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.