We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Carnival Corporation Ltd
CCL
$39.4B
| $142M | 0.66% |
2,160,723
-94,927
| -4% | -$6.46M |
|
27
JPMorgan Chase
JPM
$947B
| $137M | 0.64% |
1,246,724
+180,735
| +17% | +$20.5M |
|
28
Union Pacific
UNP
$175B
| $134M | 0.63% |
1,000,435
+13,331
| +1% | +$1.79M |
|
29
Merck
MRK
$317B
| $130M | 0.61% |
2,494,139
+85,404
| +4% | +$4.61M |
|
30
TE Connectivity
TEL
$62.3B
| $129M | 0.6% |
1,287,821
+10,441
| +0.8% | +$1.06M |
|
31
Republic Services
RSG
$64.5B
| $127M | 0.6% |
1,920,277
-53,380
| -3% | -$3.58M |
|
|
GRMN
32
Garmin
GRMN
$58.2B
| $126M | 0.59% |
2,130,748
+117,841
| +6% | +$7.22M |
|
33
American Express
AXP
$231B
| $123M | 0.58% |
1,317,951
+170,213
| +15% | +$16.5M |
|
34
Broadridge
BR
$18.8B
| $122M | 0.57% |
1,110,408
+479,306
| +76% | +$47.6M |
|
35
Consolidated Edison
ED
$40.2B
| $120M | 0.57% |
1,545,346
+179,064
| +13% | +$13.9M |
|
|
VMW
36
DELISTED
VMware, Inc
VMW
| $120M | 0.56% |
989,108
-166,485
| -14% | -$21M |
|
37
Biogen
BIIB
$30.5B
| $118M | 0.55% |
430,838
+139,562
| +48% | +$43.3M |
|
38
Sysco
SYY
$40.4B
| $115M | 0.54% |
1,911,290
+106,371
| +6% | +$6.44M |
|
39
Mastercard
MA
$505B
| $114M | 0.54% |
653,555
+98,932
| +18% | +$16.9M |
|
40
T. Rowe Price
TROW
$24.2B
| $107M | 0.5% |
993,890
+584,490
| +143% | +$65.1M |
|
41
Darden Restaurants
DRI
$24.1B
| $107M | 0.5% |
1,255,591
-7,506
| -0.6% | -$711K |
|
42
Boeing
BA
$184B
| $107M | 0.5% |
326,369
+60,139
| +23% | +$20.3M |
|
43
Comcast
CMCSA
$89.3B
| $107M | 0.5% |
3,122,782
+169,448
| +6% | +$6.57M |
|
44
Walmart Inc
WMT
$892B
| $107M | 0.5% |
3,591,060
+133,092
| +4% | +$4.28M |
|
45
Northrop Grumman
NOC
$80.7B
| $106M | 0.5% |
303,288
-23,772
| -7% | -$7.96M |
|
46
AbbVie
ABBV
$431B
| $106M | 0.5% |
1,115,661
-58,444
| -5% | -$6.42M |
|
47
Travelers Companies
TRV
$80.5B
| $103M | 0.48% |
738,657
+32,476
| +5% | +$4.54M |
|
48
Everest Group
EG
$14.2B
| $102M | 0.48% |
398,283
-231,462
| -37% | -$55.6M |
|
49
Altria Group
MO
$113B
| $102M | 0.48% |
1,636,744
-212,058
| -11% | -$14M |
|
50
First American
FAF
$7.67B
| $102M | 0.48% |
1,731,387
+265,058
| +18% | +$15.5M |
|
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.