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Robeco Institutional Asset Management

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
Cap. Flow
+$2.25B
Cap. Flow %
10.57%
Top 10 Hldgs %
12.63%
Holding
982
New
84
Increased
557
Reduced
172
Closed
39

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$132M
2
PFE icon
Pfizer
PFE
+$110M
3
KSS icon
Kohl's
KSS
+$93M
4
CSCO icon
Cisco
CSCO
+$82.4M
5
STT icon
State Street
STT
+$69.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$87.2M
2
ACGL icon
Arch Capital
ACGL
+$77.2M
3
MASI
Masimo
MASI
+$77M
4
AEIS icon
Advanced Energy
AEIS
+$64.7M
5
AXS icon
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
MYGN icon
476
Myriad Genetics
MYGN
$312M
$6.74M 0.03%
228,220
+54,122
+31% +$1.83M
UVV icon
477
Universal Corp
UVV
$1.27B
$6.74M 0.03%
138,932
-4,070
-3% -$202K
DCI icon
478
Donaldson
DCI
$11.4B
$6.73M 0.03%
149,445
-31,436
-17% -$1.51M
PIR
479
DELISTED
Pier 1 Imports, Inc.
PIR
$6.57M 0.03%
101,993
– –
COR
480
DELISTED
Coresite Realty Corporation
COR
$6.52M 0.03%
65,000
+21,000
+48% +$2.15M
EBIX
481
DELISTED
Ebix Inc
EBIX
$6.37M 0.03%
85,541
+23,902
+39% +$1.94M
CRM icon
482
Salesforce
CRM
$158B
$6.35M 0.03%
54,575
+31,378
+135% +$3.6M
BKS
483
DELISTED
Barnes & Noble
BKS
$6.31M 0.03%
1,275,303
– –
MAC icon
484
Macerich
MAC
$6.92B
$6.29M 0.03%
112,325
+4,000
+4% +$244K
DCT
485
DELISTED
DCT Industrial Trust Inc.
DCT
$6.19M 0.03%
109,926
-15,000
-12% -$848K
WPG
486
DELISTED
Washington Prime Group Inc.
WPG
$6.15M 0.03%
102,458
+40,716
+66% +$2.38M
GL icon
487
Globe Life
GL
$14.3B
$6.14M 0.03%
72,973
+7,398
+11% +$647K
NUS icon
488
Nu Skin
NUS
$267M
$6.12M 0.03%
83,056
+23,668
+40% +$1.68M
UGI icon
489
UGI
UGI
$7.33B
$6.12M 0.03%
137,726
+9,206
+7% +$413K
XLNX
490
DELISTED
Xilinx Inc
XLNX
$6.11M 0.03%
84,519
-668,498
-89% -$48.2M
MANH icon
491
Manhattan Associates
MANH
$11.4B
$6.09M 0.03%
145,457
+127,789
+723% +$5.97M
BF.B icon
492
Brown-Forman Class B
BF.B
$13.1B
$6.06M 0.03%
111,331
-24,955
-18% -$1.18M
INVH icon
493
Invitation Homes
INVH
$18B
$5.97M 0.03%
261,533
+46,569
+22% +$1.03M
VRTX icon
494
Vertex Pharmaceuticals
VRTX
$126B
$5.97M 0.03%
36,628
+9,940
+37% +$1.62M
SIG icon
495
Signet Jewelers
SIG
$3.76B
$5.95M 0.03%
154,498
+92,924
+151% +$4.61M
JBL icon
496
Jabil
JBL
$35.8B
$5.92M 0.03%
206,007
-36,511
-15% -$994K
CPAY icon
497
Corpay
CPAY
$25.7B
$5.87M 0.03%
28,992
+25,063
+638% +$5.08M
MON
498
DELISTED
Monsanto Co
MON
$5.82M 0.03%
49,850
+16,376
+49% +$1.97M
SEDG icon
499
SolarEdge
SEDG
$1.95B
$5.79M 0.03%
110,088
– –
AVAV icon
500
AeroVironment
AVAV
$9.45B
$5.78M 0.03%
127,099
– –
18 19
20
21 22

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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.