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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 | |
|---|---|---|---|---|---|---|
476
Equinix
EQIX
$103B
| $6.99M | 0.03% |
16,255
-3,425
| -17% | -$1.38M |
|
477
Pultegroup
PHM
$25.3B
| $6.95M | 0.03% |
241,824
+7,476
| +3% | +$225K |
|
478
Fidelity National Financial
FNF
$13.5B
| $6.95M | 0.03% |
192,083
-116,071
| -38% | -$4.23M |
|
479
AGNC Investment
AGNC
$12.9B
| $6.89M | 0.03% |
370,080
| – | – |
|
480
Eversource Energy
ES
$27.2B
| $6.86M | 0.03% |
117,102
-2,158
| -2% | -$124K |
|
481
UGI
UGI
$7.33B
| $6.83M | 0.03% |
131,214
-6,512
| -5% | -$316K |
|
482
GE Aerospace
GE
$384B
| $6.81M | 0.03% |
104,380
-27,147
| -21% | -$1.81M |
|
|
PF
483
DELISTED
Pinnacle Foods, Inc.
PF
| $6.8M | 0.03% |
104,474
| – | – |
|
|
MRO
484
DELISTED
Marathon Oil Corporation
MRO
| $6.77M | 0.03% |
324,767
+12,342
| +4% | +$243K |
|
|
PRA
485
DELISTED
ProAssurance
PRA
| $6.73M | 0.03% |
189,914
-181,330
| -49% | -$7.58M |
|
486
Photronics
PLAB
$1.93B
| $6.72M | 0.03% |
842,037
| – | – |
|
487
Crocs
CROX
$6.55B
| $6.63M | 0.03% |
376,451
+43,030
| +13% | +$732K |
|
488
FedEx
FDX
$75.4B
| $6.59M | 0.03% |
29,020
-6,508
| -18% | -$1.61M |
|
489
Q2 Holdings
QTWO
$3.92B
| $6.57M | 0.03% |
115,074
-46,926
| -29% | -$2.56M |
|
|
GTY
490
Getty Realty Corp
GTY
$2.07B
| $6.52M | 0.03% |
231,548
-82,253
| -26% | -$2.13M |
|
491
Perrigo
PRGO
$1.78B
| $6.51M | 0.03% |
89,277
+20,138
| +29% | +$1.55M |
|
492
AXIS Capital
AXS
$7.55B
| $6.47M | 0.03% |
116,265
-79,226
| -41% | -$4.53M |
|
493
Weyerhaeuser
WY
$18.4B
| $6.3M | 0.03% |
172,742
-39,912
| -19% | -$1.46M |
|
494
Celanese
CE
$4.82B
| $6.24M | 0.03% |
56,179
-808
| -1% | -$89.2K |
|
495
Brown-Forman Class B
BF.B
$13.1B
| $6.07M | 0.03% |
123,847
+12,516
| +11% | +$685K |
|
496
Polaris
PII
$4.07B
| $5.9M | 0.03% |
48,263
+2,070
| +4% | +$242K |
|
497
Automatic Data Processing
ADP
$108B
| $5.89M | 0.03% |
43,900
+35
| +0.1% | +$4.44K |
|
498
Vertex Pharmaceuticals
VRTX
$126B
| $5.88M | 0.03% |
34,579
-2,049
| -6% | -$318K |
|
499
The Greenbrier Companies
GBX
$1.46B
| $5.86M | 0.03% |
111,018
| – | – |
|
|
INN
500
Summit Hotel Properties
INN
$700M
| $5.8M | 0.03% |
405,000
+245,236
| +153% | +$3.56M |
|
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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.