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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 | |
|---|---|---|---|---|---|---|
501
Perrigo
PRGO
$1.78B
| $5.76M | 0.03% |
69,139
+16,406
| +31% | +$1.43M |
|
|
AAMI
502
Acadian Asset Management
AAMI
$3.19B
| $5.76M | 0.03% |
365,387
-2,509
| -0.7% | -$41.4K |
|
503
Erie Indemnity
ERIE
$13.2B
| $5.72M | 0.03% |
48,623
| – | – |
|
504
Celanese
CE
$4.82B
| $5.71M | 0.03% |
56,987
+5,111
| +10% | +$539K |
|
505
DigitalBridge
DBRG
$2.95B
| $5.69M | 0.03% |
249,718
+247,698
| +12,262% | +$8.07M |
|
506
L3Harris
LHX
$53.4B
| $5.65M | 0.03% |
35,046
+14,846
| +73% | +$2.27M |
|
|
PF
507
DELISTED
Pinnacle Foods, Inc.
PF
| $5.65M | 0.03% |
104,474
-103,627
| -50% | -$5.98M |
|
|
PX
508
DELISTED
Praxair Inc
PX
| $5.61M | 0.03% |
38,879
+11,011
| +40% | +$1.71M |
|
509
Arthur J. Gallagher & Co
AJG
$63.6B
| $5.59M | 0.03% |
81,353
+6,878
| +9% | +$464K |
|
510
The Greenbrier Companies
GBX
$1.46B
| $5.58M | 0.03% |
111,018
| – | – |
|
511
Crocs
CROX
$6.55B
| $5.42M | 0.03% |
+333,421
| New | +$4.63M |
|
512
Aptiv
APTV
$10.3B
| $5.38M | 0.03% |
63,261
+12,415
| +24% | +$1.13M |
|
513
Wynn Resorts
WYNN
$10.6B
| $5.33M | 0.03% |
29,217
+3,063
| +12% | +$529K |
|
514
DXC Technology
DXC
$1.73B
| $5.3M | 0.02% |
60,951
+16,076
| +36% | +$1.41M |
|
515
Polaris
PII
$4.07B
| $5.29M | 0.02% |
46,193
+11,141
| +32% | +$1.34M |
|
516
Dana Inc
DAN
$3.06B
| $5.13M | 0.02% |
199,132
+7,452
| +4% | +$220K |
|
517
American Tower
AMT
$80.4B
| $5.13M | 0.02% |
35,270
-6,878
| -16% | -$969K |
|
518
Xylem
XYL
$28.1B
| $5.13M | 0.02% |
66,641
+58,194
| +689% | +$4.3M |
|
519
Blackstone
BX
$110B
| $5.11M | 0.02% |
160,000
+35,000
| +28% | +$1.19M |
|
|
MRO
520
DELISTED
Marathon Oil Corporation
MRO
| $5.04M | 0.02% |
312,425
+84,842
| +37% | +$1.41M |
|
521
Highwoods Properties
HIW
$3.47B
| $5.04M | 0.02% |
115,000
-10,000
| -8% | -$453K |
|
522
Telephone and Data Systems
TDS
$3.75B
| $5.02M | 0.02% |
179,217
+138,536
| +341% | +$3.76M |
|
523
American Homes 4 Rent
AMH
$12.5B
| $5.02M | 0.02% |
250,000
-100,000
| -29% | -$1.99M |
|
|
MANT
524
DELISTED
Mantech International Corp
MANT
| $4.99M | 0.02% |
89,941
+42,670
| +90% | +$2.28M |
|
525
Automatic Data Processing
ADP
$108B
| $4.98M | 0.02% |
43,865
+20,286
| +86% | +$2.37M |
|
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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.