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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 | |
|---|---|---|---|---|---|---|
|
ARCH
526
DELISTED
Arch Resources, Inc.
ARCH
| $4.94M | 0.02% |
+53,787
| New | +$5.03M |
|
|
ORIT
527
DELISTED
Oritani Financial Corp. New
ORIT
| $4.92M | 0.02% |
320,327
| – | – |
|
528
CoStar Group
CSGP
$12.3B
| $4.91M | 0.02% |
135,500
-28,320
| -17% | -$976K |
|
|
MTOR
529
DELISTED
MERITOR, Inc.
MTOR
| $4.81M | 0.02% |
233,831
| – | – |
|
|
CXO
530
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.8M | 0.02% |
31,911
+6,429
| +25% | +$980K |
|
531
Huntsman Corp
HUN
$1.77B
| $4.79M | 0.02% |
163,570
+35,099
| +27% | +$1.15M |
|
|
NLSN
532
DELISTED
Nielsen Holdings plc
NLSN
| $4.7M | 0.02% |
147,852
+96,724
| +189% | +$3.34M |
|
533
MGIC Investment
MTG
$6.25B
| $4.59M | 0.02% |
352,888
| – | – |
|
534
Cohen & Steers
CNS
$4.3B
| $4.56M | 0.02% |
112,250
+31,244
| +39% | +$1.31M |
|
535
Campbell Soup
CPB
$6.87B
| $4.54M | 0.02% |
104,735
-3,861
| -4% | -$174K |
|
536
Thor Industries
THO
$4.14B
| $4.53M | 0.02% |
39,276
+3,279
| +9% | +$438K |
|
537
Freeport-McMoran
FCX
$97.5B
| $4.52M | 0.02% |
257,290
+46,925
| +22% | +$881K |
|
538
PACCAR
PCAR
$70.1B
| $4.51M | 0.02% |
102,375
+45,765
| +81% | +$2.16M |
|
539
Labcorp
LH
$25.9B
| $4.49M | 0.02% |
32,301
+12,334
| +62% | +$1.81M |
|
540
Analog Devices
ADI
$190B
| $4.48M | 0.02% |
49,119
+14,677
| +43% | +$1.34M |
|
541
Regency Centers
REG
$14.1B
| $4.43M | 0.02% |
75,061
+4,351
| +6% | +$263K |
|
542
Huntington Ingalls Industries
HII
$12.8B
| $4.4M | 0.02% |
17,072
+6,180
| +57% | +$1.53M |
|
543
Arrow Electronics
ARW
$10.4B
| $4.3M | 0.02% |
55,899
+3,280
| +6% | +$266K |
|
544
Steel Dynamics
STLD
$37.6B
| $4.3M | 0.02% |
97,217
+21,053
| +28% | +$969K |
|
|
PCH
545
DELISTED
PotlatchDeltic
PCH
| $4.28M | 0.02% |
81,710
| – | – |
|
|
FDC
546
DELISTED
First Data Corporation
FDC
| $4.26M | 0.02% |
266,417
-54,546
| -17% | -$903K |
|
547
Axos Financial
AX
$5.68B
| $4.26M | 0.02% |
105,000
+68,865
| +191% | +$2.51M |
|
548
Dollar Tree
DLTR
$25.2B
| $4.25M | 0.02% |
44,727
+25,085
| +128% | +$2.63M |
|
549
AES
AES
$10.5B
| $4.24M | 0.02% |
373,023
+24,533
| +7% | +$267K |
|
550
OneSpan
OSPN
$618M
| $4.18M | 0.02% |
323,000
-2,942
| -0.9% | -$40.2K |
|
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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.