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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 | |
|---|---|---|---|---|---|---|
526
Molson Coors Class B
TAP
$8.14B
| $4.86M | 0.02% |
71,471
+20,781
| +41% | +$1.38M |
|
|
PIR
527
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.85M | 0.02% |
101,993
| – | – |
|
528
Labcorp
LH
$25.9B
| $4.85M | 0.02% |
31,465
-836
| -3% | -$126K |
|
|
MTOR
529
DELISTED
MERITOR, Inc.
MTOR
| $4.81M | 0.02% |
233,831
| – | – |
|
530
Wynn Resorts
WYNN
$10.7B
| $4.79M | 0.02% |
28,611
-606
| -2% | -$112K |
|
531
Verisk Analytics
VRSK
$25.1B
| $4.78M | 0.02% |
44,422
+19,178
| +76% | +$2.04M |
|
532
Arthur J. Gallagher & Co
AJG
$63.6B
| $4.61M | 0.02% |
70,609
-10,744
| -13% | -$728K |
|
533
American Tower
AMT
$80.4B
| $4.49M | 0.02% |
31,125
-4,145
| -12% | -$576K |
|
534
CoStar Group
CSGP
$12.3B
| $4.49M | 0.02% |
108,800
-26,700
| -20% | -$1.03M |
|
535
HCA Healthcare
HCA
$89.4B
| $4.48M | 0.02% |
43,637
+10,348
| +31% | +$1.05M |
|
536
Plains GP Holdings
PAGP
$4.92B
| $4.41M | 0.02% |
184,602
+30,022
| +19% | +$735K |
|
|
537
Cincinnati Financial
CINF
$27.2B
| $4.35M | 0.02% |
65,099
-868,805
| -93% | -$61.7M |
|
538
ZTO Express
ZTO
$17.9B
| $4.35M | 0.02% |
217,600
| – | – |
|
539
M&T Bank
MTB
$36.1B
| $4.33M | 0.02% |
25,465
+4,315
| +20% | +$773K |
|
540
Illumina
ILMN
$28.4B
| $4.32M | 0.02% |
15,895
+2,158
| +16% | +$549K |
|
|
INFO
541
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.32M | 0.02% |
83,671
+16,445
| +24% | +$824K |
|
542
AutoZone
AZO
$50.5B
| $4.31M | 0.02% |
6,416
+1,448
| +29% | +$934K |
|
543
Regency Centers
REG
$14.1B
| $4.23M | 0.02% |
68,114
-6,947
| -9% | -$408K |
|
544
UDR
UDR
$12.3B
| $4.22M | 0.02% |
112,307
| – | – |
|
545
Arrow Electronics
ARW
$10.4B
| $4.21M | 0.02% |
55,899
| – | – |
|
|
XLNX
546
DELISTED
Xilinx Inc
XLNX
| $4.19M | 0.02% |
64,227
-20,292
| -24% | -$1.38M |
|
|
LHCG
547
DELISTED
LHC Group LLC
LHCG
| $4.17M | 0.02% |
48,714
| – | – |
|
|
PCH
548
DELISTED
PotlatchDeltic
PCH
| $4.16M | 0.02% |
81,710
| – | – |
|
549
Dick's Sporting Goods
DKS
$18.5B
| $4.12M | 0.02% |
116,960
+13,376
| +13% | +$454K |
|
|
TFCFA
550
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.06M | 0.02% |
81,615
-19,540
| -19% | -$772K |
|
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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.