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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 | |
|---|---|---|---|---|---|---|
551
Essential Utilities
WTRG
$11.4B
| $4.12M | 0.02% |
121,098
| – | – |
|
552
Southwest Airlines
LUV
$23B
| $4.1M | 0.02% |
71,516
+4,432
| +7% | +$266K |
|
553
Dover
DOV
$28.4B
| $4.08M | 0.02% |
51,356
+30,660
| +148% | +$2.51M |
|
554
United Parcel Service
UPS
$88.9B
| $4.03M | 0.02% |
38,533
-49,991
| -56% | -$5.78M |
|
555
Gentex
GNTX
$5.07B
| $4.02M | 0.02% |
174,799
+3,341
| +2% | +$76K |
|
556
Westlake Corp
WLK
$9.9B
| $4.01M | 0.02% |
+36,046
| New | +$4.01M |
|
|
AZPN
557
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4M | 0.02% |
50,734
+3,371
| +7% | +$266K |
|
558
UDR
UDR
$12.3B
| $4M | 0.02% |
112,307
-14,487
| -11% | -$510K |
|
|
WBC
559
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.98M | 0.02% |
29,752
| – | – |
|
560
Fortune Brands Innovations
FBIN
$6.06B
| $3.96M | 0.02% |
78,670
+6,696
| +9% | +$373K |
|
561
Sonoco
SON
$5.74B
| $3.96M | 0.02% |
81,558
-17,985
| -18% | -$915K |
|
562
M&T Bank
MTB
$36.2B
| $3.9M | 0.02% |
21,150
+12,775
| +153% | +$2.38M |
|
563
Teradata
TDC
$2.55B
| $3.84M | 0.02% |
96,689
+6,474
| +7% | +$255K |
|
564
Molson Coors Class B
TAP
$8.09B
| $3.82M | 0.02% |
50,690
+36,138
| +248% | +$2.89M |
|
565
PPG Industries
PPG
$26.6B
| $3.79M | 0.02% |
33,972
-3,222
| -9% | -$372K |
|
|
WRK
566
DELISTED
WestRock Company
WRK
| $3.78M | 0.02% |
58,875
+11,537
| +24% | +$762K |
|
567
Atmos Energy
ATO
$28.8B
| $3.77M | 0.02% |
44,742
+3,305
| +8% | +$269K |
|
|
TFCFA
568
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.71M | 0.02% |
101,155
+19,755
| +24% | +$729K |
|
569
Masco
MAS
$15.3B
| $3.7M | 0.02% |
91,541
+11,989
| +15% | +$515K |
|
570
Parker-Hannifin
PH
$135B
| $3.67M | 0.02% |
21,428
+4,947
| +30% | +$937K |
|
571
Welltower
WELL
$171B
| $3.65M | 0.02% |
67,004
+13,433
| +25% | +$758K |
|
572
Dick's Sporting Goods
DKS
$18.7B
| $3.64M | 0.02% |
103,584
+12,062
| +13% | +$393K |
|
573
Henry Schein
HSIC
$9.82B
| $3.56M | 0.02% |
67,468
| – | – |
|
|
HA
574
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.47M | 0.02% |
89,577
| – | – |
|
575
PetMed Express
PETS
$42.3M
| $3.46M | 0.02% |
82,923
+5,771
| +7% | +$266K |
|
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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.