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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 | |
|---|---|---|---|---|---|---|
|
EPAY
551
DELISTED
Bottomline Technologies Inc
EPAY
| $4.05M | 0.02% |
81,312
+57,182
| +237% | +$2.55M |
|
552
McGrath RentCorp
MGRC
$2.99B
| $4.04M | 0.02% |
63,877
+42,044
| +193% | +$2.59M |
|
553
Atmos Energy
ATO
$29B
| $4.03M | 0.02% |
44,742
| – | – |
|
554
General Mills
GIS
$19.5B
| $3.99M | 0.02% |
90,096
-200,330
| -69% | -$8.77M |
|
555
ResMed
RMD
$30.4B
| $3.92M | 0.02% |
37,818
+14,693
| +64% | +$1.49M |
|
556
ON Semiconductor
ON
$19.2B
| $3.91M | 0.02% |
+176,049
| New | +$4.26M |
|
557
Park Hotels & Resorts
PK
$2.98B
| $3.91M | 0.02% |
127,561
+105,136
| +469% | +$3.14M |
|
558
Teradata
TDC
$2.55B
| $3.88M | 0.02% |
96,689
| – | – |
|
559
Dana Inc
DAN
$3.08B
| $3.87M | 0.02% |
191,680
-7,452
| -4% | -$177K |
|
560
Welltower
WELL
$170B
| $3.87M | 0.02% |
61,654
-5,350
| -8% | -$298K |
|
|
TARO
561
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.84M | 0.02% |
+33,170
| New | +$3.64M |
|
562
Analog Devices
ADI
$191B
| $3.83M | 0.02% |
39,967
-9,152
| -19% | -$864K |
|
563
Roper Technologies
ROP
$39.7B
| $3.83M | 0.02% |
13,876
+6,486
| +88% | +$1.79M |
|
564
United Parcel Service
UPS
$89.4B
| $3.8M | 0.02% |
35,731
-2,802
| -7% | -$315K |
|
|
AAMI
565
Acadian Asset Management
AAMI
$3.23B
| $3.76M | 0.02% |
263,938
-101,449
| -28% | -$1.55M |
|
566
Americold
COLD
$4.17B
| $3.74M | 0.02% |
170,000
| – | – |
|
567
DXC Technology
DXC
$1.75B
| $3.73M | 0.02% |
46,285
-14,666
| -24% | -$1.26M |
|
568
Virtu Financial
VIRT
$4.93B
| $3.72M | 0.02% |
140,000
+75,000
| +115% | +$2.42M |
|
569
OraSure Technologies
OSUR
$275M
| $3.68M | 0.02% |
223,288
-211,262
| -49% | -$3.57M |
|
570
Bio-Techne
TECH
$11.3B
| $3.68M | 0.02% |
99,424
+18,128
| +22% | +$692K |
|
|
TFCF
571
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.68M | 0.02% |
74,666
-7,954
| -10% | -$311K |
|
572
SITE Centers
SITC
$163M
| $3.64M | 0.02% |
313,189
-1
| -0% | -$10 |
|
573
WEX
WEX
$6.43B
| $3.63M | 0.02% |
19,048
+5,548
| +41% | +$967K |
|
|
PXD
574
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.58M | 0.02% |
18,938
| – | – |
|
575
Freeport-McMoran
FCX
$97.2B
| $3.57M | 0.02% |
206,829
-50,461
| -20% | -$856K |
|
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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.