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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 | |
|---|---|---|---|---|---|---|
|
EV
576
DELISTED
Eaton Vance Corp.
EV
| $3.45M | 0.02% |
61,982
| – | – |
|
577
Argan
AGX
$8.37B
| $3.43M | 0.02% |
79,931
| – | – |
|
|
APC
578
DELISTED
Anadarko Petroleum
APC
| $3.43M | 0.02% |
56,806
+38,537
| +211% | +$2.26M |
|
579
Goodyear
GT
$1.85B
| $3.4M | 0.02% |
128,137
+9,355
| +8% | +$289K |
|
580
Cracker Barrel
CBRL
$1.29B
| $3.38M | 0.02% |
21,237
| – | – |
|
581
Becton Dickinson
BDX
$48.2B
| $3.37M | 0.02% |
15,919
-145,966
| -90% | -$32M |
|
582
NOV
NOV
$7B
| $3.37M | 0.02% |
91,469
+17,779
| +24% | +$652K |
|
583
Plains GP Holdings
PAGP
$4.9B
| $3.36M | 0.02% |
154,580
+110,514
| +251% | +$2.44M |
|
584
Popular Inc
BPOP
$11.1B
| $3.35M | 0.02% |
80,525
+1,731
| +2% | +$71K |
|
585
KRONOS Worldwide
KRO
$989M
| $3.33M | 0.02% |
147,498
| – | – |
|
|
NBL
586
DELISTED
Noble Energy, Inc.
NBL
| $3.33M | 0.02% |
109,796
+17,175
| +19% | +$517K |
|
|
TRTN
587
DELISTED
Triton International Limited
TRTN
| $3.27M | 0.02% |
106,823
-18,373
| -15% | -$615K |
|
588
ZTO Express
ZTO
$17.9B
| $3.26M | 0.02% |
217,600
-479,600
| -69% | -$7.52M |
|
589
Fluor
FLR
$7.96B
| $3.26M | 0.02% |
56,740
+54,582
| +2,529% | +$3.13M |
|
|
PXD
590
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.25M | 0.02% |
18,938
+7,622
| +67% | +$1.34M |
|
591
Americold
COLD
$4.27B
| $3.24M | 0.02% |
+170,000
| New | +$3.07M |
|
592
EastGroup Properties
EGP
$10.9B
| $3.24M | 0.02% |
39,248
-5,073
| -11% | -$422K |
|
|
INFO
593
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.24M | 0.02% |
67,226
+17,545
| +35% | +$829K |
|
594
HCA Healthcare
HCA
$89.5B
| $3.23M | 0.02% |
33,289
+26,587
| +397% | +$2.58M |
|
595
AutoZone
AZO
$51.1B
| $3.22M | 0.02% |
4,968
+4,248
| +590% | +$3.04M |
|
596
Korn Ferry
KFY
$4.28B
| $3.22M | 0.02% |
62,313
| – | – |
|
597
Tapestry
TPR
$32.8B
| $3.19M | 0.02% |
60,607
+14,238
| +31% | +$703K |
|
598
Acco Brands
ACCO
$407M
| $3.18M | 0.01% |
253,566
| – | – |
|
599
Illumina
ILMN
$28.4B
| $3.16M | 0.01% |
13,737
+5,467
| +66% | +$1.25M |
|
600
Cato Corp
CATO
$66.1M
| $3.14M | 0.01% |
213,152
| – | – |
|
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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.