We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Henry Schein
HSIC
$9.81B
| $3.56M | 0.02% |
62,559
-4,909
| -7% | -$277K |
|
577
NOV
NOV
$7.08B
| $3.54M | 0.02% |
81,448
-10,021
| -11% | -$406K |
|
578
Acco Brands
ACCO
$404M
| $3.51M | 0.02% |
253,566
| – | – |
|
579
Dollar Tree
DLTR
$25B
| $3.5M | 0.02% |
41,195
-3,532
| -8% | -$326K |
|
|
WBC
580
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.48M | 0.02% |
29,752
| – | – |
|
581
Wabash National
WNC
$512M
| $3.47M | 0.02% |
185,727
-225,416
| -55% | -$4.57M |
|
582
Owens Corning
OC
$12.2B
| $3.44M | 0.02% |
54,368
-154,156
| -74% | -$10.6M |
|
583
OneSpan
OSPN
$605M
| $3.44M | 0.02% |
175,000
-148,000
| -46% | -$2.67M |
|
584
Fortune Brands Innovations
FBIN
$6.04B
| $3.4M | 0.02% |
74,191
-4,479
| -6% | -$217K |
|
585
Cracker Barrel
CBRL
$1.29B
| $3.32M | 0.02% |
21,237
| – | – |
|
|
ECHO
586
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.31M | 0.02% |
113,201
| – | – |
|
587
PACCAR
PCAR
$69B
| $3.31M | 0.02% |
80,109
-22,266
| -22% | -$962K |
|
588
Kimco Realty
KIM
$16.6B
| $3.28M | 0.02% |
193,253
+42,551
| +28% | +$643K |
|
|
TDAY
589
USA Today Co
TDAY
$1.13B
| $3.27M | 0.01% |
176,787
+81,066
| +85% | +$1.41M |
|
|
EV
590
DELISTED
Eaton Vance Corp.
EV
| $3.23M | 0.01% |
61,982
| – | – |
|
|
WRK
591
DELISTED
WestRock Company
WRK
| $3.23M | 0.01% |
56,556
-2,319
| -4% | -$142K |
|
|
HA
592
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.22M | 0.01% |
89,577
| – | – |
|
593
Brown & Brown
BRO
$23.9B
| $3.19M | 0.01% |
115,154
+314
| +0.3% | +$8.55K |
|
|
TGNA
594
DELISTED
TEGNA Inc
TGNA
| $3.18M | 0.01% |
292,420
+71,877
| +33% | +$779K |
|
595
Enova International
ENVA
$6.32B
| $3.15M | 0.01% |
+86,317
| New | +$2.63M |
|
596
InterDigital
IDCC
$8.88B
| $3.15M | 0.01% |
38,962
+8,961
| +30% | +$713K |
|
597
CSX Corp
CSX
$93.8B
| $3.1M | 0.01% |
145,713
-21,087
| -13% | -$434K |
|
|
HT
598
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.06M | 0.01% |
142,028
| – | – |
|
599
Masco
MAS
$15.1B
| $3.06M | 0.01% |
81,722
-9,819
| -11% | -$378K |
|
|
SPLK
600
DELISTED
Splunk Inc
SPLK
| $3.06M | 0.01% |
30,823
+14,811
| +92% | +$1.61M |
|
Similar funds
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.