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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 | |
|---|---|---|---|---|---|---|
|
JHG
601
DELISTED
Janus Henderson
JHG
| $3.14M | 0.01% |
94,836
| – | – |
|
|
ECHO
602
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.12M | 0.01% |
+113,201
| New | +$3.18M |
|
603
CSX Corp
CSX
$93.1B
| $3.1M | 0.01% |
166,800
-163,758
| -50% | -$3.06M |
|
604
Bio-Techne
TECH
$11.3B
| $3.07M | 0.01% |
+81,296
| New | +$2.87M |
|
|
SCG
605
DELISTED
Scana
SCG
| $3.05M | 0.01% |
81,143
+57,670
| +246% | +$2.31M |
|
|
TFCF
606
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3M | 0.01% |
82,620
+55,746
| +207% | +$2.03M |
|
607
Pilgrim's Pride
PPC
$6.54B
| $3M | 0.01% |
121,931
-51,635
| -30% | -$1.39M |
|
|
LHCG
608
DELISTED
LHC Group LLC
LHCG
| $3M | 0.01% |
48,714
-24,574
| -34% | -$1.55M |
|
609
SITE Centers
SITC
$165M
| $2.98M | 0.01% |
313,190
+209,608
| +202% | +$2.11M |
|
610
Monster Beverage
MNST
$88.5B
| $2.94M | 0.01% |
102,610
+84,054
| +453% | +$2.62M |
|
|
CIT
611
DELISTED
CIT Group Inc.
CIT
| $2.94M | 0.01% |
56,974
+50,888
| +836% | +$2.67M |
|
612
Brown & Brown
BRO
$23.9B
| $2.92M | 0.01% |
+114,840
| New | +$3M |
|
|
RDUS
613
DELISTED
Radius Recycling
RDUS
| $2.88M | 0.01% |
89,015
-4,434
| -5% | -$155K |
|
|
CDK
614
DELISTED
CDK Global, Inc.
CDK
| $2.85M | 0.01% |
44,908
+15,780
| +54% | +$1.11M |
|
615
Boston Scientific
BSX
$71.5B
| $2.81M | 0.01% |
102,947
+10,801
| +12% | +$294K |
|
616
Brixmor Property Group
BRX
$9.32B
| $2.8M | 0.01% |
183,731
+179,371
| +4,114% | +$2.86M |
|
|
GTS
617
DELISTED
Triple-S Management Corporation
GTS
| $2.77M | 0.01% |
111,300
| – | – |
|
618
John Wiley & Sons Class A
WLY
$2.66B
| $2.76M | 0.01% |
+43,307
| New | +$2.81M |
|
619
Hasbro
HAS
$13.2B
| $2.69M | 0.01% |
31,896
+10,377
| +48% | +$963K |
|
620
Oneok
OKE
$54.5B
| $2.68M | 0.01% |
47,059
+14,120
| +43% | +$810K |
|
621
Fortive
FTV
$18.6B
| $2.65M | 0.01% |
54,279
-99,983
| -65% | -$4.76M |
|
622
Intercontinental Exchange
ICE
$84.4B
| $2.65M | 0.01% |
36,536
+414
| +1% | +$30.3K |
|
623
CDW
CDW
$17B
| $2.64M | 0.01% |
37,511
+7,796
| +26% | +$569K |
|
624
Crown Castle
CCI
$32.2B
| $2.63M | 0.01% |
24,001
+3,477
| +17% | +$377K |
|
625
Verisk Analytics
VRSK
$25B
| $2.63M | 0.01% |
25,244
+19,706
| +356% | +$1.97M |
|
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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.