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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 | |
|---|---|---|---|---|---|---|
601
Highwoods Properties
HIW
$3.52B
| $3.04M | 0.01% |
60,000
-55,000
| -48% | -$2.53M |
|
602
Travel + Leisure Co
TNL
$4.68B
| $3.04M | 0.01% |
68,575
-104,237
| -60% | -$5.15M |
|
603
Invesco
IVZ
$14B
| $3.01M | 0.01% |
113,282
-213,772
| -65% | -$6.15M |
|
|
RDUS
604
DELISTED
Radius Recycling
RDUS
| $3M | 0.01% |
89,015
| – | – |
|
605
Viatris
VTRS
$19.5B
| $2.98M | 0.01% |
82,366
+30,247
| +58% | +$1.19M |
|
606
Oneok
OKE
$55.2B
| $2.97M | 0.01% |
42,548
-4,511
| -10% | -$290K |
|
|
NCI
607
DELISTED
Navigant Consulting, Inc.
NCI
| $2.95M | 0.01% |
+133,024
| New | +$3.03M |
|
|
JHG
608
DELISTED
Janus Henderson
JHG
| $2.91M | 0.01% |
94,836
| – | – |
|
609
BOK Financial
BOKF
$8.74B
| $2.87M | 0.01% |
+30,574
| New | +$3.1M |
|
610
Popular Inc
BPOP
$11.2B
| $2.85M | 0.01% |
62,925
-17,600
| -22% | -$805K |
|
611
Avnet
AVT
$7.83B
| $2.77M | 0.01% |
64,627
+17,261
| +36% | +$699K |
|
612
Boston Scientific
BSX
$72.6B
| $2.77M | 0.01% |
84,605
-18,342
| -18% | -$553K |
|
613
CDW
CDW
$17.5B
| $2.75M | 0.01% |
34,091
-3,420
| -9% | -$265K |
|
|
SIR
614
DELISTED
SELECT INCOME REIT
SIR
| $2.72M | 0.01% |
275,280
+71,360
| +35% | +$642K |
|
615
Fluor
FLR
$7.71B
| $2.71M | 0.01% |
55,399
-1,341
| -2% | -$70.2K |
|
|
SAFM
616
DELISTED
Sanderson Farms Inc
SAFM
| $2.71M | 0.01% |
25,725
-43,486
| -63% | -$4.72M |
|
617
John Wiley & Sons Class A
WLY
$2.75B
| $2.7M | 0.01% |
43,307
| – | – |
|
|
CXO
618
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.69M | 0.01% |
19,432
-12,479
| -39% | -$1.78M |
|
619
PPG Industries
PPG
$26.6B
| $2.68M | 0.01% |
25,855
-8,117
| -24% | -$860K |
|
|
SCG
620
DELISTED
Scana
SCG
| $2.67M | 0.01% |
69,327
-11,816
| -15% | -$430K |
|
621
Cohen & Steers
CNS
$4.32B
| $2.64M | 0.01% |
63,388
-48,862
| -44% | -$1.96M |
|
622
W.P. Carey
WPC
$16.3B
| $2.64M | 0.01% |
40,653
| – | – |
|
623
Boot Barn
BOOT
$4.97B
| $2.63M | 0.01% |
+126,804
| New | +$2.67M |
|
624
Dover
DOV
$28.7B
| $2.6M | 0.01% |
35,466
-15,890
| -31% | -$1.22M |
|
625
Sanmina
SANM
$10.8B
| $2.59M | 0.01% |
88,474
| – | – |
|
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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.