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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 | |
|---|---|---|---|---|---|---|
626
Insperity
NSP
$2.01B
| $2.6M | 0.01% |
37,434
| – | – |
|
|
PDLI
627
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.56M | 0.01% |
872,700
| – | – |
|
|
HT
628
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.56M | 0.01% |
142,028
+81,400
| +134% | +$1.45M |
|
|
COL
629
DELISTED
Rockwell Collins
COL
| $2.54M | 0.01% |
18,831
+6,037
| +47% | +$824K |
|
630
Autoliv
ALV
$9B
| $2.54M | 0.01% |
24,114
+15,572
| +182% | +$1.6M |
|
|
TGNA
631
DELISTED
TEGNA Inc
TGNA
| $2.52M | 0.01% |
220,543
+123,784
| +128% | +$1.69M |
|
632
W.P. Carey
WPC
$16.4B
| $2.47M | 0.01% |
40,653
| – | – |
|
|
AGR
633
DELISTED
Avangrid, Inc.
AGR
| $2.4M | 0.01% |
47,004
+45,952
| +4,368% | +$2.24M |
|
634
Main Street Capital
MAIN
$5.48B
| $2.39M | 0.01% |
64,591
| – | – |
|
635
Sempra
SRE
$54.8B
| $2.38M | 0.01% |
42,776
+19,340
| +83% | +$1.04M |
|
|
PARA
636
DELISTED
Paramount Global Class B
PARA
| $2.37M | 0.01% |
46,031
-13,175
| -22% | -$724K |
|
637
Sanmina
SANM
$10.9B
| $2.31M | 0.01% |
88,474
| – | – |
|
638
BWX Technologies
BWXT
$15.6B
| $2.31M | 0.01% |
36,392
| – | – |
|
639
Microchip Technology
MCHP
$46B
| $2.3M | 0.01% |
50,400
-222,158
| -82% | -$10.2M |
|
640
ResMed
RMD
$30.7B
| $2.28M | 0.01% |
23,125
+12,644
| +121% | +$1.19M |
|
641
Sherwin-Williams
SHW
$89.8B
| $2.25M | 0.01% |
17,247
-288
| -2% | -$39.3K |
|
642
Baker Hughes
BKR
$61.1B
| $2.24M | 0.01% |
80,709
-21,615
| -21% | -$661K |
|
643
Ingredion
INGR
$6.58B
| $2.23M | 0.01% |
17,290
+2,665
| +18% | +$357K |
|
644
InterDigital
IDCC
$8.89B
| $2.21M | 0.01% |
30,001
+27,967
| +1,375% | +$2.14M |
|
645
Jacobs Solutions
J
$17B
| $2.19M | 0.01% |
44,736
-95,384
| -68% | -$5.05M |
|
646
Cencora
COR
$61.2B
| $2.19M | 0.01% |
25,341
+6,139
| +32% | +$590K |
|
|
INN
647
Summit Hotel Properties
INN
$700M
| $2.17M | 0.01% |
+159,764
| New | +$2.29M |
|
648
Kulicke & Soffa
KLIC
$4.78B
| $2.17M | 0.01% |
86,945
-437,897
| -83% | -$10.5M |
|
649
Kimco Realty
KIM
$16.4B
| $2.17M | 0.01% |
150,702
+130,697
| +653% | +$2.01M |
|
650
Provident Financial Services
PFS
$3.19B
| $2.17M | 0.01% |
84,657
| – | – |
|
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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.