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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 | |
|---|---|---|---|---|---|---|
626
L3Harris
LHX
$53.4B
| $2.58M | 0.01% |
17,860
-17,186
| -49% | -$2.66M |
|
627
O'Reilly Automotive
ORLY
$75.7B
| $2.57M | 0.01% |
141,000
+13,260
| +10% | +$231K |
|
628
Xylem
XYL
$28.3B
| $2.56M | 0.01% |
37,992
-28,649
| -43% | -$2.08M |
|
629
T-Mobile US
TMUS
$191B
| $2.54M | 0.01% |
42,490
-483,802
| -92% | -$28.6M |
|
630
Becton Dickinson
BDX
$48.3B
| $2.5M | 0.01% |
10,702
-5,217
| -33% | -$1.16M |
|
631
Global Net Lease
GNL
$1.91B
| $2.49M | 0.01% |
121,795
+37,625
| +45% | +$711K |
|
632
Main Street Capital
MAIN
$5.52B
| $2.46M | 0.01% |
64,591
| – | – |
|
633
Williams-Sonoma
WSM
$29.3B
| $2.44M | 0.01% |
79,692
+5,074
| +7% | +$136K |
|
|
HES
634
DELISTED
Hess
HES
| $2.43M | 0.01% |
36,357
+8,750
| +32% | +$523K |
|
635
Keurig Dr Pepper
KDP
$40.9B
| $2.42M | 0.01% |
19,817
+2,934
| +17% | +$352K |
|
636
Tapestry
TPR
$32.7B
| $2.42M | 0.01% |
51,763
-8,844
| -15% | -$426K |
|
637
Fortive
FTV
$18.6B
| $2.41M | 0.01% |
49,471
-4,808
| -9% | -$230K |
|
638
Northern Trust
NTRS
$33.8B
| $2.4M | 0.01% |
23,278
+8,485
| +57% | +$899K |
|
|
MANT
639
DELISTED
Mantech International Corp
MANT
| $2.4M | 0.01% |
44,633
-45,308
| -50% | -$2.52M |
|
640
Provident Financial Services
PFS
$3.22B
| $2.33M | 0.01% |
84,657
| – | – |
|
|
CDK
641
DELISTED
CDK Global, Inc.
CDK
| $2.33M | 0.01% |
35,826
-9,082
| -20% | -$587K |
|
|
VVC
642
DELISTED
Vectren Corporation
VVC
| $2.33M | 0.01% |
32,553
-264,270
| -89% | -$18.3M |
|
643
Molina Healthcare
MOH
$10.1B
| $2.32M | 0.01% |
23,714
| – | – |
|
|
VSTO
644
DELISTED
Vista Outdoor Inc.
VSTO
| $2.31M | 0.01% |
148,796
+37,691
| +34% | +$603K |
|
645
Kulicke & Soffa
KLIC
$4.87B
| $2.3M | 0.01% |
96,508
+9,563
| +11% | +$227K |
|
646
BWX Technologies
BWXT
$15.6B
| $2.27M | 0.01% |
36,392
| – | – |
|
647
East-West Bancorp
EWBC
$18.1B
| $2.18M | 0.01% |
33,448
+21,790
| +187% | +$1.47M |
|
648
Flowers Foods
FLO
$1.56B
| $2.13M | 0.01% |
102,414
+89,525
| +695% | +$1.91M |
|
649
Autoliv
ALV
$9.01B
| $2.12M | 0.01% |
20,545
-3,569
| -15% | -$381K |
|
|
PARA
650
DELISTED
Paramount Global Class B
PARA
| $2.11M | 0.01% |
37,510
-8,521
| -19% | -$445K |
|
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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.