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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 | |
|---|---|---|---|---|---|---|
651
Genuine Parts
GPC
$18.7B
| $2.16M | 0.01% |
24,032
+5,456
| +29% | +$527K |
|
652
Virtu Financial
VIRT
$4.93B
| $2.15M | 0.01% |
+65,000
| New | +$1.68M |
|
653
Viatris
VTRS
$18.9B
| $2.15M | 0.01% |
52,119
+16,938
| +48% | +$722K |
|
654
WEX
WEX
$6.31B
| $2.11M | 0.01% |
13,500
+9,655
| +251% | +$1.45M |
|
|
SNR
655
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.11M | 0.01% |
258,224
+126,800
| +96% | +$969K |
|
656
WisdomTree
WT
$3.22B
| $2.11M | 0.01% |
230,000
-183,841
| -44% | -$1.99M |
|
657
O'Reilly Automotive
ORLY
$76.3B
| $2.11M | 0.01% |
127,740
+49,050
| +62% | +$830K |
|
658
Vistra
VST
$47.4B
| $2.1M | 0.01% |
100,640
-18,954
| -16% | -$366K |
|
659
Lennox International
LII
$15.2B
| $2.08M | 0.01% |
10,174
+1,410
| +16% | +$293K |
|
660
Roper Technologies
ROP
$39.8B
| $2.07M | 0.01% |
7,390
+5,436
| +278% | +$1.5M |
|
|
SYNT
661
DELISTED
Syntel Inc
SYNT
| $2.04M | 0.01% |
80,000
+59,128
| +283% | +$1.47M |
|
662
Keurig Dr Pepper
KDP
$40.8B
| $2M | 0.01% |
16,883
+570
| +3% | +$63.2K |
|
663
Carter's
CRI
$1.47B
| $1.99M | 0.01% |
+19,124
| New | +$2.22M |
|
664
Snap-on
SNA
$21.5B
| $1.99M | 0.01% |
13,490
+10,427
| +340% | +$1.71M |
|
|
LPNT
665
DELISTED
LifePoint Health, Inc.
LPNT
| $1.99M | 0.01% |
42,234
| – | – |
|
666
Avnet
AVT
$7.92B
| $1.98M | 0.01% |
47,366
+42,733
| +922% | +$1.81M |
|
667
Williams-Sonoma
WSM
$29.6B
| $1.97M | 0.01% |
74,618
+9,490
| +15% | +$251K |
|
|
CERN
668
DELISTED
Cerner Corp
CERN
| $1.93M | 0.01% |
33,313
+11,089
| +50% | +$720K |
|
669
Molina Healthcare
MOH
$10.3B
| $1.93M | 0.01% |
+23,714
| New | +$1.91M |
|
670
Mohawk Industries
MHK
$9.22B
| $1.91M | 0.01% |
8,208
+2,288
| +39% | +$589K |
|
671
EPR Properties
EPR
$4.77B
| $1.88M | 0.01% |
33,928
-19,348
| -36% | -$1.12M |
|
672
ServiceNow
NOW
$129B
| $1.87M | 0.01% |
56,520
+8,860
| +19% | +$273K |
|
673
Antero Resources
AR
$10.7B
| $1.86M | 0.01% |
93,646
+65,438
| +232% | +$1.27M |
|
674
Usana Health Sciences
USNA
$286M
| $1.85M | 0.01% |
21,561
+3,331
| +18% | +$258K |
|
675
Public Storage
PSA
$61.3B
| $1.82M | 0.01% |
9,100
+5,819
| +177% | +$1.13M |
|
Similar funds
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.