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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 | |
|---|---|---|---|---|---|---|
|
SPTN
651
DELISTED
SpartanNash
SPTN
| $2.11M | 0.01% |
82,558
| – | – |
|
652
American Eagle Outfitters
AEO
$2.97B
| $2.1M | 0.01% |
90,404
+23,653
| +35% | +$525K |
|
|
AGR
653
DELISTED
Avangrid, Inc.
AGR
| $2.09M | 0.01% |
39,480
-7,524
| -16% | -$389K |
|
654
Public Storage
PSA
$61.1B
| $2.08M | 0.01% |
9,165
+65
| +0.7% | +$13.5K |
|
|
COL
655
DELISTED
Rockwell Collins
COL
| $2.07M | 0.01% |
15,364
-3,467
| -18% | -$469K |
|
|
LPNT
656
DELISTED
LifePoint Health, Inc.
LPNT
| $2.06M | 0.01% |
42,234
| – | – |
|
657
Lennox International
LII
$15.1B
| $2.04M | 0.01% |
10,174
| – | – |
|
658
Goodyear
GT
$1.94B
| $2.03M | 0.01% |
86,897
-41,240
| -32% | -$1.06M |
|
|
NBL
659
DELISTED
Noble Energy, Inc.
NBL
| $2.02M | 0.01% |
57,225
-52,571
| -48% | -$1.79M |
|
660
TripAdvisor
TRIP
$1.22B
| $2.02M | 0.01% |
36,199
+32,318
| +833% | +$1.54M |
|
661
Oxford Industries
OXM
$560M
| $2.01M | 0.01% |
24,194
| – | – |
|
662
Antero Resources
AR
$10.7B
| $2M | 0.01% |
93,646
| – | – |
|
663
Snap-on
SNA
$21.5B
| $2M | 0.01% |
12,409
-1,081
| -8% | -$164K |
|
664
Crown Castle
CCI
$31.9B
| $1.98M | 0.01% |
18,396
-5,605
| -23% | -$582K |
|
665
Sempra
SRE
$55.1B
| $1.98M | 0.01% |
34,170
-8,606
| -20% | -$471K |
|
|
ALXN
666
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.98M | 0.01% |
15,910
-23
| -0.1% | -$2.69K |
|
667
Gen Digital
GEN
$16.8B
| $1.97M | 0.01% |
95,409
+47,513
| +99% | +$1.14M |
|
|
SNR
668
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.96M | 0.01% |
258,224
| – | – |
|
669
Ingredion
INGR
$6.49B
| $1.86M | 0.01% |
16,827
-463
| -3% | -$54.4K |
|
670
Hasbro
HAS
$12.9B
| $1.86M | 0.01% |
20,140
-11,756
| -37% | -$1.03M |
|
671
Genuine Parts
GPC
$18.3B
| $1.84M | 0.01% |
20,033
-3,999
| -17% | -$365K |
|
672
Textron
TXT
$15.1B
| $1.84M | 0.01% |
+27,886
| New | +$1.8M |
|
673
CRISPR Therapeutics
CRSP
$4.99B
| $1.82M | 0.01% |
+31,012
| New | +$1.77M |
|
674
FTI Consulting
FCN
$4.17B
| $1.82M | 0.01% |
30,089
+28,564
| +1,873% | +$1.66M |
|
675
Ulta Beauty
ULTA
$23.2B
| $1.82M | 0.01% |
7,778
+4,344
| +126% | +$1.05M |
|
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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.