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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 | |
|---|---|---|---|---|---|---|
676
International Paper
IP
$22B
| $1.82M | 0.01% |
36,003
+22,026
| +158% | +$1.22M |
|
|
VSTO
677
DELISTED
Vista Outdoor Inc.
VSTO
| $1.81M | 0.01% |
+111,105
| New | +$1.8M |
|
678
Regeneron Pharmaceuticals
REGN
$80.8B
| $1.81M | 0.01% |
5,242
+4,204
| +405% | +$1.46M |
|
679
Oxford Industries
OXM
$552M
| $1.8M | 0.01% |
24,194
| – | – |
|
680
Devon Energy
DVN
$47.3B
| $1.79M | 0.01% |
56,307
+18,651
| +50% | +$685K |
|
681
Innoviva
INVA
$1.48B
| $1.78M | 0.01% |
106,835
| – | – |
|
|
ALXN
682
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.77M | 0.01% |
15,933
-47
| -0.3% | -$5.62K |
|
683
NMI Holdings
NMIH
$3.36B
| $1.76M | 0.01% |
+106,368
| New | +$1.98M |
|
|
SIR
684
DELISTED
SELECT INCOME REIT
SIR
| $1.75M | 0.01% |
203,920
+150,435
| +281% | +$1.37M |
|
685
Johnson Controls International
JCI
$92.2B
| $1.73M | 0.01% |
49,201
-18,797
| -28% | -$714K |
|
686
Bank of Hawaii
BOH
$3.13B
| $1.73M | 0.01% |
20,803
-3,299
| -14% | -$279K |
|
|
AAN.A
687
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.73M | 0.01% |
37,070
-1,960
| -5% | -$91.3K |
|
688
LKQ Corp
LKQ
$6.29B
| $1.72M | 0.01% |
45,375
+11,476
| +34% | +$466K |
|
|
CTRA
689
DELISTED
Coterra Energy
CTRA
| $1.7M | 0.01% |
70,902
+8,849
| +14% | +$227K |
|
|
XEC
690
DELISTED
CIMAREX ENERGY CO
XEC
| $1.67M | 0.01% |
17,869
+12,177
| +214% | +$1.3M |
|
|
HBI
691
DELISTED
Hanesbrands
HBI
| $1.66M | 0.01% |
89,923
+58,731
| +188% | +$1.21M |
|
|
DRE
692
DELISTED
Duke Realty Corp.
DRE
| $1.66M | 0.01% |
62,575
-6,394
| -9% | -$164K |
|
|
TDAY
693
USA Today Co
TDAY
$1.06B
| $1.64M | 0.01% |
95,721
| – | – |
|
694
CNO Financial Group
CNO
$5.1B
| $1.62M | 0.01% |
+74,800
| New | +$1.76M |
|
695
Lennar Class A
LEN
$21.2B
| $1.6M | 0.01% |
28,069
+14,743
| +111% | +$889K |
|
|
SPLK
696
DELISTED
Splunk Inc
SPLK
| $1.58M | 0.01% |
16,012
+10,805
| +208% | +$1.03M |
|
697
Universal Health Services
UHS
$10.5B
| $1.56M | 0.01% |
13,161
+10,980
| +503% | +$1.3M |
|
|
CLR
698
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.55M | 0.01% |
26,230
+20,865
| +389% | +$1.13M |
|
|
AMTD
699
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.53M | 0.01% |
25,917
+24,892
| +2,428% | +$1.41M |
|
|
SCWX
700
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.53M | 0.01% |
189,775
+130,220
| +219% | +$1.23M |
|
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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.