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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 | |
|---|---|---|---|---|---|---|
|
EVHC
676
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.8M | 0.01% |
40,850
+27,118
| +197% | +$1.11M |
|
|
LSI
677
DELISTED
Life Storage, Inc.
LSI
| $1.8M | 0.01% |
+27,678
| New | +$1.67M |
|
678
Monster Beverage
MNST
$89.8B
| $1.79M | 0.01% |
62,374
-40,236
| -39% | -$1.09M |
|
679
nVent Electric
NVT
$26.7B
| $1.75M | 0.01% |
+69,862
| New | +$1.82M |
|
680
Innoviva
INVA
$1.49B
| $1.75M | 0.01% |
126,561
+19,726
| +18% | +$296K |
|
681
Bank of Hawaii
BOH
$3.11B
| $1.74M | 0.01% |
20,803
| – | – |
|
682
NMI Holdings
NMIH
$3.34B
| $1.73M | 0.01% |
106,368
| – | – |
|
683
Parker-Hannifin
PH
$137B
| $1.73M | 0.01% |
11,114
-10,314
| -48% | -$1.76M |
|
684
Arch Capital
ACGL
$33.7B
| $1.72M | 0.01% |
64,935
-185,265
| -74% | -$4.98M |
|
685
Microchip Technology
MCHP
$45.4B
| $1.72M | 0.01% |
37,790
-12,610
| -25% | -$584K |
|
686
Icon
ICLR
$12.6B
| $1.71M | 0.01% |
12,897
+1,390
| +12% | +$173K |
|
687
Advanced Energy
AEIS
$13B
| $1.71M | 0.01% |
29,380
-169,054
| -85% | -$10.7M |
|
688
Bunge Global
BG
$21B
| $1.69M | 0.01% |
24,299
+11,744
| +94% | +$841K |
|
689
KeyCorp
KEY
$24.3B
| $1.69M | 0.01% |
86,490
+31,322
| +57% | +$625K |
|
690
Campbell Soup
CPB
$6.81B
| $1.68M | 0.01% |
41,333
-63,402
| -61% | -$2.47M |
|
691
Universal Insurance Holdings
UVE
$1.24B
| $1.67M | 0.01% |
47,436
| – | – |
|
692
International Paper
IP
$22.1B
| $1.64M | 0.01% |
33,113
-2,890
| -8% | -$148K |
|
693
APA Corp
APA
$13B
| $1.63M | 0.01% |
34,766
-66
| -0.2% | -$2.74K |
|
|
AAN.A
694
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.61M | 0.01% |
37,070
| – | – |
|
|
CTRA
695
DELISTED
Coterra Energy
CTRA
| $1.61M | 0.01% |
67,500
-3,402
| -5% | -$79.4K |
|
696
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.59M | 0.01% |
9,231
+4,951
| +116% | +$809K |
|
697
JB Hunt Transport Services
JBHT
$25.1B
| $1.59M | 0.01% |
13,065
+6,168
| +89% | +$754K |
|
698
Regeneron Pharmaceuticals
REGN
$80B
| $1.57M | 0.01% |
4,564
-678
| -13% | -$212K |
|
699
Comtech Telecommunications
CMTL
$51.8M
| $1.57M | 0.01% |
49,361
+41,130
| +500% | +$1.28M |
|
|
SRC
700
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.57M | 0.01% |
39,177
+13,777
| +54% | +$523K |
|
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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.