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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 | |
|---|---|---|---|---|---|---|
701
Northern Trust
NTRS
$33.9B
| $1.53M | 0.01% |
14,793
+8,066
| +120% | +$844K |
|
702
Universal Insurance Holdings
UVE
$1.23B
| $1.51M | 0.01% |
47,436
| – | – |
|
703
Williams Companies
WMB
$86.1B
| $1.45M | 0.01% |
58,114
-77,886
| -57% | -$2.3M |
|
|
SPTN
704
DELISTED
SpartanNash
SPTN
| $1.42M | 0.01% |
+82,558
| New | +$1.77M |
|
705
Global Net Lease
GNL
$1.95B
| $1.42M | 0.01% |
+84,170
| New | +$1.48M |
|
706
Portland General Electric
POR
$5.77B
| $1.42M | 0.01% |
35,043
| – | – |
|
707
Autodesk
ADSK
$52.6B
| $1.42M | 0.01% |
11,281
-2,541
| -18% | -$303K |
|
|
HES
708
DELISTED
Hess
HES
| $1.4M | 0.01% |
27,607
+5,250
| +23% | +$257K |
|
709
MillerKnoll
MLKN
$1.67B
| $1.38M | 0.01% |
43,044
| – | – |
|
710
Icon
ICLR
$12.7B
| $1.36M | 0.01% |
11,507
| – | – |
|
711
Sensata Technologies
ST
$6.79B
| $1.35M | 0.01% |
26,130
+10,463
| +67% | +$558K |
|
712
APA Corp
APA
$13.2B
| $1.34M | 0.01% |
34,832
+21,023
| +152% | +$846K |
|
713
American Eagle Outfitters
AEO
$3.01B
| $1.33M | 0.01% |
+66,751
| New | +$1.25M |
|
714
Lumen
LUMN
$6.44B
| $1.33M | 0.01% |
80,786
+39,962
| +98% | +$693K |
|
715
EQT Corp
EQT
$32.3B
| $1.32M | 0.01% |
51,111
+17,251
| +51% | +$495K |
|
716
Flex
FLEX
$44.8B
| $1.32M | 0.01% |
106,890
-126,584
| -54% | -$1.73M |
|
717
KB Home
KBH
$3.59B
| $1.31M | 0.01% |
46,038
-23,290
| -34% | -$725K |
|
718
Vornado Realty Trust
VNO
$7.38B
| $1.31M | 0.01% |
19,432
+12,385
| +176% | +$859K |
|
719
Qorvo
QRVO
$8.74B
| $1.3M | 0.01% |
18,486
-422
| -2% | -$31.8K |
|
|
ALOG
720
DELISTED
Analogic Corp
ALOG
| $1.27M | 0.01% |
+13,260
| New | +$1.15M |
|
721
TechnipFMC
FTI
$27.3B
| $1.26M | 0.01% |
57,607
+22,167
| +63% | +$513K |
|
|
BIG
722
DELISTED
Big Lots, Inc.
BIG
| $1.26M | 0.01% |
29,015
-810
| -3% | -$44.4K |
|
723
NiSource
NI
$20.4B
| $1.24M | 0.01% |
51,989
-1,219
| -2% | -$28.9K |
|
724
Gen Digital
GEN
$17.5B
| $1.24M | 0.01% |
47,896
+9,500
| +25% | +$258K |
|
725
Ares Capital
ARCC
$14.4B
| $1.23M | 0.01% |
77,456
-2,936
| -4% | -$46.5K |
|
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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.