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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 | |
|---|---|---|---|---|---|---|
|
CLR
701
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.55M | 0.01% |
23,914
-2,316
| -9% | -$150K |
|
|
XL
702
DELISTED
XL Group Ltd.
XL
| $1.55M | 0.01% |
27,624
+6,079
| +28% | +$338K |
|
703
Devon Energy
DVN
$47.4B
| $1.5M | 0.01% |
34,235
-22,072
| -39% | -$855K |
|
704
Portland General Electric
POR
$5.71B
| $1.5M | 0.01% |
35,043
| – | – |
|
705
Toro Company
TTC
$9.35B
| $1.5M | 0.01% |
24,828
-548,241
| -96% | -$33M |
|
706
Baker Hughes
BKR
$62.3B
| $1.5M | 0.01% |
45,279
-35,430
| -44% | -$1.2M |
|
707
Qorvo
QRVO
$8.41B
| $1.48M | 0.01% |
18,486
| – | – |
|
708
Brady Corp
BRC
$4.63B
| $1.48M | 0.01% |
38,311
+31,927
| +500% | +$1.23M |
|
709
TechnipFMC
FTI
$27.3B
| $1.47M | 0.01% |
62,153
+4,546
| +8% | +$108K |
|
710
MillerKnoll
MLKN
$1.61B
| $1.46M | 0.01% |
43,044
| – | – |
|
711
CNO Financial Group
CNO
$5.14B
| $1.43M | 0.01% |
74,800
| – | – |
|
712
Universal Health Services
UHS
$10.3B
| $1.42M | 0.01% |
12,776
-385
| -3% | -$45.1K |
|
|
AMTD
713
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.42M | 0.01% |
25,917
| – | – |
|
714
Cencora
COR
$62B
| $1.41M | 0.01% |
16,560
-8,781
| -35% | -$772K |
|
|
CATM
715
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.41M | 0.01% |
+58,219
| New | +$1.51M |
|
716
Essex Property Trust
ESS
$18.3B
| $1.36M | 0.01% |
5,706
+1,670
| +41% | +$398K |
|
717
EQT Corp
EQT
$32.3B
| $1.36M | 0.01% |
45,227
-5,884
| -12% | -$164K |
|
718
Lumen
LUMN
$6.09B
| $1.32M | 0.01% |
70,873
-9,913
| -12% | -$180K |
|
719
Acuity Brands
AYI
$10.7B
| $1.32M | 0.01% |
11,378
+8,278
| +267% | +$1.01M |
|
720
Evergy
EVRG
$19.1B
| $1.31M | 0.01% |
+23,354
| New | +$1.25M |
|
721
Vornado Realty Trust
VNO
$7.27B
| $1.31M | 0.01% |
17,687
-1,745
| -9% | -$121K |
|
722
ServiceNow
NOW
$121B
| $1.3M | 0.01% |
37,800
-18,720
| -33% | -$649K |
|
723
Tesla
TSLA
$1.26T
| $1.29M | 0.01% |
56,610
+1,530
| +3% | +$31.1K |
|
724
Flex
FLEX
$45.3B
| $1.29M | 0.01% |
121,487
+14,597
| +14% | +$164K |
|
|
CERN
725
DELISTED
Cerner Corp
CERN
| $1.29M | 0.01% |
21,635
-11,678
| -35% | -$691K |
|
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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.