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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 | |
|---|---|---|---|---|---|---|
51
Quest Diagnostics
DGX
$26.3B
| $102M | 0.48% |
1,012,694
-15,454
| -2% | -$1.58M |
|
52
UnitedHealth
UNH
$370B
| $100M | 0.47% |
469,013
+29,982
| +7% | +$6.85M |
|
53
Lockheed Martin
LMT
$136B
| $96.8M | 0.45% |
286,586
+30,213
| +12% | +$10.3M |
|
54
Copart
CPRT
$27.5B
| $96.7M | 0.45% |
7,596,436
-527,076
| -6% | -$6.1M |
|
55
Jack Henry & Associates
JKHY
$11.1B
| $96.1M | 0.45% |
794,538
-11,268
| -1% | -$1.37M |
|
56
Amphenol
APH
$209B
| $95.3M | 0.45% |
4,423,220
+190,876
| +5% | +$4.3M |
|
57
Valero Energy
VLO
$85.9B
| $94.7M | 0.44% |
1,020,560
+421,540
| +70% | +$39.3M |
|
58
Duke Energy
DUK
$97.3B
| $91.3M | 0.43% |
1,178,607
+6,760
| +0.6% | +$523K |
|
59
Allegion
ALLE
$14.4B
| $91.1M | 0.43% |
1,068,251
+10,356
| +1% | +$868K |
|
60
Illinois Tool Works
ITW
$85.3B
| $91M | 0.43% |
580,989
-1,469
| -0.3% | -$244K |
|
61
Target
TGT
$68B
| $90.9M | 0.43% |
1,309,474
+540,669
| +70% | +$39.4M |
|
62
ExxonMobil
XOM
$634B
| $90.1M | 0.42% |
1,207,714
+507,979
| +73% | +$40.6M |
|
|
RTN
63
DELISTED
Raytheon Company
RTN
| $89.6M | 0.42% |
415,098
+39,247
| +10% | +$8.12M |
|
64
Public Service Enterprise Group
PEG
$37.7B
| $87.4M | 0.41% |
1,738,228
+822,460
| +90% | +$40.4M |
|
65
PayPal
PYPL
$50.5B
| $87.1M | 0.41% |
1,147,568
+113,605
| +11% | +$9.01M |
|
66
Halliburton
HAL
$26.6B
| $85.7M | 0.4% |
1,825,667
+53,566
| +3% | +$2.64M |
|
|
67
State Street
STT
$50.7B
| $84.3M | 0.4% |
845,363
+666,148
| +372% | +$69.8M |
|
68
Booking.com
BKNG
$161B
| $84.2M | 0.4% |
1,011,900
-460,650
| -31% | -$36.2M |
|
69
DTE Energy
DTE
$29.1B
| $82.7M | 0.39% |
930,692
+31,174
| +3% | +$2.73M |
|
70
Clorox
CLX
$12.7B
| $81.2M | 0.38% |
609,773
+7,895
| +1% | +$1.06M |
|
71
PNC Financial Services
PNC
$101B
| $78.1M | 0.37% |
516,463
+13,315
| +3% | +$2.07M |
|
72
Oracle
ORCL
$423B
| $76.4M | 0.36% |
1,669,743
+37,083
| +2% | +$1.84M |
|
73
Colgate-Palmolive
CL
$74.4B
| $76.3M | 0.36% |
1,064,106
+153,291
| +17% | +$11M |
|
74
Cummins
CMI
$88.7B
| $76.1M | 0.36% |
469,570
+17,893
| +4% | +$3.08M |
|
75
Intuitive Surgical
ISRG
$134B
| $75.4M | 0.35% |
547,968
+22,374
| +4% | +$3.12M |
|
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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.