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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 | |
|---|---|---|---|---|---|---|
726
MGM Resorts International
MGM
$11.2B
| $1.22M | 0.01% |
34,766
+17,098
| +97% | +$601K |
|
|
XL
727
DELISTED
XL Group Ltd.
XL
| $1.19M | 0.01% |
21,545
-262,445
| -92% | -$11.5M |
|
728
Kraft Heinz
KHC
$30B
| $1.19M | 0.01% |
19,146
-1,377
| -7% | -$98.6K |
|
729
Cirrus Logic
CRUS
$6.26B
| $1.18M | 0.01% |
28,919
| – | – |
|
730
McGrath RentCorp
MGRC
$2.92B
| $1.17M | 0.01% |
21,833
+4,494
| +26% | +$225K |
|
|
GRA
731
DELISTED
W.R. Grace & Co.
GRA
| $1.16M | 0.01% |
18,900
+2,536
| +15% | +$174K |
|
732
Willis Towers Watson
WTW
$32B
| $1.15M | 0.01% |
7,573
+3,704
| +96% | +$581K |
|
733
Trex
TREX
$5.01B
| $1.14M | 0.01% |
41,952
| – | – |
|
734
Equifax
EFX
$21.4B
| $1.12M | 0.01% |
9,492
+4,473
| +89% | +$537K |
|
735
Herbalife
HLF
$1.29B
| $1.12M | 0.01% |
22,932
+20,008
| +684% | +$849K |
|
|
IPG
736
DELISTED
Interpublic Group of Companies
IPG
| $1.12M | 0.01% |
48,538
+28,573
| +143% | +$642K |
|
737
Cardinal Health
CAH
$55.4B
| $1.11M | 0.01% |
17,700
+11,759
| +198% | +$807K |
|
738
KeyCorp
KEY
$24.4B
| $1.08M | 0.01% |
55,168
+3,349
| +6% | +$70.2K |
|
739
Oceaneering
OII
$4.77B
| $1.05M | ﹤0.01% |
56,524
| – | – |
|
740
Hormel Foods
HRL
$13.8B
| $1.04M | ﹤0.01% |
30,373
+23,807
| +363% | +$807K |
|
741
Howmet Aerospace
HWM
$112B
| $1.04M | ﹤0.01% |
58,809
+19,233
| +49% | +$391K |
|
742
Nelnet
NNI
$4.7B
| $1.04M | ﹤0.01% |
19,820
| – | – |
|
|
CBPX
743
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.02M | ﹤0.01% |
35,606
| – | – |
|
|
ANAT
744
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.01M | ﹤0.01% |
8,648
| – | – |
|
745
Sturm, Ruger & Co
RGR
$593M
| $998K | ﹤0.01% |
19,008
| – | – |
|
746
The Mosaic Company
MOS
$7.33B
| $991K | ﹤0.01% |
40,712
-215,157
| -84% | -$5.66M |
|
747
Omega Healthcare
OHI
$14.7B
| $990K | ﹤0.01% |
36,621
-18,978
| -34% | -$506K |
|
748
Brighthouse Financial
BHF
$3.5B
| $987K | ﹤0.01% |
19,222
+3,115
| +19% | +$180K |
|
749
Tesla
TSLA
$1.3T
| $977K | ﹤0.01% |
55,080
+12,795
| +30% | +$281K |
|
750
NCR Voyix
VYX
$1.14B
| $977K | ﹤0.01% |
50,554
| – | – |
|
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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.