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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 | |
|---|---|---|---|---|---|---|
726
Nelnet
NNI
$4.67B
| $1.27M | 0.01% |
21,829
+2,009
| +10% | +$116K |
|
727
Ares Capital
ARCC
$14.3B
| $1.27M | 0.01% |
77,456
| – | – |
|
|
S
728
DELISTED
Sprint Corporation
S
| $1.27M | 0.01% |
233,576
+66,510
| +40% | +$360K |
|
729
KB Home
KBH
$3.56B
| $1.25M | 0.01% |
46,038
| – | – |
|
730
Sensata Technologies
ST
$6.79B
| $1.24M | 0.01% |
26,130
| – | – |
|
|
BIG
731
DELISTED
Big Lots, Inc.
BIG
| $1.21M | 0.01% |
29,015
| – | – |
|
|
GRA
732
DELISTED
W.R. Grace & Co.
GRA
| $1.2M | 0.01% |
16,364
-2,536
| -13% | -$178K |
|
733
Huntington Ingalls Industries
HII
$12.7B
| $1.15M | 0.01% |
5,308
-11,764
| -69% | -$2.73M |
|
734
Willis Towers Watson
WTW
$31.8B
| $1.15M | 0.01% |
7,573
| – | – |
|
735
Southwest Airlines
LUV
$22.8B
| $1.14M | 0.01% |
22,403
-49,113
| -69% | -$2.59M |
|
736
Deckers Outdoor
DECK
$13.3B
| $1.14M | 0.01% |
60,432
+42,708
| +241% | +$739K |
|
737
Chipotle Mexican Grill
CMG
$41.9B
| $1.14M | 0.01% |
131,600
+93,300
| +244% | +$763K |
|
738
Hormel Foods
HRL
$13.9B
| $1.13M | 0.01% |
30,373
| – | – |
|
739
Kraft Heinz
KHC
$29.9B
| $1.13M | 0.01% |
18,015
-1,131
| -6% | -$67.1K |
|
|
CBPX
740
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.12M | 0.01% |
35,606
| – | – |
|
741
Advance Auto Parts
AAP
$3.46B
| $1.1M | 0.01% |
8,150
+2,950
| +57% | +$358K |
|
742
Zebra Technologies
ZBRA
$17.7B
| $1.09M | 0.01% |
7,625
+2,625
| +53% | +$387K |
|
743
Johnson Controls International
JCI
$93B
| $1.08M | ﹤0.01% |
32,258
-16,943
| -34% | -$589K |
|
744
Sturm, Ruger & Co
RGR
$598M
| $1.06M | ﹤0.01% |
19,008
| – | – |
|
|
PDM
745
Piedmont Realty Trust
PDM
$1.19B
| $1.06M | ﹤0.01% |
53,289
| – | – |
|
746
Keysight
KEYS
$58B
| $1.05M | ﹤0.01% |
17,881
+13,853
| +344% | +$770K |
|
747
NiSource
NI
$20.6B
| $1.05M | ﹤0.01% |
39,777
-12,212
| -23% | -$299K |
|
|
ANAT
748
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.03M | ﹤0.01% |
8,648
| – | – |
|
749
CACI
CACI
$13.9B
| $1.02M | ﹤0.01% |
6,070
+4,450
| +275% | +$718K |
|
750
Children's Place
PLCE
$60.3M
| $998K | ﹤0.01% |
8,264
-133,715
| -94% | -$17.3M |
|
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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.