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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 | |
|---|---|---|---|---|---|---|
751
Moelis & Co
MC
$4.94B
| $974K | ﹤0.01% |
+19,145
| New | +$981K |
|
752
Leidos
LDOS
$17.3B
| $973K | ﹤0.01% |
14,883
+5,338
| +56% | +$352K |
|
753
Essex Property Trust
ESS
$18.5B
| $969K | ﹤0.01% |
4,036
-784
| -16% | -$181K |
|
754
Trimble
TRMB
$13.9B
| $950K | ﹤0.01% |
26,459
+1,650
| +7% | +$66.5K |
|
|
PDM
755
Piedmont Realty Trust
PDM
$1.19B
| $937K | ﹤0.01% |
53,289
| – | – |
|
|
EPAY
756
DELISTED
Bottomline Technologies Inc
EPAY
| $935K | ﹤0.01% |
+24,130
| New | +$900K |
|
757
Bunge Global
BG
$20.8B
| $929K | ﹤0.01% |
12,555
-85,206
| -87% | -$6.44M |
|
758
Affiliated Managers Group
AMG
$9.76B
| $913K | ﹤0.01% |
4,808
+3,727
| +345% | +$726K |
|
759
Realty Income
O
$59.1B
| $913K | ﹤0.01% |
18,222
+12,970
| +247% | +$646K |
|
|
ESIO
760
DELISTED
Electro Scientific Industries
ESIO
| $912K | ﹤0.01% |
+47,204
| New | +$951K |
|
761
AGCO
AGCO
$7.2B
| $909K | ﹤0.01% |
13,997
+2,164
| +18% | +$149K |
|
762
Extreme Networks
EXTR
$3.15B
| $909K | ﹤0.01% |
82,089
| – | – |
|
763
Quanta Services
PWR
$101B
| $900K | ﹤0.01% |
26,193
| – | – |
|
|
WCN
764
Waste Connections
WCN
$42B
| $888K | ﹤0.01% |
12,387
-1,605
| -11% | -$114K |
|
|
SRC
765
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $884K | ﹤0.01% |
+25,400
| New | +$906K |
|
|
BKI
766
DELISTED
Black Knight, Inc. Common Stock
BKI
| $852K | ﹤0.01% |
18,087
-14,503
| -45% | -$704K |
|
767
Aramark
ARMK
$14.7B
| $835K | ﹤0.01% |
29,237
+9,229
| +46% | +$283K |
|
|
LSXMK
768
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $828K | ﹤0.01% |
26,611
+8,427
| +46% | +$268K |
|
|
WR
769
DELISTED
Westar Energy Inc
WR
| $828K | ﹤0.01% |
15,753
+6,339
| +67% | +$320K |
|
|
S
770
DELISTED
Sprint Corporation
S
| $816K | ﹤0.01% |
167,066
+82,968
| +99% | +$443K |
|
771
JB Hunt Transport Services
JBHT
$25.2B
| $808K | ﹤0.01% |
6,897
+3,863
| +127% | +$462K |
|
772
Whirlpool
WHR
$2.82B
| $790K | ﹤0.01% |
5,165
+1,941
| +60% | +$324K |
|
|
NATI
773
DELISTED
National Instruments Corp
NATI
| $781K | ﹤0.01% |
15,447
| – | – |
|
774
Rush Enterprises Class A
RUSHA
$6.22B
| $770K | ﹤0.01% |
40,768
-3,850
| -9% | -$80K |
|
|
TBI
775
Trueblue
TBI
$311M
| $759K | ﹤0.01% |
29,333
| – | – |
|
Similar funds
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.