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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 | |
|---|---|---|---|---|---|---|
751
Cooper Companies
COO
$14.3B
| $989K | ﹤0.01% |
16,820
-178,020
| -91% | -$10.2M |
|
752
Landstar System
LSTR
$6.01B
| $970K | ﹤0.01% |
8,884
+6,181
| +229% | +$679K |
|
|
BKI
753
DELISTED
Black Knight, Inc. Common Stock
BKI
| $969K | ﹤0.01% |
18,087
| – | – |
|
754
The Mosaic Company
MOS
$7.46B
| $959K | ﹤0.01% |
34,145
-6,567
| -16% | -$178K |
|
755
Vistra
VST
$47.7B
| $940K | ﹤0.01% |
39,693
-60,947
| -61% | -$1.4M |
|
|
SC
756
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $937K | ﹤0.01% |
+49,051
| New | +$894K |
|
757
PBF Energy
PBF
$7.26B
| $932K | ﹤0.01% |
+22,240
| New | +$931K |
|
758
NCR Voyix
VYX
$1.16B
| $930K | ﹤0.01% |
50,554
| – | – |
|
|
IPG
759
DELISTED
Interpublic Group of Companies
IPG
| $926K | ﹤0.01% |
39,512
-9,026
| -19% | -$212K |
|
760
Equifax
EFX
$20.7B
| $917K | ﹤0.01% |
7,326
-2,166
| -23% | -$257K |
|
761
Lennar Class A
LEN
$20.4B
| $878K | ﹤0.01% |
17,269
-10,800
| -38% | -$565K |
|
762
Quanta Services
PWR
$100B
| $875K | ﹤0.01% |
26,193
| – | – |
|
|
SBNY
763
DELISTED
Signature Bank
SBNY
| $867K | ﹤0.01% |
6,779
+4,937
| +268% | +$647K |
|
764
Sherwin-Williams
SHW
$88.2B
| $864K | ﹤0.01% |
6,354
-10,893
| -63% | -$1.41M |
|
765
AGCO
AGCO
$7.12B
| $850K | ﹤0.01% |
13,997
| – | – |
|
766
XPO
XPO
$23B
| $844K | ﹤0.01% |
24,360
+18,745
| +334% | +$680K |
|
|
TLRD
767
DELISTED
Tailored Brands, Inc.
TLRD
| $842K | ﹤0.01% |
+33,018
| New | +$1M |
|
768
Realty Income
O
$59B
| $825K | ﹤0.01% |
15,821
-2,401
| -13% | -$122K |
|
769
LKQ Corp
LKQ
$6.19B
| $817K | ﹤0.01% |
25,629
-19,746
| -44% | -$659K |
|
|
TBI
770
Trueblue
TBI
$311M
| $790K | ﹤0.01% |
29,333
| – | – |
|
|
MODV
771
DELISTED
ModivCare
MODV
| $786K | ﹤0.01% |
10,021
+6,559
| +189% | +$492K |
|
772
TransUnion
TRU
$15.2B
| $780K | ﹤0.01% |
10,879
+2,674
| +33% | +$178K |
|
773
MGM Resorts International
MGM
$11.2B
| $771K | ﹤0.01% |
26,567
-8,199
| -24% | -$265K |
|
774
Trex
TREX
$4.93B
| $764K | ﹤0.01% |
24,440
-17,512
| -42% | -$507K |
|
775
Whirlpool
WHR
$2.8B
| $756K | ﹤0.01% |
5,165
| – | – |
|
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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.