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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 | |
|---|---|---|---|---|---|---|
776
W.R. Berkley
WRB
$26.6B
| $739K | ﹤0.01% |
34,300
| – | – |
|
777
Fox Factory Holding Corp
FOXF
$886M
| $735K | ﹤0.01% |
21,039
| – | – |
|
778
Lincoln Electric
LECO
$15.4B
| $734K | ﹤0.01% |
8,167
-19,799
| -71% | -$1.84M |
|
779
East-West Bancorp
EWBC
$18B
| $730K | ﹤0.01% |
11,658
+4,346
| +59% | +$285K |
|
780
Digital Realty Trust
DLR
$71.7B
| $702K | ﹤0.01% |
6,658
| – | – |
|
|
AY
781
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $702K | ﹤0.01% |
35,850
| – | – |
|
782
Ulta Beauty
ULTA
$24.3B
| $700K | ﹤0.01% |
3,434
| – | – |
|
783
Zebra Technologies
ZBRA
$17.8B
| $696K | ﹤0.01% |
5,000
| – | – |
|
784
Leggett & Platt
LEG
$1.31B
| $689K | ﹤0.01% |
15,538
| – | – |
|
785
Dentsply Sirona
XRAY
$2.43B
| $684K | ﹤0.01% |
13,590
+8,528
| +168% | +$502K |
|
786
MSC Industrial Direct
MSM
$6.86B
| $655K | ﹤0.01% |
7,149
| – | – |
|
|
HOLX
787
DELISTED
Hologic
HOLX
| $651K | ﹤0.01% |
17,450
-1,197
| -6% | -$48.4K |
|
788
Jazz Pharmaceuticals
JAZZ
$16.7B
| $645K | ﹤0.01% |
4,280
+2,233
| +109% | +$328K |
|
|
FLIR
789
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $637K | ﹤0.01% |
12,754
+5,098
| +67% | +$254K |
|
|
NFBK
790
DELISTED
Northfield Bancorp
NFBK
| $625K | ﹤0.01% |
40,065
| – | – |
|
791
Advance Auto Parts
AAP
$3.49B
| $617K | ﹤0.01% |
5,200
+2,744
| +112% | +$314K |
|
792
Newell Brands
NWL
$2.56B
| $617K | ﹤0.01% |
24,211
-1,674
| -6% | -$47.3K |
|
793
TTM Technologies
TTMI
$14.5B
| $615K | ﹤0.01% |
40,246
| – | – |
|
794
Hancock Whitney
HWC
$6.24B
| $612K | ﹤0.01% |
11,862
| – | – |
|
795
Ball Corp
BALL
$16.8B
| $607K | ﹤0.01% |
15,267
| – | – |
|
796
Park Hotels & Resorts
PK
$2.97B
| $607K | ﹤0.01% |
22,425
+19,771
| +745% | +$545K |
|
797
Incyte
INCY
$24.4B
| $595K | ﹤0.01% |
7,134
| – | – |
|
798
Huntington Bancshares
HBAN
$35.5B
| $579K | ﹤0.01% |
38,324
+18,409
| +92% | +$289K |
|
799
Teleflex
TFX
$5.98B
| $568K | ﹤0.01% |
2,229
+733
| +49% | +$193K |
|
|
SF
800
Stifel
SF
$12.6B
| $566K | ﹤0.01% |
+21,497
| New | +$609K |
|
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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.