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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 | |
|---|---|---|---|---|---|---|
776
Diodes
DIOD
$4.55B
| $750K | ﹤0.01% |
+21,745
| New | +$716K |
|
|
ESIO
777
DELISTED
Electro Scientific Industries
ESIO
| $744K | ﹤0.01% |
47,204
| – | – |
|
778
Dine Brands
DIN
$449M
| $741K | ﹤0.01% |
9,911
+9,079
| +1,091% | +$657K |
|
779
W.R. Berkley
WRB
$26.8B
| $736K | ﹤0.01% |
34,300
| – | – |
|
|
AY
780
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $723K | ﹤0.01% |
35,850
| – | – |
|
781
Lincoln Electric
LECO
$15.2B
| $716K | ﹤0.01% |
8,167
| – | – |
|
782
Williams Companies
WMB
$87.8B
| $712K | ﹤0.01% |
26,235
-31,879
| -55% | -$841K |
|
783
TTM Technologies
TTMI
$14.4B
| $710K | ﹤0.01% |
40,246
| – | – |
|
784
Wyndham Hotels & Resorts
WH
$5.58B
| $709K | ﹤0.01% |
+12,026
| New | +$740K |
|
785
Leidos
LDOS
$17B
| $707K | ﹤0.01% |
11,967
-2,916
| -20% | -$182K |
|
786
Interface
TILE
$2.04B
| $707K | ﹤0.01% |
30,789
+27,783
| +924% | +$658K |
|
|
CKH
787
DELISTED
Seacor Holdings Inc.
CKH
| $705K | ﹤0.01% |
+12,301
| New | +$671K |
|
788
Leggett & Platt
LEG
$1.31B
| $694K | ﹤0.01% |
15,538
| – | – |
|
|
WCN
789
Waste Connections
WCN
$42.2B
| $694K | ﹤0.01% |
9,200
-3,187
| -26% | -$238K |
|
790
Mohawk Industries
MHK
$8.97B
| $689K | ﹤0.01% |
3,213
-4,995
| -61% | -$1.09M |
|
791
Howmet Aerospace
HWM
$116B
| $684K | ﹤0.01% |
52,452
-6,357
| -11% | -$94.3K |
|
|
NFBK
792
DELISTED
Northfield Bancorp
NFBK
| $666K | ﹤0.01% |
40,065
| – | – |
|
793
Dentsply Sirona
XRAY
$2.64B
| $657K | ﹤0.01% |
15,016
+1,426
| +10% | +$67K |
|
|
LSXMK
794
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $647K | ﹤0.01% |
18,752
-7,859
| -30% | -$262K |
|
795
Aramark
ARMK
$14.8B
| $618K | ﹤0.01% |
23,070
-6,167
| -21% | -$170K |
|
796
MSC Industrial Direct
MSM
$6.92B
| $606K | ﹤0.01% |
7,149
| – | – |
|
797
Trimble
TRMB
$13.6B
| $593K | ﹤0.01% |
18,053
-8,406
| -32% | -$292K |
|
|
HBI
798
DELISTED
Hanesbrands
HBI
| $592K | ﹤0.01% |
26,836
-63,087
| -70% | -$1.19M |
|
799
Brinker International
EAT
$9.75B
| $591K | ﹤0.01% |
+12,423
| New | +$551K |
|
800
Autodesk
ADSK
$51.2B
| $590K | ﹤0.01% |
4,501
-6,780
| -60% | -$898K |
|
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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.