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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 | |
|---|---|---|---|---|---|---|
801
Walker & Dunlop
WD
$1.53B
| $565K | ﹤0.01% |
9,502
| – | – |
|
802
Zimmer Biomet
ZBH
$18.4B
| $558K | ﹤0.01% |
5,274
| – | – |
|
|
HEES
803
DELISTED
H&E Equipment Services
HEES
| $552K | ﹤0.01% |
+14,329
| New | +$563K |
|
804
NorthWestern Energy
NWE
$4.43B
| $541K | ﹤0.01% |
10,062
| – | – |
|
805
Coty
COTY
$2.48B
| $537K | ﹤0.01% |
29,344
-11,336
| -28% | -$223K |
|
|
GGP
806
DELISTED
GGP Inc.
GGP
| $536K | ﹤0.01% |
26,218
+4,276
| +19% | +$94.6K |
|
807
Expedia Group
EXPE
$37.3B
| $534K | ﹤0.01% |
4,838
+2,018
| +72% | +$235K |
|
|
EVHC
808
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $528K | ﹤0.01% |
+13,732
| New | +$513K |
|
809
Prospect Capital
PSEC
$1.17B
| $524K | ﹤0.01% |
80,048
-161,811
| -67% | -$1.08M |
|
810
Markel Group
MKL
$23.2B
| $519K | ﹤0.01% |
444
| – | – |
|
811
United Natural Foods
UNFI
$2.85B
| $517K | ﹤0.01% |
+12,026
| New | +$544K |
|
|
UBNK
812
DELISTED
United Financial Bancorp, Inc.
UBNK
| $500K | ﹤0.01% |
30,893
| – | – |
|
813
Protolabs
PRLB
$2.13B
| $492K | ﹤0.01% |
+4,187
| New | +$473K |
|
814
Iron Mountain
IRM
$36.1B
| $483K | ﹤0.01% |
14,691
+9,845
| +203% | +$332K |
|
815
Simpson Manufacturing
SSD
$8.16B
| $472K | ﹤0.01% |
8,171
| – | – |
|
816
TransUnion
TRU
$15.3B
| $466K | ﹤0.01% |
8,205
+5,745
| +234% | +$331K |
|
817
American Airlines Group
AAL
$10.6B
| $461K | ﹤0.01% |
8,862
+6,561
| +285% | +$351K |
|
818
Liberty Broadband Class C
LBRDK
$5.15B
| $448K | ﹤0.01% |
5,222
| – | – |
|
819
Warner Bros
WBD
$67.1B
| $446K | ﹤0.01% |
20,862
+5,720
| +38% | +$136K |
|
|
CVSA
820
Covista Inc
CVSA
$4.8B
| $438K | ﹤0.01% |
9,207
| – | – |
|
821
Rayonier
RYN
$6.55B
| $433K | ﹤0.01% |
13,568
+8,485
| +167% | +$258K |
|
822
Acuity Brands
AYI
$10.8B
| $431K | ﹤0.01% |
3,100
+2,244
| +262% | +$345K |
|
823
Kforce
KFRC
$1.06B
| $414K | ﹤0.01% |
+15,316
| New | +$412K |
|
|
MNTA
824
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $397K | ﹤0.01% |
21,851
| – | – |
|
825
PTC
PTC
$16B
| $390K | ﹤0.01% |
5,000
+800
| +19% | +$58.4K |
|
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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.