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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 | |
|---|---|---|---|---|---|---|
801
Zimmer Biomet
ZBH
$18.5B
| $577K | ﹤0.01% |
5,333
+59
| +1% | +$6.42K |
|
802
Huntington Bancshares
HBAN
$35.1B
| $566K | ﹤0.01% |
38,324
| – | – |
|
803
Hancock Whitney
HWC
$6.22B
| $554K | ﹤0.01% |
11,862
| – | – |
|
804
Sabre
SABR
$886M
| $546K | ﹤0.01% |
+22,153
| New | +$514K |
|
|
UBNK
805
DELISTED
United Financial Bancorp, Inc.
UBNK
| $541K | ﹤0.01% |
30,893
| – | – |
|
806
Prospect Capital
PSEC
$1.11B
| $537K | ﹤0.01% |
80,048
| – | – |
|
|
TCF
807
DELISTED
TCF Financial Corporation
TCF
| $532K | ﹤0.01% |
+21,601
| New | +$542K |
|
808
Jefferies Financial Group
JEF
$13B
| $530K | ﹤0.01% |
26,022
-330,451
| -93% | -$6.92M |
|
809
Kforce
KFRC
$1.05B
| $526K | ﹤0.01% |
15,316
| – | – |
|
810
Iron Mountain
IRM
$36.3B
| $515K | ﹤0.01% |
14,691
| – | – |
|
811
United Natural Foods
UNFI
$2.9B
| $513K | ﹤0.01% |
12,026
| – | – |
|
|
XEC
812
DELISTED
CIMAREX ENERGY CO
XEC
| $513K | ﹤0.01% |
5,045
-12,824
| -72% | -$1.22M |
|
813
Simpson Manufacturing
SSD
$7.96B
| $509K | ﹤0.01% |
8,171
| – | – |
|
|
SF
814
Stifel
SF
$12.6B
| $499K | ﹤0.01% |
21,497
| – | – |
|
815
Protolabs
PRLB
$2.1B
| $498K | ﹤0.01% |
4,187
| – | – |
|
816
Caleres
CAL
$486M
| $488K | ﹤0.01% |
14,185
+6,837
| +93% | +$235K |
|
817
Markel Group
MKL
$23.2B
| $481K | ﹤0.01% |
444
| – | – |
|
|
NFX
818
DELISTED
Newfield Exploration
NFX
| $471K | ﹤0.01% |
15,574
| – | – |
|
819
Affiliated Managers Group
AMG
$9.83B
| $470K | ﹤0.01% |
3,160
-1,648
| -34% | -$272K |
|
820
Warner Bros
WBD
$66.2B
| $470K | ﹤0.01% |
17,162
-3,700
| -18% | -$88.2K |
|
821
Asbury Automotive
ABG
$3.88B
| $460K | ﹤0.01% |
6,718
+2,997
| +81% | +$210K |
|
822
Emergent Biosolutions
EBS
$272M
| $459K | ﹤0.01% |
9,088
+7,624
| +521% | +$397K |
|
|
HOLX
823
DELISTED
Hologic
HOLX
| $459K | ﹤0.01% |
11,550
-5,900
| -34% | -$227K |
|
|
NTRI
824
DELISTED
NutriSystem, Inc.
NTRI
| $454K | ﹤0.01% |
11,791
| – | – |
|
|
GES
825
DELISTED
Guess Inc
GES
| $453K | ﹤0.01% |
21,153
+9,474
| +81% | +$218K |
|
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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.