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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 | |
|---|---|---|---|---|---|---|
|
NFX
826
DELISTED
Newfield Exploration
NFX
| $381K | ﹤0.01% |
15,574
+7,406
| +91% | +$208K |
|
|
SRCL
827
DELISTED
Stericycle Inc
SRCL
| $380K | ﹤0.01% |
6,478
+2,281
| +54% | +$154K |
|
|
LKSD
828
DELISTED
LSC Communications, Inc.
LKSD
| $378K | ﹤0.01% |
+21,673
| New | +$323K |
|
829
MiMedx Group
MDXG
$633M
| $366K | ﹤0.01% |
52,562
-199,566
| -79% | -$2.32M |
|
830
Otter Tail
OTTR
$3.94B
| $364K | ﹤0.01% |
8,396
| – | – |
|
831
Crown Holdings
CCK
$13.1B
| $349K | ﹤0.01% |
6,869
+5,017
| +271% | +$268K |
|
832
Workday
WDAY
$44.4B
| $349K | ﹤0.01% |
2,746
| – | – |
|
833
Vail Resorts
MTN
$5.3B
| $329K | ﹤0.01% |
1,486
+569
| +62% | +$125K |
|
834
Rollins
ROL
$18.2B
| $329K | ﹤0.01% |
14,510
-40,746
| -74% | -$895K |
|
835
Knight Transportation
KNX
$11.4B
| $326K | ﹤0.01% |
7,063
+4,949
| +234% | +$234K |
|
836
RenaissanceRe
RNR
$13.4B
| $324K | ﹤0.01% |
2,342
-64,821
| -97% | -$8.42M |
|
|
PGTI
837
DELISTED
PGT, Inc.
PGTI
| $321K | ﹤0.01% |
+17,185
| New | +$298K |
|
838
Piper Sandler
PIPR
$5.29B
| $318K | ﹤0.01% |
+15,344
| New | +$339K |
|
839
Rithm Capital
RITM
$5.69B
| $318K | ﹤0.01% |
19,328
| – | – |
|
|
NTRI
840
DELISTED
NutriSystem, Inc.
NTRI
| $318K | ﹤0.01% |
11,791
-161,192
| -93% | -$6.42M |
|
|
LSXMA
841
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $315K | ﹤0.01% |
10,614
+4,751
| +81% | +$144K |
|
842
ICF International
ICFI
$1.72B
| $308K | ﹤0.01% |
+5,256
| New | +$296K |
|
843
Norwegian Cruise Line
NCLH
$8.84B
| $305K | ﹤0.01% |
5,780
-9,279
| -62% | -$528K |
|
844
Vulcan Materials
VMC
$36.9B
| $304K | ﹤0.01% |
2,666
| – | – |
|
845
Advanced Micro Devices
AMD
$789B
| $301K | ﹤0.01% |
+29,903
| New | +$355K |
|
846
Landstar System
LSTR
$6.21B
| $296K | ﹤0.01% |
2,703
-5,954
| -69% | -$653K |
|
847
NNN REIT
NNN
$8.99B
| $294K | ﹤0.01% |
7,496
+5,546
| +284% | +$216K |
|
848
Corcept Therapeutics
CORT
$12B
| $290K | ﹤0.01% |
17,624
| – | – |
|
849
Flowers Foods
FLO
$1.57B
| $282K | ﹤0.01% |
+12,889
| New | +$260K |
|
|
SIX
850
DELISTED
Six Flags Entertainment Corp.
SIX
| $280K | ﹤0.01% |
+4,503
| New | +$294K |
|
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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.