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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 | |
|---|---|---|---|---|---|---|
826
Advanced Micro Devices
AMD
$799B
| $448K | ﹤0.01% |
29,903
| – | – |
|
|
CVSA
827
Covista Inc
CVSA
$4.23B
| $443K | ﹤0.01% |
9,207
| – | – |
|
828
Jacobs Solutions
J
$16.9B
| $430K | ﹤0.01% |
8,192
-36,544
| -82% | -$1.88M |
|
|
SRCL
829
DELISTED
Stericycle Inc
SRCL
| $422K | ﹤0.01% |
6,478
| – | – |
|
830
Digital Realty Trust
DLR
$71.3B
| $420K | ﹤0.01% |
3,768
-2,890
| -43% | -$307K |
|
831
Vail Resorts
MTN
$5.23B
| $407K | ﹤0.01% |
1,486
| – | – |
|
832
Medifast
MED
$136M
| $405K | ﹤0.01% |
2,531
| – | – |
|
833
Otter Tail
OTTR
$3.91B
| $400K | ﹤0.01% |
8,396
| – | – |
|
834
Teleflex
TFX
$6.15B
| $379K | ﹤0.01% |
1,411
-818
| -37% | -$219K |
|
835
PTC
PTC
$16B
| $375K | ﹤0.01% |
4,000
-1,000
| -20% | -$86.5K |
|
836
ICF International
ICFI
$1.54B
| $374K | ﹤0.01% |
5,256
| – | – |
|
|
FLIR
837
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $373K | ﹤0.01% |
7,192
-5,562
| -44% | -$297K |
|
|
PGTI
838
DELISTED
PGT, Inc.
PGTI
| $359K | ﹤0.01% |
17,185
| – | – |
|
|
THS
839
DELISTED
Treehouse Foods
THS
| $354K | ﹤0.01% |
6,735
| – | – |
|
840
Ubiquiti
UI
$34.3B
| $346K | ﹤0.01% |
+4,080
| New | +$320K |
|
841
Vulcan Materials
VMC
$36.5B
| $344K | ﹤0.01% |
2,666
| – | – |
|
|
FDC
842
DELISTED
First Data Corporation
FDC
| $344K | ﹤0.01% |
16,417
-250,000
| -94% | -$4.63M |
|
843
Cheniere Energy
LNG
$54.9B
| $343K | ﹤0.01% |
5,258
+134
| +3% | +$8.25K |
|
|
PPLI
844
People Inc
PPLI
$3.2B
| $341K | ﹤0.01% |
+12,483
| New | +$342K |
|
845
AeroVironment
AVAV
$8.66B
| $340K | ﹤0.01% |
4,759
-122,340
| -96% | -$6.96M |
|
|
LKSD
846
DELISTED
LSC Communications, Inc.
LKSD
| $339K | ﹤0.01% |
21,673
| – | – |
|
847
Rithm Capital
RITM
$5.55B
| $338K | ﹤0.01% |
19,328
| – | – |
|
848
American Airlines Group
AAL
$10.6B
| $333K | ﹤0.01% |
8,783
-79
| -0.9% | -$3.48K |
|
|
PRSP
849
DELISTED
Perspecta Inc. Common Stock
PRSP
| $333K | ﹤0.01% |
+16,205
| New | +$363K |
|
850
Workday
WDAY
$42B
| $332K | ﹤0.01% |
2,746
| – | – |
|
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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.