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Robeco Institutional Asset Management

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
Cap. Flow
+$2.25B
Cap. Flow %
10.57%
Top 10 Hldgs %
12.63%
Holding
982
New
84
Increased
557
Reduced
172
Closed
39

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$132M
2
PFE icon
Pfizer
PFE
+$110M
3
KSS icon
Kohl's
KSS
+$93M
4
CSCO icon
Cisco
CSCO
+$82.4M
5
STT icon
State Street
STT
+$69.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$87.2M
2
ACGL icon
Arch Capital
ACGL
+$77.2M
3
MASI
Masimo
MASI
+$77M
4
AEIS icon
Advanced Energy
AEIS
+$64.7M
5
AXS icon
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
ALKS icon
851
Alkermes
ALKS
$8.25B
$277K ﹤0.01%
4,792
– –
RDN icon
852
Radian Group
RDN
$4.93B
$276K ﹤0.01%
+14,469
New +$304K
LNG icon
853
Cheniere Energy
LNG
$52.9B
$274K ﹤0.01%
5,124
– –
SBH icon
854
Sally Beauty Holdings
SBH
$1.58B
$273K ﹤0.01%
+16,617
New +$285K
ATH
855
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$271K ﹤0.01%
5,685
+3,997
+237% +$199K
P
856
Everpure Inc
P
$29.9B
$270K ﹤0.01%
+13,557
New +$266K
MIC
857
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$270K ﹤0.01%
7,312
+5,714
+358% +$308K
DISCK
858
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$270K ﹤0.01%
13,863
+7,714
+125% +$173K
COLM icon
859
Columbia Sportswear
COLM
$2.94B
$269K ﹤0.01%
+3,522
New +$265K
SYNA icon
860
Synaptics
SYNA
$4.15B
$269K ﹤0.01%
5,885
– –
PDCO
861
DELISTED
Patterson Companies, Inc.
PDCO
$269K ﹤0.01%
12,094
– –
FRC
862
DELISTED
First Republic Bank
FRC
$269K ﹤0.01%
2,905
– –
DECK icon
863
Deckers Outdoor
DECK
$13.3B
$266K ﹤0.01%
+17,724
New +$266K
CMD
864
DELISTED
Cantel Medical Corporation
CMD
$265K ﹤0.01%
+2,382
New +$267K
WAFD icon
865
WaFd
WAFD
$2.75B
$264K ﹤0.01%
+7,629
New +$271K
AVX
866
DELISTED
AVX Corporation
AVX
$264K ﹤0.01%
15,958
– –
SBNY
867
DELISTED
Signature Bank
SBNY
$261K ﹤0.01%
+1,842
New +$278K
KMX icon
868
CarMax
KMX
$8.26B
$260K ﹤0.01%
4,199
– –
QLYS icon
869
Qualys
QLYS
$6.35B
$258K ﹤0.01%
+3,553
New +$245K
THS
870
DELISTED
Treehouse Foods
THS
$258K ﹤0.01%
+6,735
New +$293K
TYPE
871
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$258K ﹤0.01%
+11,492
New +$277K
BMRN icon
872
BioMarin Pharmaceuticals
BMRN
$12.4B
$257K ﹤0.01%
3,164
– –
HLI icon
873
Houlihan Lokey
HLI
$9.02B
$256K ﹤0.01%
5,737
– –
EXTN
874
DELISTED
Exterran Corporation
EXTN
$253K ﹤0.01%
9,459
– –
ABG icon
875
Asbury Automotive
ABG
$3.85B
$251K ﹤0.01%
+3,721
New +$257K
33 34
35
36 37

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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.