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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 | |
|---|---|---|---|---|---|---|
851
NNN REIT
NNN
$8.94B
| $330K | ﹤0.01% |
7,496
| – | – |
|
|
VG
852
DELISTED
Vonage Holdings Corporation
VG
| $329K | ﹤0.01% |
25,570
+18,404
| +257% | +$211K |
|
853
Qualys
QLYS
$6.29B
| $328K | ﹤0.01% |
3,887
+334
| +9% | +$26.8K |
|
854
G-III Apparel Group
GIII
$1.51B
| $326K | ﹤0.01% |
+7,322
| New | +$298K |
|
|
P
855
Everpure Inc
P
$29B
| $324K | ﹤0.01% |
13,557
| – | – |
|
856
Walker & Dunlop
WD
$1.52B
| $323K | ﹤0.01% |
5,810
-3,692
| -39% | -$213K |
|
|
GGP
857
DELISTED
GGP Inc.
GGP
| $322K | ﹤0.01% |
15,798
-10,420
| -40% | -$211K |
|
858
Brighthouse Financial
BHF
$3.57B
| $319K | ﹤0.01% |
7,934
-11,288
| -59% | -$543K |
|
|
CHX
859
DELISTED
ChampionX
CHX
| $309K | ﹤0.01% |
+7,376
| New | +$302K |
|
860
Cognex
CGNX
$11.2B
| $308K | ﹤0.01% |
6,900
-126,224
| -95% | -$5.97M |
|
861
Crown Holdings
CCK
$13.2B
| $307K | ﹤0.01% |
6,869
| – | – |
|
|
HEES
862
DELISTED
H&E Equipment Services
HEES
| $307K | ﹤0.01% |
8,167
-6,162
| -43% | -$230K |
|
863
CarMax
KMX
$8.24B
| $306K | ﹤0.01% |
4,199
| – | – |
|
864
NRG Energy
NRG
$25.1B
| $306K | ﹤0.01% |
9,964
+9,478
| +1,950% | +$306K |
|
865
BJ's Restaurants
BJRI
$1.49B
| $300K | ﹤0.01% |
+4,987
| New | +$268K |
|
866
BioMarin Pharmaceuticals
BMRN
$11.9B
| $298K | ﹤0.01% |
3,164
| – | – |
|
867
Synaptics
SYNA
$3.99B
| $297K | ﹤0.01% |
5,885
| – | – |
|
|
VRS
868
DELISTED
Verso Corporation
VRS
| $292K | ﹤0.01% |
+13,430
| New | +$256K |
|
|
FRC
869
DELISTED
First Republic Bank
FRC
| $281K | ﹤0.01% |
2,905
| – | – |
|
870
A.O. Smith
AOS
$8.56B
| $279K | ﹤0.01% |
4,733
+2,378
| +101% | +$150K |
|
|
DISCK
871
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $273K | ﹤0.01% |
10,716
-3,147
| -23% | -$70.2K |
|
872
Norwegian Cruise Line
NCLH
$8.89B
| $272K | ﹤0.01% |
5,780
| – | – |
|
873
United Parks & Resorts
PRKS
$2.09B
| $271K | ﹤0.01% |
+12,416
| New | +$220K |
|
874
Ball Corp
BALL
$16.7B
| $270K | ﹤0.01% |
7,591
-7,676
| -50% | -$294K |
|
875
Knight Transportation
KNX
$11.3B
| $269K | ﹤0.01% |
7,063
| – | – |
|
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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.