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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 | |
|---|---|---|---|---|---|---|
876
Chipotle Mexican Grill
CMG
$41.5B
| $248K | ﹤0.01% |
38,300
| – | – |
|
877
Caleres
CAL
$487M
| $247K | ﹤0.01% |
+7,348
| New | +$225K |
|
878
Comtech Telecommunications
CMTL
$51.8M
| $246K | ﹤0.01% |
+8,231
| New | +$199K |
|
879
CACI
CACI
$14.2B
| $245K | ﹤0.01% |
+1,620
| New | +$237K |
|
|
GES
880
DELISTED
Guess Inc
GES
| $242K | ﹤0.01% |
+11,679
| New | +$195K |
|
|
MODV
881
DELISTED
ModivCare
MODV
| $239K | ﹤0.01% |
+3,462
| New | +$226K |
|
882
Gartner
IT
$11.7B
| $238K | ﹤0.01% |
2,021
| – | – |
|
883
Brady Corp
BRC
$4.57B
| $237K | ﹤0.01% |
+6,384
| New | +$243K |
|
884
Medifast
MED
$141M
| $237K | ﹤0.01% |
+2,531
| New | +$189K |
|
885
Keysight
KEYS
$58.3B
| $211K | ﹤0.01% |
4,028
| – | – |
|
|
PSB
886
DELISTED
PS Business Parks, Inc.
PSB
| $207K | ﹤0.01% |
1,831
-109,153
| -98% | -$12.6M |
|
887
Diamondback Energy
FANG
$52.7B
| $204K | ﹤0.01% |
+1,609
| New | +$203K |
|
888
XPO
XPO
$23.7B
| $198K | ﹤0.01% |
+5,615
| New | +$187K |
|
889
Range Resources
RRC
$8.95B
| $189K | ﹤0.01% |
12,995
+9,220
| +244% | +$138K |
|
890
Mid-America Apartment Communities
MAA
$15.7B
| $188K | ﹤0.01% |
2,060
-9,361
| -82% | -$847K |
|
891
Nasdaq
NDAQ
$52.9B
| $178K | ﹤0.01% |
6,198
-1,709,037
| -100% | -$46.1M |
|
|
NBIS
892
Nebius Group N.V.
NBIS
$47.7B
| $177K | ﹤0.01% |
4,477
| – | – |
|
|
DLPH
893
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $177K | ﹤0.01% |
3,710
| – | – |
|
894
Targa Resources
TRGP
$55.1B
| $171K | ﹤0.01% |
3,875
| – | – |
|
895
Alnylam Pharmaceuticals
ALNY
$29.3B
| $170K | ﹤0.01% |
+1,427
| New | +$184K |
|
896
Winnebago Industries
WGO
$909M
| $168K | ﹤0.01% |
+4,462
| New | +$206K |
|
897
TripAdvisor
TRIP
$1.26B
| $159K | ﹤0.01% |
3,881
+1,814
| +88% | +$70.9K |
|
898
Lamb Weston
LW
$7.19B
| $156K | ﹤0.01% |
2,671
| – | – |
|
|
Y
899
DELISTED
Alleghany Corp
Y
| $152K | ﹤0.01% |
248
-851
| -77% | -$513K |
|
900
A.O. Smith
AOS
$8.7B
| $150K | ﹤0.01% |
+2,355
| New | +$152K |
|
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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.