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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
+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
Cap. Flow
+$110M
Cap. Flow %
0.5%
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
CSCO icon
Cisco
CSCO
+$58.4M
3
APD icon
Air Products & Chemicals
APD
+$57.2M
4
OXY icon
Occidental Petroleum
OXY
+$54.8M
5
MC icon
Moelis & Co
MC
+$46.2M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$134M
2
CMCSA icon
Comcast
CMCSA
+$83.9M
3
MCK icon
McKesson
MCK
+$64.6M
4
CINF icon
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
IT icon
876
Gartner
IT
$11.7B
$268K ﹤0.01%
2,021
– –
EXPR
877
DELISTED
Express, Inc.
EXPR
$265K ﹤0.01%
+1,447
New +$251K
ROL icon
878
Rollins
ROL
$17.7B
$259K ﹤0.01%
11,077
-3,433
-24% -$77.9K
NWL icon
879
Newell Brands
NWL
$2.56B
$251K ﹤0.01%
9,720
-14,491
-60% -$377K
AVX
880
DELISTED
AVX Corporation
AVX
$250K ﹤0.01%
15,958
– –
ATH
881
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$249K ﹤0.01%
5,685
– –
HSII
882
DELISTED
Heidrick & Struggles
HSII
$247K ﹤0.01%
+7,060
New +$256K
LSXMA
883
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$247K ﹤0.01%
7,539
-3,075
-29% -$97.4K
AHT
884
Ashford Hospitality Trust
AHT
$21M
$246K ﹤0.01%
+31
New +$216K
INCY icon
885
Incyte
INCY
$24B
$244K ﹤0.01%
3,634
-3,500
-49% -$239K
EXPE icon
886
Expedia Group
EXPE
$36.8B
$243K ﹤0.01%
2,018
-2,820
-58% -$326K
VSH icon
887
Vishay Intertechnology
VSH
$5.03B
$240K ﹤0.01%
+10,369
New +$216K
EXTN
888
DELISTED
Exterran Corporation
EXTN
$237K ﹤0.01%
9,459
– –
RDN icon
889
Radian Group
RDN
$4.82B
$234K ﹤0.01%
14,469
– –
CMD
890
DELISTED
Cantel Medical Corporation
CMD
$234K ﹤0.01%
2,382
– –
HZNP
891
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$234K ﹤0.01%
+14,137
New +$216K
TYPE
892
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$233K ﹤0.01%
11,492
– –
WWW icon
893
Wolverine World Wide
WWW
$1.56B
$224K ﹤0.01%
+6,444
New +$209K
UAA icon
894
Under Armour
UAA
$2.73B
$222K ﹤0.01%
9,894
+3,022
+44% +$59.7K
RRX icon
895
Regal Rexnord
RRX
$11.9B
$216K ﹤0.01%
+2,639
New +$204K
COTY icon
896
Coty
COTY
$2.39B
$214K ﹤0.01%
15,166
-14,178
-48% -$218K
FANG icon
897
Diamondback Energy
FANG
$53.1B
$212K ﹤0.01%
1,609
– –
WTS icon
898
Watts Water Technologies
WTS
$12.6B
$212K ﹤0.01%
+2,701
New +$210K
TDY icon
899
Teledyne Technologies
TDY
$31.9B
$211K ﹤0.01%
+1,062
New +$210K
MAA icon
900
Mid-America Apartment Communities
MAA
$15.5B
$207K ﹤0.01%
2,060
– –
34 35
36
37 38

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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.