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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 | |
|---|---|---|---|---|---|---|
901
Wabtec
WAB
$49.3B
| $148K | ﹤0.01% |
1,823
| – | – |
|
|
MGLN
902
DELISTED
Magellan Health Services, Inc.
MGLN
| $139K | ﹤0.01% |
1,294
-34,778
| -96% | -$3.49M |
|
903
Martin Marietta Materials
MLM
$33B
| $125K | ﹤0.01% |
603
| – | – |
|
904
MDU Resources
MDU
$4.32B
| $124K | ﹤0.01% |
11,548
| – | – |
|
905
Flowserve
FLS
$10.2B
| $121K | ﹤0.01% |
2,796
| – | – |
|
906
Veeva Systems
VEEV
$37.4B
| $120K | ﹤0.01% |
1,656
-89,880
| -98% | -$5.81M |
|
907
Core Laboratories
CLB
$521M
| $119K | ﹤0.01% |
1,096
| – | – |
|
908
Under Armour Class C
UA
$2.53B
| $115K | ﹤0.01% |
7,985
| – | – |
|
909
AutoNation
AN
$6.92B
| $113K | ﹤0.01% |
+2,426
| New | +$130K |
|
910
Under Armour
UAA
$2.6B
| $112K | ﹤0.01% |
+6,872
| New | +$108K |
|
911
Adient
ADNT
$1.5B
| $102K | ﹤0.01% |
1,704
| – | – |
|
|
DST
912
DELISTED
DST Systems Inc.
DST
| $100K | ﹤0.01% |
1,198
-17,245
| -94% | -$1.4M |
|
913
Commerce Bancshares
CBSH
$8.5B
| $99K | ﹤0.01% |
2,436
+96
| +4% | +$3.81K |
|
914
Camden Property Trust
CPT
$11.3B
| $98K | ﹤0.01% |
1,156
-8,049
| -87% | -$672K |
|
915
Alcoa
AA
$13.2B
| $86K | ﹤0.01% |
1,910
| – | – |
|
|
BMS
916
DELISTED
Bemis
BMS
| $85K | ﹤0.01% |
1,959
| – | – |
|
|
DNB
917
DELISTED
Dun & Bradstreet
DNB
| $84K | ﹤0.01% |
720
| – | – |
|
918
Booz Allen Hamilton
BAH
$9.15B
| $82K | ﹤0.01% |
2,140
| – | – |
|
919
First Solar
FSLR
$26.9B
| $82K | ﹤0.01% |
+1,157
| New | +$78.7K |
|
920
Mattel
MAT
$4.23B
| $79K | ﹤0.01% |
5,944
+44
| +0.7% | +$686 |
|
921
Emergent Biosolutions
EBS
$248M
| $77K | ﹤0.01% |
+1,464
| New | +$73K |
|
|
STMP
922
DELISTED
Stamps.com, Inc.
STMP
| $77K | ﹤0.01% |
+381
| New | +$74.6K |
|
923
Interface
TILE
$2.22B
| $76K | ﹤0.01% |
+3,006
| New | +$74.6K |
|
|
VG
924
DELISTED
Vonage Holdings Corporation
VG
| $76K | ﹤0.01% |
+7,166
| New | +$76.4K |
|
925
FTI Consulting
FCN
$4.18B
| $74K | ﹤0.01% |
+1,525
| New | +$68.8K |
|
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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.