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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
SNBR
926
DELISTED
Sleep Number
SNBR
$74K ﹤0.01%
+2,100
New +$76.9K
SVC
927
Service Properties Trust
SVC
$1.07B
$74K ﹤0.01%
584
– –
RUTH
928
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$72K ﹤0.01%
+2,963
New +$69.8K
JELD icon
929
JELD-WEN Holding
JELD
$164M
$71K ﹤0.01%
+2,334
New +$84.6K
LZB icon
930
La-Z-Boy
LZB
$1.69B
$71K ﹤0.01%
+2,369
New +$72.7K
GPI icon
931
Group 1 Automotive
GPI
$3.18B
$69K ﹤0.01%
+1,057
New +$78.2K
TEX icon
932
Terex
TEX
$7.74B
$66K ﹤0.01%
+1,752
New +$76K
WRI
933
DELISTED
Weingarten Realty Investors
WRI
$61K ﹤0.01%
2,190
– –
EPC icon
934
Edgewell Personal Care
EPC
$1.31B
$60K ﹤0.01%
1,225
-1,938
-61% -$104K
DIN icon
935
Dine Brands
DIN
$452M
$55K ﹤0.01%
+832
New +$50.9K
HURN icon
936
Huron Consulting
HURN
$2.42B
$40K ﹤0.01%
1,038
– –
ASH icon
937
Ashland
ASH
$3.5B
$35K ﹤0.01%
500
– –
ALK icon
938
Alaska Air
ALK
$5.58B
$31K ﹤0.01%
500
– –
ZAYO
939
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$27K ﹤0.01%
783
– –
NRG icon
940
NRG Energy
NRG
$24.8B
$15K ﹤0.01%
486
– –
NUAN
941
DELISTED
Nuance Communications, Inc.
NUAN
$15K ﹤0.01%
1,068
– –
LEN.B icon
942
Lennar Class B
LEN.B
$20.8B
$7K ﹤0.01%
150
– –
RVTY icon
943
Revvity
RVTY
$12.8B
$1K ﹤0.01%
18
– –
ADTN icon
944
Adtran
ADTN
$616M
– –
-73,275
Closed -$1.42M
AVGO icon
945
Broadcom
AVGO
$2.04T
– –
-370,790
Closed -$9.53M
AXTA icon
946
Axalta
AXTA
$8.17B
– –
-3,356
Closed -$108K
AZTA icon
947
Azenta
AZTA
$1.48B
– –
-9,846
Closed -$235K
BIO icon
948
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-417
Closed -$100K
CC icon
949
Chemours
CC
$2.37B
– –
-16,643
Closed -$833K
CXW icon
950
CoreCivic
CXW
$3.19B
– –
-131,342
Closed -$2.96M
36 37
38
39 40

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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.