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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 | |
|---|---|---|---|---|---|---|
76
Old Republic International
ORI
$10.4B
| $75.3M | 0.35% |
3,511,353
+110,203
| +3% | +$2.29M |
|
|
WP
77
DELISTED
Worldpay, Inc.
WP
| $74.5M | 0.35% |
906,051
+351,197
| +63% | +$27.9M |
|
78
Charter Communications
CHTR
$18.2B
| $74.4M | 0.35% |
239,144
+12,430
| +5% | +$4.37M |
|
79
Capri Holdings
CPRI
$1.74B
| $73.5M | 0.35% |
1,184,392
+497,056
| +72% | +$31.6M |
|
80
CenterPoint Energy
CNP
$26.8B
| $73.1M | 0.34% |
2,668,481
-19,976
| -0.7% | -$544K |
|
|
AGN
81
DELISTED
Allergan plc
AGN
| $72.8M | 0.34% |
432,867
+43,096
| +11% | +$7.23M |
|
82
McKesson
MCK
$101B
| $70.7M | 0.33% |
501,791
+240,357
| +92% | +$37.4M |
|
83
Entergy
ETR
$50B
| $70.4M | 0.33% |
1,787,754
+12,768
| +0.7% | +$494K |
|
84
Bank of America
BAC
$442B
| $70.4M | 0.33% |
2,346,098
+153,607
| +7% | +$4.82M |
|
85
Best Buy
BBY
$17.3B
| $70.2M | 0.33% |
1,001,568
+80,619
| +9% | +$5.8M |
|
86
Gilead Sciences
GILD
$165B
| $69.5M | 0.33% |
921,704
+163,262
| +22% | +$13M |
|
87
Liberty Global Class C
LBTYK
$3.49B
| $69.4M | 0.33% |
2,280,501
+50,283
| +2% | +$1.67M |
|
88
Cincinnati Financial
CINF
$27.1B
| $69.4M | 0.33% |
933,904
-982
| -0.1% | -$73.4K |
|
89
Caterpillar
CAT
$387B
| $68.8M | 0.32% |
467,018
+166,696
| +56% | +$26.3M |
|
90
Aflac
AFL
$63.4B
| $68.7M | 0.32% |
1,569,419
+804,475
| +105% | +$35.6M |
|
91
Lear
LEA
$8.18B
| $66.6M | 0.31% |
357,659
+5,226
| +1% | +$984K |
|
|
SEE
92
DELISTED
Sealed Air
SEE
| $64.4M | 0.3% |
1,504,135
+98,300
| +7% | +$4.44M |
|
93
American Electric Power
AEP
$68.4B
| $63.9M | 0.3% |
932,198
+16,500
| +2% | +$1.11M |
|
94
Capitol Federal Financial
CFFN
$1.1B
| $63.8M | 0.3% |
5,162,996
-12,529
| -0.2% | -$163K |
|
95
Genpact
G
$5.81B
| $63.7M | 0.3% |
1,989,916
+790,585
| +66% | +$25.7M |
|
96
Deere & Co
DE
$168B
| $63M | 0.3% |
405,124
-18,399
| -4% | -$2.98M |
|
97
Amdocs
DOX
$6.22B
| $62.8M | 0.29% |
941,511
-2,868
| -0.3% | -$193K |
|
|
MRSH
98
Marsh
MRSH
$91.5B
| $62.7M | 0.29% |
759,468
-4,797
| -0.6% | -$397K |
|
99
Lincoln National
LNC
$8.81B
| $62.7M | 0.29% |
858,146
+154,923
| +22% | +$12.2M |
|
100
NextEra Energy
NEE
$177B
| $61.4M | 0.29% |
1,502,748
+4,904
| +0.3% | +$189K |
|
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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.