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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 | |
|---|---|---|---|---|---|---|
101
CNA Financial
CNA
$14.1B
| $61M | 0.29% |
1,235,100
-2,942
| -0.2% | -$154K |
|
102
Humana
HUM
$46.2B
| $60.3M | 0.28% |
224,341
+24,014
| +12% | +$6.5M |
|
103
Estee Lauder
EL
$32B
| $60.1M | 0.28% |
401,556
+27,943
| +7% | +$3.87M |
|
104
IBM
IBM
$224B
| $59.9M | 0.28% |
408,622
+98,612
| +32% | +$14.9M |
|
105
Synopsys
SNPS
$79.7B
| $59.6M | 0.28% |
716,449
-645,945
| -47% | -$56.7M |
|
106
Xcel Energy
XEL
$48.8B
| $58.9M | 0.28% |
1,295,511
+20,252
| +2% | +$903K |
|
107
Walt Disney
DIS
$181B
| $57.8M | 0.27% |
575,489
+82,524
| +17% | +$8.77M |
|
108
Nike
NKE
$61.9B
| $57.1M | 0.27% |
858,960
+29,516
| +4% | +$1.95M |
|
109
Gaming and Leisure Properties
GLPI
$12.8B
| $56.9M | 0.27% |
1,698,641
-2,119
| -0.1% | -$73.4K |
|
110
Cintas
CTAS
$81.3B
| $56.7M | 0.27% |
1,328,492
-11,264
| -0.8% | -$467K |
|
111
Netflix
NFLX
$309B
| $56.5M | 0.27% |
1,914,160
-203,320
| -10% | -$5.53M |
|
112
Applied Materials
AMAT
$428B
| $55.4M | 0.26% |
996,884
+50,744
| +5% | +$2.82M |
|
113
Seagate
STX
$184B
| $54.3M | 0.25% |
926,531
+56,016
| +6% | +$2.98M |
|
|
114
Meta Platforms (Facebook)
META
$1.51T
| $53.5M | 0.25% |
335,032
-485,525
| -59% | -$87.2M |
|
|
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
| $52.9M | 0.25% |
766,344
+191,680
| +33% | +$14.6M |
|
116
KLA
KLAC
$259B
| $52.7M | 0.25% |
4,837,620
+305,530
| +7% | +$3.4M |
|
|
GAP
117
The Gap Inc
GAP
$7.37B
| $52.5M | 0.25% |
1,681,975
+423,497
| +34% | +$13.9M |
|
118
HP
HPQ
$27.5B
| $52.3M | 0.25% |
2,385,337
+215,951
| +10% | +$4.88M |
|
119
Spire
SR
$4.85B
| $51.7M | 0.24% |
715,046
-3,628
| -0.5% | -$247K |
|
120
Progressive
PGR
$125B
| $51.4M | 0.24% |
844,355
+90,129
| +12% | +$5.15M |
|
|
PPL
121
PPL Corp
PPL
$26.7B
| $51.3M | 0.24% |
1,811,428
-191,073
| -10% | -$5.69M |
|
122
Steris
STE
$23.1B
| $50.7M | 0.24% |
+543,352
| New | +$49.4M |
|
123
Adobe
ADBE
$105B
| $49.8M | 0.23% |
230,403
+21,513
| +10% | +$4.37M |
|
124
LyondellBasell Industries
LYB
$19.2B
| $49.3M | 0.23% |
466,803
+66,197
| +17% | +$7.4M |
|
|
ATVI
125
DELISTED
Activision Blizzard
ATVI
| $48.6M | 0.23% |
719,981
-1,817
| -0.3% | -$128K |
|
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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.