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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 | |
|---|---|---|---|---|---|---|
126
Hawaiian Electric Industries
HE
$2.14B
| $47.6M | 0.22% |
1,383,916
+1,315,703
| +1,929% | +$44.5M |
|
127
American Water Works
AWK
$26.9B
| $47.3M | 0.22% |
575,810
-12,955
| -2% | -$1.06M |
|
128
Prudential Financial
PRU
$41.8B
| $47.2M | 0.22% |
455,981
+62,780
| +16% | +$7.08M |
|
129
FirstEnergy
FE
$27.5B
| $46.7M | 0.22% |
1,374,433
+765,789
| +126% | +$24.6M |
|
130
NetApp
NTAP
$37.2B
| $45.9M | 0.22% |
743,937
+64,448
| +9% | +$3.93M |
|
131
Ally Financial
ALLY
$13.3B
| $44.7M | 0.21% |
1,646,147
+514,945
| +46% | +$14.8M |
|
132
Occidental Petroleum
OXY
$55.9B
| $44.1M | 0.21% |
676,644
+592,239
| +702% | +$41.4M |
|
|
XYZ
133
Block Inc
XYZ
$47.5B
| $43.9M | 0.21% |
893,010
+148,834
| +20% | +$6.83M |
|
|
BUFF
134
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $43.8M | 0.21% |
1,100,000
| – | – |
|
135
Ralph Lauren
RL
$23.6B
| $43.2M | 0.2% |
386,213
+103,452
| +37% | +$11.2M |
|
136
CVS Health
CVS
$122B
| $42.6M | 0.2% |
685,253
+757
| +0.1% | +$54.3K |
|
137
Western Digital
WDC
$150B
| $42.6M | 0.2% |
609,927
+224,628
| +58% | +$15.1M |
|
138
Starbucks
SBUX
$120B
| $42.5M | 0.2% |
734,309
+79,337
| +12% | +$4.59M |
|
139
Amgen
AMGN
$222B
| $42.2M | 0.2% |
247,299
+93,518
| +61% | +$17.2M |
|
140
NVIDIA
NVDA
$5.42T
| $41.8M | 0.2% |
7,220,840
+1,298,080
| +22% | +$7.63M |
|
141
Kimberly-Clark
KMB
$36.5B
| $41.6M | 0.2% |
377,845
+19,496
| +5% | +$2.22M |
|
142
Capital One
COF
$134B
| $41.6M | 0.2% |
433,743
+26,406
| +6% | +$2.63M |
|
143
CME Group
CME
$94.8B
| $41.5M | 0.19% |
256,810
+148,374
| +137% | +$23.6M |
|
144
Ford
F
$55.7B
| $41M | 0.19% |
3,697,379
+930,647
| +34% | +$10.5M |
|
145
HF Sinclair
DINO
$14.5B
| $40.5M | 0.19% |
829,993
+246,597
| +42% | +$11.7M |
|
146
Micron Technology
MU
$991B
| $40.5M | 0.19% |
776,623
+196,106
| +34% | +$9.39M |
|
147
Applied Industrial Technologies
AIT
$13.3B
| $40.4M | 0.19% |
553,762
-10,050
| -2% | -$721K |
|
|
TIF
148
DELISTED
Tiffany & Co.
TIF
| $40.3M | 0.19% |
412,287
+321,655
| +355% | +$33.2M |
|
149
Stanley Black & Decker
SWK
$15.7B
| $39.9M | 0.19% |
260,567
-116,955
| -31% | -$19M |
|
|
EA
150
DELISTED
Electronic Arts
EA
| $39.9M | 0.19% |
329,014
-21,300
| -6% | -$2.58M |
|
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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.