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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 | |
|---|---|---|---|---|---|---|
151
SiriusXM
SIRI
$10.1B
| $39.9M | 0.19% |
639,218
+2,203
| +0.3% | +$132K |
|
|
ETFC
152
DELISTED
E*Trade Financial Corporation
ETFC
| $39.8M | 0.19% |
718,650
+315,902
| +78% | +$16.8M |
|
|
VGR
153
DELISTED
Vector Group Ltd.
VGR
| $39.6M | 0.19% |
3,021,989
-532,403
| -15% | -$7.12M |
|
|
VAR
154
DELISTED
Varian Medical Systems, Inc.
VAR
| $39.2M | 0.18% |
319,356
+27,644
| +9% | +$3.3M |
|
155
ManpowerGroup
MAN
$2.63B
| $39.1M | 0.18% |
339,876
+18,852
| +6% | +$2.33M |
|
156
Ross Stores
ROST
$81.9B
| $38.8M | 0.18% |
497,121
+46,447
| +10% | +$3.69M |
|
157
Chevron
CVX
$366B
| $38.2M | 0.18% |
335,277
+93,062
| +38% | +$11.1M |
|
158
Alphabet (Google) Class C
GOOG
$4.32T
| $38.2M | 0.18% |
740,240
+266,620
| +56% | +$14.7M |
|
159
AptarGroup
ATR
$8.61B
| $37.8M | 0.18% |
420,327
-2,713
| -0.6% | -$239K |
|
160
Blackrock
BLK
$176B
| $37.5M | 0.18% |
69,171
+35,654
| +106% | +$19.6M |
|
161
General Dynamics
GD
$106B
| $37.4M | 0.18% |
169,238
+6,161
| +4% | +$1.34M |
|
162
Eli Lilly
LLY
$1.06T
| $36.1M | 0.17% |
466,612
+68,417
| +17% | +$5.51M |
|
163
Southern Company
SO
$107B
| $36M | 0.17% |
805,567
-1,044
| -0.1% | -$46.3K |
|
164
Toro Company
TTC
$9.49B
| $35.8M | 0.17% |
573,069
-15,522
| -3% | -$989K |
|
165
Ameren
AEE
$30.1B
| $35.7M | 0.17% |
630,122
+36,579
| +6% | +$2.02M |
|
166
S&P Global
SPGI
$120B
| $34.8M | 0.16% |
182,270
+32,444
| +22% | +$5.99M |
|
167
Intuit
INTU
$89B
| $34.8M | 0.16% |
200,499
+23,676
| +13% | +$3.98M |
|
168
Cognizant
CTSH
$26B
| $34.7M | 0.16% |
431,130
+122,033
| +39% | +$9.65M |
|
169
Voya Financial
VOYA
$9.19B
| $34.5M | 0.16% |
682,777
-227,439
| -25% | -$11.7M |
|
170
Macy's
M
$6.68B
| $34.5M | 0.16% |
1,158,569
+1,091,520
| +1,628% | +$29.5M |
|
|
FITB
171
Fifth Third Bancorp
FITB
$51.8B
| $34.2M | 0.16% |
1,076,177
+175,963
| +20% | +$5.74M |
|
172
Motorola Solutions
MSI
$77.4B
| $33.8M | 0.16% |
321,110
+52,127
| +19% | +$5.33M |
|
173
Assured Guaranty
AGO
$3.34B
| $33.8M | 0.16% |
932,703
+3,128
| +0.3% | +$110K |
|
|
RHT
174
DELISTED
Red Hat Inc
RHT
| $33.1M | 0.16% |
221,486
+67,164
| +44% | +$9.31M |
|
175
Rockwell Automation
ROK
$49B
| $33M | 0.16% |
189,584
+820
| +0.4% | +$156K |
|
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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.