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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 | |
|---|---|---|---|---|---|---|
176
Morgan Stanley
MS
$340B
| $32.9M | 0.15% |
609,366
+61,983
| +11% | +$3.43M |
|
177
Church & Dwight Co
CHD
$24.5B
| $32.5M | 0.15% |
645,394
-38,643
| -6% | -$1.9M |
|
178
Packaging Corp of America
PKG
$22.8B
| $32.3M | 0.15% |
286,862
+885
| +0.3% | +$107K |
|
179
T-Mobile US
TMUS
$190B
| $32.1M | 0.15% |
526,292
+65,530
| +14% | +$4.1M |
|
|
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
| $31.8M | 0.15% |
485,974
+120,778
| +33% | +$8.63M |
|
|
DFS
181
DELISTED
Discover Financial Services
DFS
| $31.8M | 0.15% |
442,319
+270,300
| +157% | +$20.9M |
|
182
Wells Fargo
WFC
$264B
| $31.8M | 0.15% |
606,373
+209,449
| +53% | +$12.4M |
|
183
Prologis
PLD
$133B
| $31.7M | 0.15% |
503,456
+45,107
| +10% | +$2.8M |
|
184
Chubb
CB
$135B
| $31.7M | 0.15% |
231,606
+20,188
| +10% | +$2.92M |
|
185
Essent Group
ESNT
$6.33B
| $31.7M | 0.15% |
743,788
| – | – |
|
|
FLG
186
Flagstar Bank National Association
FLG
$5.82B
| $31.6M | 0.15% |
808,897
+805,991
| +27,735% | +$33.3M |
|
187
Lowe's Companies
LOW
$125B
| $31M | 0.15% |
353,246
+64,525
| +22% | +$6.11M |
|
188
US Bancorp
USB
$99.6B
| $31M | 0.15% |
613,561
+66,028
| +12% | +$3.61M |
|
189
Thermo Fisher Scientific
TMO
$220B
| $30.6M | 0.14% |
148,063
+61,316
| +71% | +$12.9M |
|
190
Mercado Libre
MELI
$92.3B
| $30.4M | 0.14% |
85,409
-6,441
| -7% | -$2.35M |
|
191
Citizens Financial Group
CFG
$30.6B
| $29.9M | 0.14% |
712,335
+118,080
| +20% | +$5.3M |
|
192
Federated Hermes
FHI
$4.72B
| $29.8M | 0.14% |
+893,195
| New | +$30.3M |
|
193
Abercrombie & Fitch
ANF
$5B
| $29.7M | 0.14% |
1,228,734
+12,528
| +1% | +$265K |
|
194
NVR
NVR
$17B
| $29.6M | 0.14% |
10,588
-171
| -2% | -$544K |
|
195
Goldman Sachs
GS
$303B
| $29.6M | 0.14% |
117,400
+23,974
| +26% | +$6.24M |
|
196
Lam Research
LRCX
$390B
| $29.5M | 0.14% |
1,452,440
-207,070
| -12% | -$4.1M |
|
197
Aon
AON
$76B
| $29.2M | 0.14% |
208,247
+45,188
| +28% | +$6.33M |
|
198
Teradyne
TER
$59.3B
| $29.2M | 0.14% |
639,246
+65,918
| +11% | +$3.02M |
|
199
International Flavors & Fragrances
IFF
$21.9B
| $29.1M | 0.14% |
212,537
+26,801
| +14% | +$3.88M |
|
200
Lazard
LAZ
$4.31B
| $29M | 0.14% |
552,672
+529,565
| +2,292% | +$29.4M |
|
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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.