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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 | |
|---|---|---|---|---|---|---|
201
TJX Companies
TJX
$178B
| $28.7M | 0.13% |
702,904
+89,890
| +15% | +$3.55M |
|
|
WCG
202
DELISTED
Wellcare Health Plans, Inc.
WCG
| $28.6M | 0.13% |
147,560
+216
| +0.1% | +$43.3K |
|
203
Berkshire Hathaway Class B
BRK.B
$1.13T
| $28.6M | 0.13% |
143,180
+49,574
| +53% | +$10.2M |
|
204
United Therapeutics
UTHR
$23.1B
| $28.4M | 0.13% |
252,431
+60,244
| +31% | +$7.65M |
|
205
W.W. Grainger
GWW
$60.2B
| $28.3M | 0.13% |
100,261
+17,015
| +20% | +$4.45M |
|
|
TSS
206
DELISTED
Total System Services, Inc.
TSS
| $28.3M | 0.13% |
327,752
+95,839
| +41% | +$8.24M |
|
|
JNPR
207
DELISTED
Juniper Networks
JNPR
| $28.2M | 0.13% |
1,159,953
+526,583
| +83% | +$14M |
|
208
MSCI
MSCI
$40.9B
| $28M | 0.13% |
187,550
+63,709
| +51% | +$9.13M |
|
209
Norfolk Southern
NSC
$75.1B
| $28M | 0.13% |
206,466
+9,873
| +5% | +$1.42M |
|
210
Safety Insurance
SAFT
$1.52B
| $27.8M | 0.13% |
361,274
+20,049
| +6% | +$1.53M |
|
|
MXIM
211
DELISTED
Maxim Integrated Products
MXIM
| $27.7M | 0.13% |
460,785
+16,488
| +4% | +$977K |
|
212
Idexx Laboratories
IDXX
$46.2B
| $27.5M | 0.13% |
143,914
-18,049
| -11% | -$3.33M |
|
213
DuPont de Nemours
DD
$19.2B
| $27M | 0.13% |
167,241
+40,564
| +32% | +$7.34M |
|
214
Live Nation Entertainment
LYV
$42.1B
| $26.7M | 0.13% |
632,657
+5,361
| +0.9% | +$238K |
|
215
Bristol-Myers Squibb
BMY
$132B
| $26.5M | 0.12% |
419,379
+68,388
| +19% | +$4.4M |
|
216
H&R Block
HRB
$5.86B
| $26.3M | 0.12% |
1,035,926
+337,481
| +48% | +$8.88M |
|
217
Marathon Petroleum
MPC
$83.7B
| $26.3M | 0.12% |
359,925
+28,040
| +8% | +$1.93M |
|
218
Liberty Media Series C
FWONK
$25.8B
| $26.2M | 0.12% |
879,146
+77,572
| +10% | +$2.57M |
|
219
Xerox
XRX
$425M
| $26.1M | 0.12% |
904,998
-161,812
| -15% | -$4.98M |
|
220
Emerson Electric
EMR
$88.3B
| $26M | 0.12% |
380,548
+42,146
| +12% | +$3M |
|
221
Align Technology
ALGN
$12.3B
| $25.9M | 0.12% |
103,117
+8,656
| +9% | +$2.22M |
|
222
PVH
PVH
$4.04B
| $25.9M | 0.12% |
170,951
+5,825
| +4% | +$849K |
|
223
Regions Financial
RF
$26.8B
| $25.9M | 0.12% |
1,390,920
+236,098
| +20% | +$4.47M |
|
224
Ameriprise Financial
AMP
$48.8B
| $25.6M | 0.12% |
172,783
+34,835
| +25% | +$5.68M |
|
|
LPT
225
DELISTED
Liberty Property Trust
LPT
| $25.5M | 0.12% |
642,722
-362,280
| -36% | -$14.6M |
|
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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.