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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $366M | 1.72% |
8,734,588
+1,583,512
| +22% | +$68.2M |
|
2
Microsoft
MSFT
$2.84T
| $330M | 1.55% |
3,614,797
+396,513
| +12% | +$36.3M |
|
3
Intel
INTC
$466B
| $309M | 1.45% |
5,930,304
+368,281
| +7% | +$17.5M |
|
4
AT&T
T
$165B
| $282M | 1.32% |
10,484,788
+1,454,298
| +16% | +$40.5M |
|
|
5
Pfizer
PFE
$140B
| $249M | 1.17% |
7,401,075
+3,186,333
| +76% | +$110M |
|
|
6
Cisco
CSCO
$450B
| $247M | 1.16% |
5,766,165
+1,942,558
| +51% | +$82.4M |
|
7
Amazon
AMZN
$2.5T
| $236M | 1.11% |
3,265,600
-138,400
| -4% | -$9.9M |
|
8
Citigroup
C
$222B
| $233M | 1.09% |
3,455,123
+335,171
| +11% | +$25.2M |
|
9
PepsiCo
PEP
$186B
| $223M | 1.04% |
2,037,929
+48,727
| +2% | +$5.54M |
|
10
McDonald's
MCD
$188B
| $217M | 1.02% |
1,384,840
+35,646
| +3% | +$5.86M |
|
11
Procter & Gamble
PG
$343B
| $215M | 1.01% |
2,717,873
+277,419
| +11% | +$23.1M |
|
12
Visa
V
$677B
| $207M | 0.97% |
1,728,946
+185,582
| +12% | +$22.5M |
|
13
Alphabet (Google) Class A
GOOGL
$3.91T
| $204M | 0.96% |
3,934,120
-398,160
| -9% | -$22.1M |
|
14
Texas Instruments
TXN
$255B
| $201M | 0.95% |
1,938,922
-283,823
| -13% | -$30.7M |
|
15
Johnson & Johnson
JNJ
$635B
| $188M | 0.88% |
1,464,754
+159,417
| +12% | +$21.5M |
|
16
Home Depot
HD
$332B
| $178M | 0.84% |
1,000,706
+37,521
| +4% | +$7.04M |
|
17
Verizon
VZ
$194B
| $178M | 0.83% |
3,712,532
+590,693
| +19% | +$29.7M |
|
18
3M
MMM
$89B
| $175M | 0.82% |
955,244
+31,431
| +3% | +$6.23M |
|
19
Waste Management
WM
$95.9B
| $161M | 0.76% |
1,917,675
+44,457
| +2% | +$3.81M |
|
20
Elevance Health
ELV
$81.9B
| $160M | 0.75% |
727,660
+17,646
| +2% | +$4.15M |
|
21
Baxter International
BAX
$11.6B
| $159M | 0.75% |
2,445,831
-80,039
| -3% | -$5.41M |
|
22
Coca-Cola
KO
$354B
| $154M | 0.72% |
3,550,957
+112,041
| +3% | +$5.03M |
|
23
Allstate
ALL
$66.9B
| $148M | 0.69% |
1,561,183
+101,516
| +7% | +$9.83M |
|
|
24
Kohl's
KSS
$2.03B
| $147M | 0.69% |
2,251,147
+1,464,977
| +186% | +$93M |
|
|
25
Accenture
ACN
$89.9B
| $147M | 0.69% |
957,614
+830,948
| +656% | +$132M |
|
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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.