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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
+7.56%
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
$25.2B
AUM Growth
+$3.3B
(+15%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
1,007
New
48
Increased
487
Reduced
249
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$85.2M |
| 2 |
Broadcom
AVGO
|
+$68.7M |
| 3 |
F5
FFIV
|
+$67.9M |
| 4 |
Microsoft
MSFT
|
+$65.2M |
| 5 |
Macy's
M
|
+$65.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$93.4M |
| 2 |
Illinois Tool Works
ITW
|
+$57.6M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$55.4M |
| 4 |
SEE
Sealed Air
SEE
|
+$53.5M |
| 5 |
Copart
CPRT
|
+$31.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.15% |
| 2 | Financials | 17.02% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Healthcare | 11.78% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$372B
| $162M | 0.64% |
3,496,714
+68,058
| +2% | +$3.11M |
|
27
Allstate
ALL
$66.3B
| $161M | 0.64% |
1,632,336
+54,476
| +3% | +$5.31M |
|
28
Broadridge
BR
$19.5B
| $161M | 0.64% |
1,219,639
-20,381
| -2% | -$2.59M |
|
29
JPMorgan Chase
JPM
$962B
| $153M | 0.61% |
1,355,482
+169,172
| +14% | +$19.2M |
|
30
Mastercard
MA
$492B
| $153M | 0.61% |
687,025
+26,230
| +4% | +$5.47M |
|
|
GRMN
31
Garmin
GRMN
$59.7B
| $152M | 0.6% |
2,166,213
+11,607
| +0.5% | +$761K |
|
32
Jack Henry & Associates
JKHY
$10.9B
| $146M | 0.58% |
910,874
+44,148
| +5% | +$6.49M |
|
33
Charter Communications
CHTR
$18.8B
| $145M | 0.58% |
446,001
+86,182
| +24% | +$26.3M |
|
34
Sysco
SYY
$40.3B
| $141M | 0.56% |
1,924,693
+44,900
| +2% | +$3.23M |
|
35
Darden Restaurants
DRI
$24.9B
| $138M | 0.55% |
1,238,763
+9,607
| +0.8% | +$1.08M |
|
36
Valero Energy
VLO
$93.3B
| $137M | 0.54% |
1,207,517
+25,199
| +2% | +$2.86M |
|
37
Republic Services
RSG
$65.9B
| $135M | 0.54% |
1,862,997
-13,238
| -0.7% | -$958K |
|
38
American Express
AXP
$230B
| $134M | 0.53% |
1,257,415
-1,537
| -0.1% | -$160K |
|
39
Occidental Petroleum
OXY
$59B
| $134M | 0.53% |
1,626,409
+263,621
| +19% | +$21.3M |
|
40
AbbVie
ABBV
$442B
| $134M | 0.53% |
1,413,032
+269,235
| +24% | +$25.5M |
|
|
41
TJX Companies
TJX
$172B
| $133M | 0.53% |
2,379,176
+1,658,148
| +230% | +$85.2M |
|
42
UnitedHealth
UNH
$361B
| $133M | 0.53% |
499,194
+55,304
| +12% | +$14.4M |
|
|
43
Macy's
M
$6.45B
| $131M | 0.52% |
3,760,431
+1,750,507
| +87% | +$65.1M |
|
44
Biogen
BIIB
$30.1B
| $129M | 0.51% |
364,516
-52,645
| -13% | -$18.1M |
|
45
Boeing
BA
$184B
| $128M | 0.51% |
344,545
+24,378
| +8% | +$8.56M |
|
|
46
F5
FFIV
$23.4B
| $127M | 0.5% |
639,008
+370,827
| +138% | +$67.9M |
|
47
Adobe
ADBE
$105B
| $126M | 0.5% |
466,952
+109,762
| +31% | +$28.3M |
|
48
Consolidated Edison
ED
$39.8B
| $117M | 0.46% |
1,536,576
-8,962
| -0.6% | -$706K |
|
49
Walmart Inc
WMT
$901B
| $113M | 0.45% |
3,625,593
+160,389
| +5% | +$4.91M |
|
50
ExxonMobil
XOM
$657B
| $112M | 0.44% |
1,319,660
+153,563
| +13% | +$12.6M |
|
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Robeco Institutional Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Robeco Institutional Asset Management held 1,007 positions worth $25.2B, up 15% from $22B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Robeco Institutional Asset Management deployed $1.85B of net new capital in Q3 2018, opening 48 new positions and adding to 487 existing holdings. Its largest new stake was Spotify: 250,000 shares worth $45.2M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was VMware, Inc, an estimated $93.4M trimmed.
- Robeco Institutional Asset Management's largest Q3 2018 buy was Spotify: 250,000 shares worth $45.2M.
- Robeco Institutional Asset Management added most to TJX Companies in Q3 2018, an estimated $85.2M increase.
- Robeco Institutional Asset Management's biggest Q3 2018 reduction was VMware, Inc, cutting an estimated $93.4M.
- Robeco Institutional Asset Management fully exited Rowan Companies Plc in Q3 2018, selling an estimated $18.2M.
- Robeco Institutional Asset Management's ten largest holdings make up 14% of its $25.2B portfolio in Q3 2018.
- Robeco Institutional Asset Management opened 48 new positions and closed 34 in Q3 2018.
- Robeco Institutional Asset Management's portfolio value rose 15% quarter-over-quarter to $25.2B.
Based on Robeco Institutional Asset Management's 13F filing for Q3 2018, filed 25 Oct 2018.